Shannon River Fund Management

Shannon River Fund Management as of March 31, 2015

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WebMD Health 8.8 $77M 1.8M 43.83
Loral Space & Communications 6.9 $60M 880k 68.44
Activision Blizzard 5.0 $44M 1.9M 22.73
New Media Inv Grp 5.0 $44M 1.8M 23.93
Expedia (EXPE) 4.9 $43M 455k 94.13
Tessera Technologies 4.4 $38M 953k 40.28
InterDigital (IDCC) 4.3 $37M 735k 50.74
IAC/InterActive 3.5 $31M 457k 67.47
Take-Two Interactive Software (TTWO) 3.4 $29M 1.2M 25.45
American Tower Reit (AMT) 3.2 $28M 300k 94.15
Sinclair Broadcast 2.9 $25M 805k 31.41
Cognex Corporation (CGNX) 2.9 $25M 508k 49.59
Apple (AAPL) 2.9 $25M 200k 124.43
Immersion Corporation (IMMR) 2.7 $24M 2.6M 9.18
Mellanox Technologies 2.6 $23M 500k 45.34
DigitalGlobe 2.6 $23M 661k 34.07
Aol 2.5 $22M 555k 39.61
Adt 2.4 $21M 500k 41.52
Rovi Corporation 2.3 $20M 1.1M 18.21
Equinix (EQIX) 2.1 $19M 80k 232.85
MKS Instruments (MKSI) 2.1 $18M 544k 33.81
LivePerson (LPSN) 2.0 $18M 1.7M 10.23
Facebook Inc cl a (META) 1.9 $16M 200k 82.22
Cadence Design Systems (CDNS) 1.8 $16M 845k 18.44
Madison Square Garden 1.8 $15M 181k 84.65
PDF Solutions (PDFS) 1.7 $15M 842k 17.92
Jd (JD) 1.6 $14M 480k 29.38
Liberty Global Inc Com Ser A 1.6 $14M 265k 51.47
Zayo Group Hldgs 1.5 $13M 472k 27.96
Lumos Networks 1.5 $13M 850k 15.26
2u (TWOU) 1.2 $10M 400k 25.58
Shutterfly 1.1 $9.8M 217k 45.24
Pegasystems (PEGA) 1.0 $9.0M 415k 21.75
Starwood Hotels & Resorts Worldwide 1.0 $8.4M 100k 83.50
Ellie Mae 0.7 $6.2M 113k 55.31
Comcast Corporation (CMCSA) 0.7 $5.6M 100k 56.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $2.9M 100k 29.44
Unwired Planet 0.3 $3.0M 5.3M 0.57
Hydra Inds Acquisition Corp unit 10/20/2021 0.3 $3.0M 300k 9.92
Townsquare Media Inc cl a (TSQ) 0.2 $1.9M 145k 12.85
Tecnoglass (TGLS) 0.1 $902k 97k 9.30