Shannon River Fund Management LLC

Shannon River Fund Management LLC latest Q4_2020 13F filings reported $1,020,854,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.72%. This fund has 45 securities concentrations of 100% weights.

Shannon River Fund Management LLC largest holding is Flex Ltd. Ordinary Shares with weight of 8.19% and $83,621,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR45$1,020,854,00022.72%
2020-11-162020-09-30Q3_202013F-HR33$831,870,00014.55%
2020-08-142020-06-30Q2_202013F-HR32$726,196,00062.66%
2020-05-152020-03-31Q1_202013F-HR23$446,437,000-23.56%
2020-02-142019-12-31Q4_201913F-HR25$584,041,00044.47%
2020-02-142019-09-30Q3_201913F-HR/A21$404,261,0000.00%
2019-11-142019-09-30Q3_201913F-HR21$404,261,000-3.27%
2020-02-142019-06-30Q2_201913F-HR/A28$417,945,0000.00%
2019-08-142019-06-30Q2_201913F-HR28$417,945,0003.46%
2019-05-152019-03-31Q1_201913F-HR27$403,956,00014.70%
2019-02-142018-12-31Q4_201813F-HR28$352,200,000-6.78%
2018-11-142018-09-30Q3_201813F-HR22$377,805,000-10.91%
2018-08-142018-06-30Q2_201813F-HR29$424,075,00022.34%
2018-05-152018-03-31Q1_201813F-HR29$346,644,00019.92%
2018-02-142017-12-31Q4_201713F-HR29$289,065,000-5.17%
2017-11-142017-09-30Q3_201713F-HR27$304,814,000-10.25%
2017-08-142017-06-30Q2_201713F-HR28$339,618,00016.98%
2017-05-152017-03-31Q1_201713F-HR28$290,311,000-9.33%
2017-02-142016-12-31Q4_201613F-HR33$320,173,000-10.50%
2016-11-142016-09-30Q3_201613F-HR28$357,718,000-10.55%
2016-08-152016-06-30Q2_201613F-HR33$399,909,0001.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FLEX LTDFLEXINCR$83,62178.01%8.19%$17.98-89.71%4,650,775
DYNATRACE INCDTDECR$83,242-3.83%8.15%$43.27-108.83%1,923,770
New York Times Cl ANYTINCR$77,6431.47%7.61%$51.77-116.13%1,499,771
INTERDIGITAL INCIDCCINCR$75,4612.63%7.39%$60.68-103.49%1,243,592
WARNER MUSIC GROUP CORPWMGINCR$59,32250.43%5.81%$37.99-86.20%1,561,504
GODADDY INCGDDYINCR$56,33410.55%5.52%$82.95-98.75%679,128
AUTODESK INCADSKINCR$51,11934.43%5.01%$305.34-98.30%167,418
EVERQUOTE INCEVERINCR$46,62037.53%4.57%$37.35-57.72%1,248,185
ROYAL CARIBBEAN GROUPRCLBUY$45,3880.00%4.45%$74.690.00%607,688
ZOOMINFO TECHNOLOGIES INCZIDECR$44,087-12.20%4.32%$48.23-121.74%914,102
UBER TECHNOLOGIES INCUBERBUY$43,0410.00%4.22%$51.000.00%843,949
ZYNGA INCZNGAINCR$38,735180.89%3.79%$9.8759.54%3,924,494
SPROUT SOCIAL INCSPTBUY$32,5420.00%3.19%$45.410.00%716,627
STAMPS COM INCSTMPDECR$30,684-2.35%3.01%$196.19-80.08%156,398
SONOS INCSONOINCR$29,533143.37%2.89%$23.39-42.06%1,262,638
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$28,5220.00%2.79%$53.240.00%535,733
1 800 FLOWERS CL A FLWSDECR$21,313-19.69%2.09%$26.00-122.97%819,744
MANHATTAN ASSOCS INCMANHINCR$18,48723.52%1.81%$105.18-87.85%175,770
OUTFRONT MEDIA INCOUTBUY$18,1380.00%1.78%$19.560.00%927,290
PEGASYSTEMS INCPEGABUY$15,4950.00%1.52%$133.260.00%116,273
TARGET CORPTGTBUY$15,5520.00%1.52%$176.530.00%88,100
IAC INTERACTIVECORP NEWIACINCR$14,97591.08%1.47%$189.35-79.12%79,088
E MERGE TECHNOLOGY ACQUISITIETACBUY$13,2170.00%1.29%$10.230.00%1,292,027
AMBARELLA INCAMBABUY$11,7830.00%1.15%$91.820.00%128,324
EVERTEC INCEVTCBUY$9,3060.00%0.91%$39.320.00%236,664
FOLEY TRASIMENE ACQUISTN CORWPFBUY$9,0020.00%0.88%$11.180.00%805,151
ARCO PLATFORM LTDARCEDECR$8,556-28.84%0.84%$35.49-118.11%241,079
SUPERNOVA PARTNERS ACQUISITIBUY$5,3640.00%0.53%$11.000.00%487,656
CASCADE ACQUISITION CORPCAS/UBUY$5,2250.00%0.51%$10.450.00%500,000
FINSERV ACQUISITION CORPFSRVBUY$5,1740.00%0.51%$12.500.00%413,931
ROTH CH ACQUISITION I COROCHWBUY$4,6350.00%0.45%$15.510.00%298,871
DRAGONEER GROWTH OPPORTUN CODGNRBUY$4,0360.00%0.40%$13.270.00%304,113
GROUPON INCGRPNBUY$2,9280.00%0.29%$38.000.00%77,051
FINSERV ACQUISITION CORPFSRVWBUY$2,4650.00%0.24%$8.610.00%286,290
E MERGE TECHNOLOGY ACQUISITIBUY$2,2430.00%0.22%$5.210.00%430,675
FOLEY TRASIMENE ACQUISTN CORWPF/WSBUY$1,8250.00%0.18%$6.800.00%268,383
Ion Acquisition CorpIACABUY$1,1480.00%0.11%$11.770.00%97,531
SUPERNOVA PARTNERS ACQUISITIBUY$1,0330.00%0.10%$6.350.00%162,552
ANDINA ACQUISITION CORP IIIANDABUY$9210.00%0.09%$10.660.00%86,406
UPWORK INCUPWKINCR$76799.22%0.08%$34.54-99.44%22,209
DRAGONEER GROWTH OPPORTUN CODGNR/WSBUY$5730.00%0.06%$9.420.00%60,822
ANDINA ACQUISITION CORP IIIANDAWBUY$4110.00%0.04%$4.760.00%86,406
GRID DYNAMICS HLDGS INCGDYNWDECR$200-85.39%0.02%$8.57-193.30%23,331
Ion Acquisition CorpIACA/WSBUY$1550.00%0.02%$7.950.00%19,506
ANDINA ACQUISITION CORP IIIANDARBUY$330.00%0.00%$0.380.00%86,406
ANDINA ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
FINSERV ACQUISITION CORPFSRVUSOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORWPF/USOLD$00.00%-100.00%$0.000.00%0
LORAL SPACE & COM INCLORLSOLD$00.00%-100.00%$0.000.00%0
MADISON SQUARE GRDN SPRT CORMSGSSOLD$00.00%-100.00%$0.000.00%0
NICE SYSTEMS LTD-SPONS ADRNICESOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PETIQ INCPETQSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHUSOLD$00.00%-100.00%$0.000.00%0