Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $764,139 (100.0% shares, 0.0% debt)

Holdings (33)

NYT NEW YORK TIMES CO 10.4%

Value ($000) $79,683 Shares 1,895,856 Est. Cost $24.79 Unrealized +39.0%

IDCC INTERDIGITAL INC 9.7%

Value ($000) $74,404 Shares 1,313,863 Est. Cost $58.82 Unrealized -9.6%

DT DYNATRACE INC 8.1%

Value ($000) $61,639 Shares 1,518,194 Est. Cost $22.28 Unrealized +47.7%

ADSK AUTODESK INC 7.5%

Value ($000) $57,018 Shares 238,379 Est. Cost $168.51 Unrealized +16.7%

— SAILPOINT TECHNLGIES HLDGS I 6.0%

Value ($000) $46,146 Shares 1,743,341 Est. Cost $18.77 Unrealized —

IWM ISHARES TR 5.0%

Value ($000) $37,943 Shares 265,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 4.9%

Value ($000) $37,081 Shares 451,101 Est. Cost $72.14 Unrealized 0.0%

— PETIQ INC 4.6%

Value ($000) $35,115 Shares 1,007,886 Est. Cost $30.23 Unrealized —

QCOM QUALCOMM INC 4.3%

Value ($000) $33,206 Shares 364,060 Est. Cost $70.96 Unrealized 0.0%

FLEX FLEX LTD 3.9%

Value ($000) $30,050 Shares 2,931,678 Est. Cost $7.84 Unrealized -8.1%

NICE NICE LTD 3.7%

Value ($000) $28,421 Shares 150,185 Est. Cost $147.44 Unrealized —

— STAMPS COM INC 3.7%

Value ($000) $28,404 Shares 154,630 Est. Cost $183.69 Unrealized —

— VERINT SYS INC 3.4%

Value ($000) $25,741 Shares 569,744 Est. Cost $45.18 Unrealized —

EVER EVERQUOTE INC 3.2%

Value ($000) $24,214 Shares 416,340 Est. Cost $35.21 Unrealized +33.5%

FLWS FLWS/1-800 FLOWERS 2.9%

Value ($000) $22,057 Shares 1,101,743 Est. Cost $15.50 Unrealized +27.2%

RCL ROYAL CARIBBEAN CRUISES LTD 2.8%

Value ($000) $21,345 Shares 424,360 Est. Cost $44.47 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $19,044 Shares 11,960 Est. Cost $1599.02 Unrealized -6.3%

WMG WARNER MUSIC GROUP CORP 2.0%

Value ($000) $15,590 Shares 528,490 Est. Cost $27.74 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $13,754 Shares 442,522 Est. Cost $31.17 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 1.5%

Value ($000) $11,811 Shares 245,959 Est. Cost $38.81 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.4%

Value ($000) $11,080 Shares 99,952 Est. Cost $92.37 Unrealized +4.0%

— CARDTRONICS PLC 1.3%

Value ($000) $9,704 Shares 404,678 Est. Cost $23.98 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 1.1%

