Shannon River Fund Management as of June 30, 2012
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 6.2 | $31M | 952k | 32.98 | |
| Loral Space & Communications | 5.7 | $29M | 429k | 67.35 | |
| eBay (EBAY) | 5.4 | $27M | 650k | 42.01 | |
| Sprint Nextel Corporation | 5.2 | $26M | 8.0M | 3.26 | |
| Virgin Media | 4.9 | $25M | 1.0M | 24.39 | |
| tw tele | 4.8 | $24M | 934k | 25.66 | |
| Interxion Holding | 4.5 | $23M | 1.3M | 18.11 | |
| InterDigital (IDCC) | 4.5 | $23M | 774k | 29.51 | |
| Regal Entertainment | 4.4 | $22M | 1.6M | 13.76 | |
| LogMeIn | 4.3 | $22M | 714k | 30.52 | |
| Mellanox Technologies | 4.0 | $20M | 282k | 70.82 | |
| Web | 3.8 | $19M | 1.0M | 18.27 | |
| Imax Corp Cad (IMAX) | 3.6 | $18M | 745k | 24.03 | |
| Madison Square Garden | 3.3 | $17M | 444k | 37.44 | |
| TiVo | 3.0 | $15M | 1.8M | 8.26 | |
| Radware Ltd ord (RDWR) | 2.6 | $13M | 348k | 38.29 | |
| Coinstar | 2.5 | $13M | 185k | 68.66 | |
| PDF Solutions (PDFS) | 2.5 | $12M | 1.3M | 9.87 | |
| Cogent Communications (CCOI) | 2.0 | $10M | 525k | 19.24 | |
| Nordion | 1.9 | $9.7M | 1.0M | 9.36 | |
| Bankrate | 1.7 | $8.6M | 465k | 18.39 | |
| Tessera Technologies | 1.4 | $7.0M | 459k | 15.37 | |
| Lumos Networks | 1.4 | $7.1M | 748k | 9.43 | |
| Shutterfly | 1.4 | $6.9M | 226k | 30.69 | |
| Immersion Corporation (IMMR) | 1.3 | $6.4M | 1.1M | 5.63 | |
| Extreme Networks (EXTR) | 1.2 | $5.8M | 1.7M | 3.44 | |
| Descartes Sys Grp (DSGX) | 1.2 | $5.8M | 695k | 8.37 | |
| Sirius XM Radio | 1.1 | $5.6M | 3.0M | 1.85 | |
| Zynga | 1.1 | $5.4M | 1.0M | 5.44 | |
| Hawaiian Telcom Holdco | 1.1 | $5.3M | 273k | 19.51 | |
| 1-800-flowers (FLWS) | 1.0 | $5.0M | 1.4M | 3.49 | |
| Wi-lan | 1.0 | $4.9M | 999k | 4.93 | |
| Ntelos Holdings | 0.9 | $4.6M | 246k | 18.85 | |
| Unwired Planet | 0.9 | $4.4M | 1.9M | 2.30 | |
| SeaChange International | 0.8 | $4.3M | 520k | 8.23 | |
| Ciena Corporation (CIEN) | 0.8 | $4.3M | 260k | 16.37 | |
| Zagg | 0.7 | $3.6M | 334k | 10.91 | |
| MIPS Technologies | 0.7 | $3.3M | 500k | 6.67 | |
| Linkedin Corp | 0.4 | $2.1M | 20k | 106.25 | |
| NetGear (NTGR) | 0.3 | $1.4M | 40k | 34.50 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.1M | 100k | 11.34 | |
| Andina Acquisition | 0.2 | $990k | 100k | 9.90 | |
| Scientific Games (LNW) | 0.1 | $745k | 87k | 8.55 |
