Shannon River Fund Management as of June 30, 2013
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 47 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 6.0 | $50M | 685k | 73.17 | |
| Interxion Holding | 4.9 | $41M | 1.6M | 26.13 | |
| Loral Space & Communications | 4.7 | $39M | 650k | 59.98 | |
| Time Warner Cable | 4.1 | $34M | 305k | 112.48 | |
| Cogent Communications (CCOI) | 4.1 | $34M | 1.2M | 28.15 | |
| eBay (EBAY) | 3.7 | $31M | 601k | 51.72 | |
| TiVo | 3.4 | $28M | 2.5M | 11.05 | |
| Immersion Corporation (IMMR) | 3.3 | $28M | 2.1M | 13.25 | |
| Madison Square Garden | 3.2 | $27M | 459k | 59.25 | |
| PDF Solutions (PDFS) | 3.2 | $27M | 1.4M | 18.43 | |
| CBS Corporation | 3.0 | $25M | 513k | 48.87 | |
| Demandware | 3.0 | $25M | 583k | 42.41 | |
| Microsoft Corporation (MSFT) | 2.9 | $24M | 700k | 34.55 | |
| DigitalGlobe | 2.9 | $24M | 781k | 31.01 | |
| Nasdaq Omx (NDAQ) | 2.7 | $23M | 700k | 32.79 | |
| InterDigital (IDCC) | 2.7 | $23M | 514k | 44.65 | |
| IntercontinentalEx.. | 2.7 | $23M | 127k | 177.76 | |
| Comcast Corporation (CMCSA) | 2.5 | $21M | 500k | 41.75 | |
| Yahoo! | 2.3 | $19M | 773k | 25.13 | |
| Lumos Networks | 2.1 | $18M | 1.1M | 17.10 | |
| Scientific Games (LNW) | 2.0 | $17M | 1.5M | 11.25 | |
| Descartes Sys Grp (DSGX) | 2.0 | $17M | 1.5M | 11.53 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $16M | 380k | 42.76 | |
| Millennial Media | 1.9 | $16M | 1.8M | 8.71 | |
| SBA Communications Corporation | 1.8 | $15M | 200k | 74.12 | |
| Lions Gate Entertainment | 1.8 | $15M | 539k | 27.47 | |
| Lifelock | 1.7 | $15M | 1.2M | 11.71 | |
| tw tele | 1.6 | $13M | 478k | 28.14 | |
| Ellie Mae | 1.6 | $13M | 576k | 23.08 | |
| Mellanox Technologies | 1.6 | $13M | 267k | 49.50 | |
| Facebook Inc cl a (META) | 1.5 | $12M | 500k | 24.88 | |
| Web | 1.3 | $11M | 428k | 25.60 | |
| Rogers Communications -cl B (RCI) | 1.1 | $9.6M | 244k | 39.20 | |
| Equinix | 1.1 | $9.2M | 50k | 184.72 | |
| Neustar | 1.1 | $9.0M | 186k | 48.68 | |
| Medidata Solutions | 1.1 | $8.9M | 115k | 77.45 | |
| 1.1 | $8.8M | 10k | 880.40 | ||
| Unwired Planet | 1.0 | $8.6M | 4.4M | 1.94 | |
| Stamps | 1.0 | $8.0M | 203k | 39.39 | |
| Extreme Networks (EXTR) | 0.9 | $7.7M | 2.2M | 3.44 | |
| Hawaiian Telcom Holdco | 0.8 | $6.9M | 273k | 25.16 | |
| Tesla Motors (TSLA) | 0.6 | $5.0M | 47k | 107.36 | |
| Move | 0.6 | $5.0M | 390k | 12.82 | |
| 7 Days Group Holdings | 0.6 | $4.6M | 333k | 13.79 | |
| Wi-lan | 0.6 | $4.6M | 999k | 4.61 | |
| LivePerson (LPSN) | 0.3 | $2.5M | 274k | 8.96 | |
| Andina Acquisition | 0.1 | $1.0M | 100k | 10.09 |
