13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 33 holding rows worth $764,139,000.
- Accession
- 0001567619-20-015186
- Filer
- CIK 1301050
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 33 entries on the cover page, a total value of $764,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,139,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,895,856 | $79,683,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,313,863 | $74,404,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,518,194 | $61,639,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 238,379 | $57,018,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,743,341 | $46,146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 265,000 | $37,943,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 451,101 | $37,081,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,007,886 | $35,115,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 364,060 | $33,206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,931,678 | $30,050,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150,185 | $28,421,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 154,630 | $28,404,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 569,744 | $25,741,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 416,340 | $24,214,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,101,743 | $22,057,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 424,360 | $21,345,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,960 | $19,044,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 528,490 | $15,590,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 442,522 | $13,754,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 245,959 | $11,811,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99,952 | $11,080,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 404,678 | $9,704,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 794,737 | $8,480,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 504,450 | $5,297,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 178,883 | $4,873,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 105,905 | $4,605,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 698,860 | $4,354,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 214,278 | $4,183,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 393,512 | $3,955,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,401 | $2,552,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 335,335 | $1,141,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 85,661 | $942,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,257 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015186 | this filing | 2020-08-14 | acceptance time not in the bulk data set |