Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $305,643 (100.0% shares, 0.0% debt)

Holdings (30)

— BOTTOMLINE TECH DEL INC 10.3%

Value ($000) $31,333 Shares 984,374 Est. Cost $28.46 Unrealized —

EBAY EBAY INC 7.1%

Value ($000) $21,774 Shares 566,156 Est. Cost $30.45 Unrealized +6.2%

— IAC INTERACTIVECORP 6.4%

Value ($000) $19,571 Shares 166,446 Est. Cost $65.00 Unrealized —

BL BLACKLINE INC 5.8%

Value ($000) $17,754 Shares 520,353 Est. Cost $30.60 Unrealized +10.5%

— XPERI CORP 5.7%

Value ($000) $17,374 Shares 686,734 Est. Cost $25.30 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 5.0%

Value ($000) $15,424 Shares 861,698 Est. Cost $10.22 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 4.8%

Value ($000) $14,610 Shares 595,098 Est. Cost $12.41 Unrealized +1.2%

CVLT COMMVAULT SYSTEMS INC 4.6%

Value ($000) $13,974 Shares 229,839 Est. Cost $56.16 Unrealized +6.3%

— STAMPS COM INC 4.5%

Value ($000) $13,801 Shares 68,101 Est. Cost $140.34 Unrealized —

— NUANCE COMMUNICATIONS INC 4.3%

Value ($000) $13,084 Shares 832,290 Est. Cost $16.44 Unrealized —

— RED HAT INC 4.2%

Value ($000) $12,730 Shares 114,825 Est. Cost $95.75 Unrealized —

— MSG NETWORK INC 3.9%

Value ($000) $11,895 Shares 561,101 Est. Cost $22.58 Unrealized —

— AIR TRANSPORT SERVICES GRP I 3.2%

Value ($000) $9,722 Shares 399,427 Est. Cost $22.35 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.1%

Value ($000) $9,433 Shares 92,269 Est. Cost $21.94 Unrealized +308.1%

— REALPAGE INC 3.0%

Value ($000) $9,155 Shares 229,457 Est. Cost $25.70 Unrealized —

— LORAL SPACE & COMMUNICATNS I 2.9%

Value ($000) $9,004 Shares 181,900 Est. Cost $64.76 Unrealized —

IMMR IMMERSION CORP 2.8%

Value ($000) $8,413 Shares 1,029,801 Est. Cost $11.76 Unrealized -33.4%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $7,976 Shares 123,642 Est. Cost $28.63 Unrealized —

EGHT 8X8 INC NEW 2.6%

Value ($000) $7,879 Shares 583,657 Est. Cost $13.83 Unrealized -1.5%

— ZYNGA INC 2.4%

Value ($000) $7,344 Shares 1,942,954 Est. Cost $3.69 Unrealized —

— QAD INC 2.2%

Value ($000) $6,702 Shares 195,100 Est. Cost $30.63 Unrealized —

— MOBILEIRON INC 1.9%

Value ($000) $5,751 Shares 1,554,200 Est. Cost $4.12 Unrealized —

CIEN CIENA CORP 1.8%

Value ($000) $5,513 Shares 250,953 Est. Cost $24.40 Unrealized -1.9%

VRNS VARONIS SYS INC 1.6%

Value ($000) $4,931 Shares 117,695 Est. Cost $12.91 Unrealized 0.0%

— PANDORA MEDIA INC 1.3%

Value ($000) $4,113 Shares 534,200 Est. Cost $7.70 Unrealized —

— INFINERA CORPORATION 1.3%

Value ($000) $4,104 Shares 462,674 Est. Cost $10.67 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.5%

Value ($000) $1,450 Shares 145,000 Est. Cost $11.25 Unrealized -7.9%

IWM ISHARES TR 0.2%

Value ($000) $742 Shares 5,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $45 Shares 436 Est. Cost $21.94 Unrealized +308.1%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $42 Shares 657 Est. Cost $28.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECH DEL INC	984,374	$31,333	10.3%	$28.46	—	COM	101388106
EBAY	EBAY INC	566,156	$21,774	7.1%	$30.45	+6.2%	COM	278642103
—	IAC INTERACTIVECORP	166,446	$19,571	6.4%	$65.00	—	COM	44919P508
BL	BLACKLINE INC	520,353	$17,754	5.8%	$30.60	+10.5%	COM	09239B109
—	XPERI CORP	686,734	$17,374	5.7%	$25.30	—	COM	98421B100
—	MARVELL TECHNOLOGY GROUP LTD	861,698	$15,424	5.0%	$10.22	—	ORD	G5876H105
BRSL	INTERNATIONAL GAME TECHNOLOG	595,098	$14,610	4.8%	$12.41	+1.2%	SHS USD	G4863A108
CVLT	COMMVAULT SYSTEMS INC	229,839	$13,974	4.6%	$56.16	+6.3%	COM	204166102
—	STAMPS COM INC	68,101	$13,801	4.5%	$140.34	—	COM NEW	852857200
—	NUANCE COMMUNICATIONS INC	832,290	$13,084	4.3%	$16.44	—	COM	67020Y100
—	RED HAT INC	114,825	$12,730	4.2%	$95.75	—	COM	756577102
—	MSG NETWORK INC	561,101	$11,895	3.9%	$22.58	—	CL A	553573106
—	AIR TRANSPORT SERVICES GRP I	399,427	$9,722	3.2%	$22.35	—	COM	00922R105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	92,269	$9,433	3.1%	$21.94	+308.1%	COM	874054109
—	REALPAGE INC	229,457	$9,155	3.0%	$25.70	—	COM	75606N109
—	LORAL SPACE & COMMUNICATNS I	181,900	$9,004	2.9%	$64.76	—	COM	543881106
IMMR	IMMERSION CORP	1,029,801	$8,413	2.8%	$11.76	-33.4%	COM	452521107
—	ACTIVISION BLIZZARD INC	123,642	$7,976	2.6%	$28.63	—	COM	00507V109
EGHT	8X8 INC NEW	583,657	$7,879	2.6%	$13.83	-1.5%	COM	282914100
—	ZYNGA INC	1,942,954	$7,344	2.4%	$3.69	—	CL A	98986T108
—	QAD INC	195,100	$6,702	2.2%	$30.63	—	CL A	74727D306
—	MOBILEIRON INC	1,554,200	$5,751	1.9%	$4.12	—	COM	60739U204
CIEN	CIENA CORP	250,953	$5,513	1.8%	$24.40	-1.9%	COM NEW	171779309
VRNS	VARONIS SYS INC	117,695	$4,931	1.6%	$12.91	0.0%	COM	922280102
—	PANDORA MEDIA INC	534,200	$4,113	1.3%	$7.70	—	COM	698354107
—	INFINERA CORPORATION	462,674	$4,104	1.3%	$10.67	—	COM	45667G103
TSQ	TOWNSQUARE MEDIA INC	145,000	$1,450	0.5%	$11.25	-7.9%	CL A	892231101
IWM	ISHARES TR	5,000	$742	0.2%	—	—	Put	464287655
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	436	$45	0.0%	$21.94	+308.1%	Put	874054109
—	ACTIVISION BLIZZARD INC	657	$42	0.0%	$28.63	—	Put	00507V109