| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -87,789 | -100.0% | -0.39% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -98,000 | -100.0% | -1.59% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -603,545 | -100.0% | -2.32% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -228,700 | -100.0% | -2.46% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -282,730 | -100.0% | -2.80% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -143,471 | -100.0% | -2.93% | – |
| Exit | INFORMATICA INC | $0 | – | -810,391 | -100.0% | -3.39% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -468,488 | -100.0% | -4.35% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -51,602 | -100.0% | -4.46% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -618,669 | -100.0% | -4.64% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -322,326 | -100.0% | -5.88% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -398,889 | -100.0% | -5.90% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,486,661 | -100.0% | -7.97% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,695,139 | -100.0% | -8.26% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -642,265 | -100.0% | -10.24% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -455,000 | -100.0% | -32.40% | – |
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-14 |
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.