Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $764M (100.0% shares, 0.0% debt)

Holdings (33)

NYT NEW YORK TIMES CO 10.4%

Value $79.68M Shares 1,895,856 Share Price $42.03 * Est. Cost/Share $24.79 Unrealized @ Report Date +39.0%

IDCC INTERDIGITAL INC 9.7%

Value $74.4M Shares 1,313,863 Share Price $56.63 * Est. Cost/Share $58.82 Unrealized @ Report Date -9.6%

DT DYNATRACE INC 8.1%

Value $61.64M Shares 1,518,194 Share Price $40.60 * Est. Cost/Share $22.28 Unrealized @ Report Date +47.7%

ADSK AUTODESK INC 7.5%

Value $57.02M Shares 238,379 Share Price $239.19 * Est. Cost/Share $168.51 Unrealized @ Report Date +16.7%

— SAILPOINT TECHNLGIES HLDGS I 6.0%

Value $46.15M Shares 1,743,341 Share Price $26.47 Est. Cost/Share $18.77 Unrealized @ Report Date —

IWM ISHARES TR 5.0%

Value $37.94M Shares 265,000 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 4.9%

Value $37.08M Shares 451,101 Share Price $82.20 * Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%

— PETIQ INC 4.6%

Value $35.12M Shares 1,007,886 Share Price $34.84 Est. Cost/Share $30.23 Unrealized @ Report Date —

QCOM QUALCOMM INC 4.3%

Value $33.21M Shares 364,060 Share Price $91.21 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%

FLEX FLEX LTD 3.9%

Value $30.05M Shares 2,931,678 Share Price $10.25 * Est. Cost/Share $7.84 Unrealized @ Report Date -8.1%

NICE NICE LTD 3.7%

Value $28.42M Shares 150,185 Share Price $189.24 Est. Cost/Share $147.44 Unrealized @ Report Date —

— STAMPS COM INC 3.7%

Value $28.4M Shares 154,630 Share Price $183.69 Est. Cost/Share $183.69 Unrealized @ Report Date —

— VERINT SYS INC 3.4%

Value $25.74M Shares 569,744 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —

EVER EVERQUOTE INC 3.2%

Value $24.21M Shares 416,340 Share Price $58.16 * Est. Cost/Share $35.21 Unrealized @ Report Date +33.5%

FLWS FLWS/1-800 FLOWERS 2.9%

Value $22.06M Shares 1,101,743 Share Price $20.02 Est. Cost/Share $15.50 Unrealized @ Report Date +27.2%

RCL ROYAL CARIBBEAN CRUISES LTD 2.8%

Value $21.34M Shares 424,360 Share Price $50.30 * Est. Cost/Share $44.47 Unrealized @ Report Date 0.0%

BKNG BOOKING HOLDINGS INC 2.5%

Value $19.04M Shares 11,960 Share Price $1592.31 * Est. Cost/Share $1599.02 Unrealized @ Report Date -6.3%

WMG WARNER MUSIC GROUP CORP 2.0%

Value $15.59M Shares 528,490 Share Price $29.50 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 1.8%

Value $13.75M Shares 442,522 Share Price $31.08 Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%

FAF FIRST AMERN FINL CORP 1.5%

Value $11.81M Shares 245,959 Share Price $48.02 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.4%

Value $11.08M Shares 99,952 Share Price $110.85 * Est. Cost/Share $92.37 Unrealized @ Report Date +4.0%

— CARDTRONICS PLC 1.3%

Value $9.704M Shares 404,678 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —

— FOLEY TRASIMENE ACQUISTN COR 1.1%

Value $8.48M Shares 794,737 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —

— FINSERV ACQUISITION CORP 0.7%

Value $5.297M Shares 504,450 Share Price $10.50 Est. Cost/Share $10.23 Unrealized @ Report Date —

— K12 INC 0.6%

Value $4.873M Shares 178,883 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —

— ARCO PLATFORM LTD 0.6%

Value $4.605M Shares 105,905 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —

IMMR IMMERSION CORP 0.6%

Value $4.354M Shares 698,860 Share Price $6.23 * Est. Cost/Share $10.47 Unrealized @ Report Date -38.4%

— LORAL SPACE & COMMUNICATNS I 0.5%

Value $4.183M Shares 214,278 Share Price $19.52 Est. Cost/Share $57.93 Unrealized @ Report Date —

— ROTH CH ACQUISITION I CO 0.5%

Value $3.955M Shares 393,512 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.3%

Value $2.552M Shares 44,401 Share Price $57.48 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%

— GRID DYNAMICS HLDGS INC 0.1%

Value $1.141M Shares 335,335 Share Price $3.40 Est. Cost/Share $1.93 Unrealized @ Report Date —

— ANDINA ACQUISITION CORP III 0.1%

Value $942K Shares 85,661 Share Price $11.00 Est. Cost/Share $10.14 Unrealized @ Report Date —

