Shannon River Fund Management as of Sept. 30, 2012
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Loral Space & Communications | 7.2 | $43M | 611k | 71.10 | |
| InterDigital (IDCC) | 6.5 | $39M | 1.1M | 37.27 | |
| Interxion Holding | 6.0 | $36M | 1.6M | 22.72 | |
| TiVo | 5.3 | $32M | 3.1M | 10.43 | |
| priceline.com Incorporated | 5.2 | $31M | 50k | 619.08 | |
| Madison Square Garden | 4.8 | $29M | 719k | 40.27 | |
| Pegasystems (PEGA) | 4.4 | $27M | 914k | 29.04 | |
| tw tele | 4.4 | $26M | 1.0M | 26.09 | |
| Regal Entertainment | 4.3 | $26M | 1.8M | 14.07 | |
| Virgin Media | 3.6 | $22M | 743k | 29.42 | |
| Six Flags Entertainment (SIX) | 3.5 | $21M | 355k | 58.80 | |
| Web | 3.1 | $19M | 1.0M | 17.95 | |
| Verizon Communications (VZ) | 3.0 | $18M | 400k | 45.57 | |
| Cirrus Logic (CRUS) | 2.9 | $18M | 456k | 38.39 | |
| PDF Solutions (PDFS) | 2.9 | $17M | 1.3M | 13.66 | |
| Sirius XM Radio | 2.8 | $17M | 6.5M | 2.59 | |
| Cogent Communications (CCOI) | 2.3 | $14M | 600k | 22.99 | |
| eBay (EBAY) | 2.2 | $13M | 275k | 48.37 | |
| Yahoo! | 1.8 | $11M | 659k | 15.98 | |
| Mellanox Technologies | 1.7 | $10M | 102k | 101.53 | |
| Sina Corporation | 1.6 | $9.7M | 150k | 64.68 | |
| Rogers Communications -cl B (RCI) | 1.5 | $8.8M | 218k | 40.40 | |
| Facebook Inc cl a (META) | 1.4 | $8.7M | 400k | 21.66 | |
| Lumos Networks | 1.4 | $8.3M | 1.1M | 7.86 | |
| Imax Corp Cad (IMAX) | 1.2 | $7.4M | 370k | 19.91 | |
| Scientific Games (LNW) | 1.2 | $7.3M | 886k | 8.27 | |
| Medidata Solutions | 1.2 | $7.0M | 169k | 41.50 | |
| Immersion Corporation (IMMR) | 1.0 | $6.2M | 1.1M | 5.47 | |
| Charter Communications | 1.0 | $6.3M | 83k | 75.06 | |
| Sinclair Broadcast | 1.0 | $6.1M | 540k | 11.21 | |
| Descartes Sys Grp (DSGX) | 1.0 | $6.1M | 695k | 8.74 | |
| Extreme Networks (EXTR) | 0.9 | $5.7M | 1.7M | 3.35 | |
| Wi-lan | 0.9 | $5.6M | 999k | 5.61 | |
| Pandora Media | 0.9 | $5.5M | 500k | 10.95 | |
| Hawaiian Telcom Holdco | 0.8 | $4.8M | 273k | 17.73 | |
| Research In Motion | 0.8 | $4.5M | 600k | 7.50 | |
| Nordion | 0.7 | $4.3M | 633k | 6.75 | |
| SeaChange International | 0.7 | $4.1M | 520k | 7.85 | |
| Tessera Technologies | 0.7 | $4.0M | 295k | 13.68 | |
| 7 Days Group Holdings | 0.6 | $3.9M | 333k | 11.62 | |
| Unwired Planet | 0.6 | $3.6M | 1.9M | 1.92 | |
| LogMeIn | 0.2 | $1.4M | 64k | 22.43 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.2M | 100k | 12.34 | |
| Andina Acquisition | 0.2 | $998k | 100k | 9.98 | |
| Constant Contact | 0.1 | $435k | 25k | 17.40 | |
| Ntelos Holdings | 0.1 | $434k | 25k | 17.36 |
