Shannon River Fund Management

Latest statistics and disclosures from Shannon River Fund Management's latest quarterly 13F-HR filing:

Shannon River Fund Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
IAC/InterActive (IACI) 10.42 740000 +237.00% 56.30 68.07
Take-Two Interactive Software (TTWO) 8.11 855000 37.92 24.53
Mellanox Technologies 7.02 585000 +13.00% 47.96 0.00
Stamps (STMP) 6.35 290500 +730.00% 87.42 55.90
Activision Blizzard (ATVI) 4.91 495000 +65.00% 39.63 22.67
Tessera Technologies (TSRA) 4.83 630000 -19.00% 30.64 39.62
Loral Space & Communications (LORL) 4.74 538000 -17.00% 35.27 71.17
Arris 4.59 875000 NEW 20.96 0.00
Immersion Corporation (IMMR) 4.50 2.45M +13.00% 7.34 8.20
Marvell Technology 3.88 1.63M NEW 9.53 0.00
Alphabet Inc Class A cs 3.69 21000 -4.00% 703.52 0.00
Facebook Inc cl a 3.57 125000 -7.00% 114.28 0.00
EXACT Sciences Corporation (EXAS) 3.52 1.15M -8.00% 12.25 23.58
Sony Corporation (SNE) 3.16 430000 NEW 29.35 26.85
Ellie Mae 3.10 135100 91.65 0.00
Alibaba Group Holding Ltd Spon 2.76 139000 NEW 79.53 0.00
Fitbit 2.75 900000 -63.00% 12.22 0.00
Himax Technologies (HIMX) 2.44 1.18M -52.00% 8.26 7.67
Neustar (NSR) 2.35 400000 NEW 23.51 21.98
InterDigital (IDCC) 2.09 150000 -77.00% 55.68 53.05
Corning Incorporated (GLW) 2.07 405000 NEW 20.48 22.80
PDF Solutions (PDFS) 1.77 504787 -36.00% 13.99 17.40
Xo 1.68 384499 17.43 0.00
Lumos Networks 1.40 462500 12.10 0.00
LogMeIn (LOGM) 1.21 76000 NEW 63.43 52.48
Shopify Inc cl a 0.85 110000 30.76 0.00
Gray Television (GTN) 0.61 225000 -65.00% 10.85 13.15
Match 0.55 146000 NEW 15.08 0.00
Angie's List 0.45 276600 NEW 6.51 0.00
Tremor Video 0.34 739117 1.84 0.00
Townsquare Media Inc cl a 0.29 145000 7.89 0.00
Hydra Industries Acquisition wrnt 0.01 300000 0.18 0.00
Hydra Inds Acquisition Corp right 99/99/9999 0.01 300000 0.18 0.00