UPWK UPWORK INC 0.0%

Value $307K Shares 21,257 Share Price $14.44 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NYT	NEW YORK TIMES CO	1,895,856	$79.68M	10.4%	$42.03 *	$24.79	+39.0%	CL A	650111107
IDCC	INTERDIGITAL INC	1,313,863	$74.4M	9.7%	$56.63 *	$58.82	-9.6%	COM	45867G101
DT	DYNATRACE INC	1,518,194	$61.64M	8.1%	$40.60 *	$22.28	+47.7%	COM	268150109
ADSK	AUTODESK INC	238,379	$57.02M	7.5%	$239.19 *	$168.51	+16.7%	COM	052769106
—	SAILPOINT TECHNLGIES HLDGS I	1,743,341	$46.15M	6.0%	$26.47	$18.77	—	COM	78781P105
IWM	ISHARES TR	265,000	$37.94M	5.0%	$143.18	—	—	Put	464287655
EXPE	EXPEDIA GROUP INC	451,101	$37.08M	4.9%	$82.20 *	$72.14	0.0%	COM NEW	30212P303
—	PETIQ INC	1,007,886	$35.12M	4.6%	$34.84	$30.23	—	COM CL A	71639T106
QCOM	QUALCOMM INC	364,060	$33.21M	4.3%	$91.21 *	$70.96	0.0%	COM	747525103
FLEX	FLEX LTD	2,931,678	$30.05M	3.9%	$10.25 *	$7.84	-8.1%	ORD	Y2573F102
NICE	NICE LTD	150,185	$28.42M	3.7%	$189.24	$147.44	—	SPONSORED ADR	653656108
—	STAMPS COM INC	154,630	$28.4M	3.7%	$183.69	$183.69	—	COM NEW	852857200
—	VERINT SYS INC	569,744	$25.74M	3.4%	$45.18	$45.18	—	COM	92343X100
EVER	EVERQUOTE INC	416,340	$24.21M	3.2%	$58.16 *	$35.21	+33.5%	COM CL A	30041R108
FLWS	FLWS/1-800 FLOWERS	1,101,743	$22.06M	2.9%	$20.02	$15.50	+27.2%	CL A	68243Q106
RCL	ROYAL CARIBBEAN CRUISES LTD	424,360	$21.34M	2.8%	$50.30 *	$44.47	0.0%	COM	V7780T103
BKNG	BOOKING HOLDINGS INC	11,960	$19.04M	2.5%	$1592.31 *	$1599.02	-6.3%	COM	09857L108
WMG	WARNER MUSIC GROUP CORP	528,490	$15.59M	2.0%	$29.50 *	$27.74	0.0%	COM CL A	934550203
UBER	UBER TECHNOLOGIES INC	442,522	$13.75M	1.8%	$31.08	$31.17	0.0%	COM	90353T100
FAF	FIRST AMERN FINL CORP	245,959	$11.81M	1.5%	$48.02 *	$38.81	0.0%	COM	31847R102
GWRE	GUIDEWIRE SOFTWARE INC	99,952	$11.08M	1.4%	$110.85 *	$92.37	+4.0%	COM	40171V100
—	CARDTRONICS PLC	404,678	$9.704M	1.3%	$23.98	$23.98	—	SHS CL A	G1991C105
—	FOLEY TRASIMENE ACQUISTN COR	794,737	$8.48M	1.1%	$10.67	$10.67	—	UNIT 99/99/9999	34431F203
—	FINSERV ACQUISITION CORP	504,450	$5.297M	0.7%	$10.50	$10.23	—	UNIT 12/31/2026	318085206
—	K12 INC	178,883	$4.873M	0.6%	$27.24	$27.24	—	COM	48273U102
—	ARCO PLATFORM LTD	105,905	$4.605M	0.6%	$43.48	$43.48	—	COM CL A	G04553106
IMMR	IMMERSION CORP	698,860	$4.354M	0.6%	$6.23 *	$10.47	-38.4%	COM	452521107
—	LORAL SPACE & COMMUNICATNS I	214,278	$4.183M	0.5%	$19.52	$57.93	—	COM	543881106
—	ROTH CH ACQUISITION I CO	393,512	$3.955M	0.5%	$10.05	$10.05	—	UNIT 01/28/2025	778675207
ZG	ZILLOW GROUP INC	44,401	$2.552M	0.3%	$57.48 *	$49.28	0.0%	CL A	98954M101
—	GRID DYNAMICS HLDGS INC	335,335	$1.141M	0.1%	$3.40	$1.93	—	*W EXP 03/05/202	39813G117
—	ANDINA ACQUISITION CORP III	85,661	$942K	0.1%	$11.00	$10.14	—	UNIT 09/24/2020	G04415116
UPWK	UPWORK INC	21,257	$307K	0.0%	$14.44 *	$10.50	0.0%	COM	91688F104