$401 Million is the total value of Shannon River Fund Management LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -2,499 | -100.0% | 0.00% | – | |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -16,666 | -100.0% | -0.00% | – | |
| Exit | STRYVE FOODS INC*w exp 07/31/202 | $0 | – | -86,406 | -100.0% | -0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -162,552 | -100.0% | -0.00% | – | |
| Exit | INNOVID CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -157,000 | -100.0% | -0.46% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -62,947 | -100.0% | -1.08% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -827,697 | -100.0% | -1.75% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -100,085 | -100.0% | -1.86% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -205,245 | -100.0% | -1.99% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -474,500 | -100.0% | -2.73% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -102,646 | -100.0% | -3.58% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -364,669 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERDIGITAL INC CMN | 30 | Q3 2023 | 14.9% |
| LORAL SPACE & COMMUNICATNS INC | 30 | Q3 2020 | 7.4% |
| IMMERSION CORPORATION | 29 | Q2 2020 | 6.5% |
| ACTIVISION BLIZZARD INC | 21 | Q2 2023 | 9.7% |
| IAC/INTERACTIVECORP | 18 | Q2 2018 | 10.4% |
| AUTODESK INC | 18 | Q1 2022 | 7.5% |
| FLEX LTD | 17 | Q3 2023 | 22.0% |
| NEW YORK TIMES CO | 17 | Q1 2022 | 12.8% |
| DYNATRACE INC | 16 | Q3 2023 | 10.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 16 | Q3 2021 | 8.3% |
View Shannon River Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMMERSION CORP | April 01, 2020 | 95,442 | 3.5% |
| LIVEPERSON INCSold out | February 16, 2016 | 0 | 0.0% |
| New Media Investment Group Inc. | February 17, 2015 | 120,003 | 2.0% |
| PDF SOLUTIONS INCSold out | February 17, 2015 | 0 | 0.0% |
| WebMD Health Corp. | February 17, 2015 | 80,132 | 2.0% |
| ELLIE MAE INC | February 07, 2014 | 10 | - |
| HOLLYWOOD MEDIA CORP | July 08, 2010 | 565,359 | 1.8% |
| COLLECTORS UNIVERSE INC | April 01, 2005 | 123,234 | 3.5% |
View Shannon River Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-07-20 |
| 13F-HR | 2022-05-16 |
View Shannon River Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.