Shannon River Fund Management

Shannon River Fund Management as of Sept. 30, 2014

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 7.2 $95M 1.4M 65.90
Apple (AAPL) 6.1 $81M 800k 100.75
WebMD Health 5.6 $74M 1.8M 41.81
Facebook Inc cl a (META) 4.7 $62M 787k 79.04
Expedia (EXPE) 4.1 $55M 625k 87.62
Loral Space & Communications 4.1 $54M 754k 71.81
Take-Two Interactive Software (TTWO) 3.9 $52M 2.3M 23.07
InterDigital (IDCC) 3.5 $46M 1.2M 39.82
Activision Blizzard 3.3 $43M 2.1M 20.79
Cognex Corporation (CGNX) 3.2 $43M 1.1M 40.27
LivePerson (LPSN) 2.8 $37M 2.9M 12.59
Shutterfly 2.7 $36M 738k 48.74
Regal Entertainment 2.6 $34M 1.7M 19.88
Garmin (GRMN) 2.5 $34M 650k 51.99
New Media Inv Grp 2.5 $33M 2.0M 16.63
Tessera Technologies 2.4 $32M 1.2M 26.58
TiVo 2.3 $31M 2.4M 12.80
Fairchild Semiconductor International 2.2 $30M 1.9M 15.53
News (NWSA) 2.1 $28M 1.7M 16.35
Spansion 2.1 $27M 1.2M 22.79
Agilent Technologies Inc C ommon (A) 2.0 $27M 470k 56.98
Broadcom Corporation 2.0 $26M 650k 40.42
Sirius Xm Holdings (SIRI) 1.8 $24M 7.0M 3.49
Adt 1.7 $23M 650k 35.46
Immersion Corporation (IMMR) 1.7 $23M 2.7M 8.58
Pegasystems (PEGA) 1.7 $22M 1.2M 19.11
HMS Holdings 1.7 $22M 1.2M 18.85
eBay (EBAY) 1.6 $22M 385k 56.63
Grupo Televisa (TV) 1.5 $19M 569k 33.88
Move 1.5 $19M 923k 20.96
Bankrate 1.4 $19M 1.7M 11.36
Comcast Corporation (CMCSA) 1.4 $19M 350k 53.78
MKS Instruments (MKSI) 1.4 $19M 560k 33.38
Cogent Communications (CCOI) 1.2 $17M 495k 33.61
Lumos Networks 1.2 $16M 995k 16.25
American Tower Reit (AMT) 1.1 $15M 160k 93.63
Allot Communications (ALLT) 0.9 $11M 1.0M 11.42
Carmike Cinemas 0.8 $11M 350k 30.98
Trinet (TNET) 0.8 $10M 400k 25.75
Unwired Planet 0.8 $10M 5.4M 1.86
Applied Micro Circuits Corporation 0.5 $7.2M 1.0M 7.00
Entegris (ENTG) 0.4 $5.5M 475k 11.50
A10 Networks (ATEN) 0.2 $2.6M 282k 9.11
Applied Optoelectronics (AAOI) 0.2 $2.3M 146k 16.10
Townsquare Media Inc cl a (TSQ) 0.1 $1.8M 150k 12.02
Mobileye 0.1 $1.6M 30k 53.60
Tecnoglass (TGLS) 0.1 $1.1M 100k 11.02
Kofax 0.1 $774k 100k 7.74