13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 28 holding rows worth $290,311,000.
- Accession
- 0001140361-17-020414
- Filer
- CIK 1301050
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 28 entries on the cover page, a total value of $290,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,311,000 with VALUE read as thousands by filing date, 13F file number 028-12219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,320,441 | $40,167,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 888,150 | $21,653,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,368,150 | $20,878,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 579,535 | $20,226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 376,700 | $18,782,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 344,686 | $18,158,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 474,515 | $15,612,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 201,453 | $14,851,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276,900 | $11,912,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 400,000 | $11,904,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 159,685 | $9,465,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 392,300 | $9,262,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 387,550 | $9,154,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,044,533 | $9,046,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 462,162 | $7,954,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 181,916 | $7,167,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 110,783 | $6,061,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,282,525 | $5,579,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 183,137 | $5,100,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 962,561 | $4,139,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 109,699 | $3,889,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32,169 | $3,807,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 36,502 | $3,660,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 251,700 | $3,504,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 166,200 | $2,571,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 242,752 | $2,160,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 80,703 | $1,884,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 145,000 | $1,766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020414 | this filing | 2017-05-15 | acceptance time not in the bulk data set |