Value ($000) $8,480 Shares 794,737 Est. Cost $10.67 Unrealized —

— FINSERV ACQUISITION CORP 0.7%

Value ($000) $5,297 Shares 504,450 Est. Cost $10.23 Unrealized —

— K12 INC 0.6%

Value ($000) $4,873 Shares 178,883 Est. Cost $27.24 Unrealized —

— ARCO PLATFORM LTD 0.6%

Value ($000) $4,605 Shares 105,905 Est. Cost $43.48 Unrealized —

IMMR IMMERSION CORP 0.6%

Value ($000) $4,354 Shares 698,860 Est. Cost $10.47 Unrealized -38.4%

— LORAL SPACE & COMMUNICATNS I 0.5%

Value ($000) $4,183 Shares 214,278 Est. Cost $57.93 Unrealized —

— ROTH CH ACQUISITION I CO 0.5%

Value ($000) $3,955 Shares 393,512 Est. Cost $10.05 Unrealized —

ZG ZILLOW GROUP INC 0.3%

Value ($000) $2,552 Shares 44,401 Est. Cost $49.28 Unrealized 0.0%

— GRID DYNAMICS HLDGS INC 0.1%

Value ($000) $1,141 Shares 335,335 Est. Cost $1.93 Unrealized —

— ANDINA ACQUISITION CORP III 0.1%

Value ($000) $942 Shares 85,661 Est. Cost $10.14 Unrealized —

UPWK UPWORK INC 0.0%

Value ($000) $307 Shares 21,257 Est. Cost $10.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	1,895,856	$79,683	10.4%	$24.79	+39.0%	CL A	650111107
IDCC	INTERDIGITAL INC	1,313,863	$74,404	9.7%	$58.82	-9.6%	COM	45867G101
DT	DYNATRACE INC	1,518,194	$61,639	8.1%	$22.28	+47.7%	COM	268150109
ADSK	AUTODESK INC	238,379	$57,018	7.5%	$168.51	+16.7%	COM	052769106
—	SAILPOINT TECHNLGIES HLDGS I	1,743,341	$46,146	6.0%	$18.77	—	COM	78781P105
IWM	ISHARES TR	265,000	$37,943	5.0%	—	—	Put	464287655
EXPE	EXPEDIA GROUP INC	451,101	$37,081	4.9%	$72.14	0.0%	COM NEW	30212P303
—	PETIQ INC	1,007,886	$35,115	4.6%	$30.23	—	COM CL A	71639T106
QCOM	QUALCOMM INC	364,060	$33,206	4.3%	$70.96	0.0%	COM	747525103
FLEX	FLEX LTD	2,931,678	$30,050	3.9%	$7.84	-8.1%	ORD	Y2573F102
NICE	NICE LTD	150,185	$28,421	3.7%	$147.44	—	SPONSORED ADR	653656108
—	STAMPS COM INC	154,630	$28,404	3.7%	$183.69	—	COM NEW	852857200
—	VERINT SYS INC	569,744	$25,741	3.4%	$45.18	—	COM	92343X100
EVER	EVERQUOTE INC	416,340	$24,214	3.2%	$35.21	+33.5%	COM CL A	30041R108
FLWS	FLWS/1-800 FLOWERS	1,101,743	$22,057	2.9%	$15.50	+27.2%	CL A	68243Q106
RCL	ROYAL CARIBBEAN CRUISES LTD	424,360	$21,345	2.8%	$44.47	0.0%	COM	V7780T103
BKNG	BOOKING HOLDINGS INC	11,960	$19,044	2.5%	$1599.02	-6.3%	COM	09857L108
WMG	WARNER MUSIC GROUP CORP	528,490	$15,590	2.0%	$27.74	0.0%	COM CL A	934550203
UBER	UBER TECHNOLOGIES INC	442,522	$13,754	1.8%	$31.17	0.0%	COM	90353T100
FAF	FIRST AMERN FINL CORP	245,959	$11,811	1.5%	$38.81	0.0%	COM	31847R102
GWRE	GUIDEWIRE SOFTWARE INC	99,952	$11,080	1.4%	$92.37	+4.0%	COM	40171V100
—	CARDTRONICS PLC	404,678	$9,704	1.3%	$23.98	—	SHS CL A	G1991C105
—	FOLEY TRASIMENE ACQUISTN COR	794,737	$8,480	1.1%	$10.67	—	UNIT 99/99/9999	34431F203
—	FINSERV ACQUISITION CORP	504,450	$5,297	0.7%	$10.23	—	UNIT 12/31/2026	318085206
—	K12 INC	178,883	$4,873	0.6%	$27.24	—	COM	48273U102
—	ARCO PLATFORM LTD	105,905	$4,605	0.6%	$43.48	—	COM CL A	G04553106
IMMR	IMMERSION CORP	698,860	$4,354	0.6%	$10.47	-38.4%	COM	452521107
—	LORAL SPACE & COMMUNICATNS I	214,278	$4,183	0.5%	$57.93	—	COM	543881106
—	ROTH CH ACQUISITION I CO	393,512	$3,955	0.5%	$10.05	—	UNIT 01/28/2025	778675207
ZG	ZILLOW GROUP INC	44,401	$2,552	0.3%	$49.28	0.0%	CL A	98954M101
—	GRID DYNAMICS HLDGS INC	335,335	$1,141	0.1%	$1.93	—	*W EXP 03/05/202	39813G117
—	ANDINA ACQUISITION CORP III	85,661	$942	0.1%	$10.14	—	UNIT 09/24/2020	G04415116
UPWK	UPWORK INC	21,257	$307	0.0%	$10.50	0.0%	COM	91688F104