13F-HR/A filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2020-02-14, with 31 holding rows worth $629,261,000.
- Accession
- 0001567619-20-003627
- Filer
- CIK 1301050
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $629,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,261,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 777,500 | $120,901,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,515,976 | $49,451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 416,900 | $45,934,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 451,166 | $45,739,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 238,200 | $44,481,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 504,335 | $31,904,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 453,247 | $29,189,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 382,134 | $27,590,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 157,000 | $25,575,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 641,218 | $21,134,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 224,032 | $19,289,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,289 | $19,117,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 353,143 | $17,092,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 217,100 | $15,460,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 130,132 | $15,345,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,529,871 | $11,643,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 386,310 | $10,859,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 344,230 | $8,943,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 186,240 | $8,677,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 744,978 | $7,956,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 225,049 | $7,766,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,470 | $7,189,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 94,500 | $7,055,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 628,400 | $6,429,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 141,130 | $6,244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 145,742 | $5,453,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 654,301 | $4,861,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 207,179 | $4,309,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 117,100 | $2,353,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 80,447 | $827,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,700 | $496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016741 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-003627 | this filing | 2020-02-14 | acceptance time not in the bulk data set |