Shannon River Fund Management as of Sept. 30, 2013
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.0 | $319M | 3.0M | 106.46 | |
| Ellie Mae | 3.5 | $50M | 1.6M | 32.01 | |
| American Tower Reit (AMT) | 3.2 | $46M | 625k | 74.13 | |
| Comcast Corporation (CMCSA) | 3.1 | $45M | 1.0M | 45.12 | |
| Madison Square Garden | 3.0 | $44M | 755k | 58.07 | |
| Loral Space & Communications | 3.0 | $44M | 645k | 67.73 | |
| Yahoo! | 2.9 | $42M | 1.3M | 33.17 | |
| News (NWSA) | 2.8 | $41M | 2.5M | 16.06 | |
| Lifelock | 2.8 | $41M | 2.7M | 14.83 | |
| Cogent Communications (CCOI) | 2.7 | $39M | 1.2M | 32.25 | |
| DigitalGlobe | 2.5 | $36M | 1.1M | 31.62 | |
| tw tele | 2.3 | $33M | 1.1M | 29.87 | |
| Demandware | 2.2 | $31M | 675k | 46.33 | |
| PDF Solutions (PDFS) | 2.1 | $30M | 1.4M | 21.23 | |
| Activision Blizzard | 1.8 | $27M | 1.6M | 16.68 | |
| Immersion Corporation (IMMR) | 1.8 | $27M | 2.0M | 13.20 | |
| Pandora Media | 1.8 | $26M | 1.0M | 25.13 | |
| Rogers Communications -cl B (RCI) | 1.8 | $25M | 590k | 43.01 | |
| Lumos Networks | 1.6 | $23M | 1.1M | 21.67 | |
| Cognex Corporation (CGNX) | 1.5 | $22M | 714k | 31.29 | |
| Facebook Inc cl a (META) | 1.5 | $22M | 445k | 50.23 | |
| Interxion Holding | 1.5 | $22M | 1.0M | 22.24 | |
| TiVo | 1.5 | $21M | 1.7M | 12.44 | |
| Adt | 1.4 | $20M | 500k | 40.66 | |
| Angie's List | 1.3 | $19M | 853k | 22.49 | |
| Lions Gate Entertainment | 1.3 | $19M | 543k | 35.05 | |
| Baidu (BIDU) | 1.3 | $19M | 120k | 155.18 | |
| Ocwen Financial Corporation | 1.2 | $18M | 325k | 55.77 | |
| CBS Corporation | 1.2 | $18M | 323k | 55.16 | |
| Telephone And Data Systems (TDS) | 1.2 | $18M | 599k | 29.55 | |
| InterDigital (IDCC) | 1.2 | $17M | 455k | 37.34 | |
| Allot Communications (ALLT) | 1.2 | $17M | 1.3M | 12.65 | |
| Descartes Sys Grp (DSGX) | 1.1 | $17M | 1.5M | 11.39 | |
| IntercontinentalEx.. | 1.1 | $17M | 91k | 181.43 | |
| Riverbed Technology | 1.1 | $15M | 1.1M | 14.59 | |
| Move | 1.1 | $15M | 900k | 16.96 | |
| Scientific Games (LNW) | 1.0 | $15M | 932k | 16.17 | |
| E TRADE Financial Corporation | 1.0 | $14M | 865k | 16.50 | |
| Medidata Solutions | 0.9 | $13M | 135k | 98.93 | |
| PLX Technology | 0.8 | $12M | 2.0M | 6.02 | |
| Millennial Media | 0.8 | $12M | 1.7M | 7.07 | |
| Fleetmatics | 0.8 | $12M | 312k | 37.55 | |
| Digital Generation | 0.6 | $9.1M | 701k | 12.93 | |
| Wi-lan | 0.6 | $8.7M | 2.3M | 3.86 | |
| Stamps | 0.6 | $8.2M | 179k | 45.93 | |
| Unwired Planet | 0.6 | $8.2M | 4.7M | 1.73 | |
| Web | 0.6 | $8.1M | 250k | 32.35 | |
| Carmike Cinemas | 0.5 | $7.7M | 350k | 22.08 | |
| Zynga | 0.5 | $7.3M | 2.0M | 3.67 | |
| Hawaiian Telcom Holdco | 0.5 | $7.3M | 273k | 26.55 | |
| Procera Networks | 0.5 | $6.6M | 425k | 15.49 | |
| E.W. Scripps Company (SSP) | 0.4 | $6.1M | 330k | 18.35 | |
| Tesla Motors (TSLA) | 0.4 | $5.3M | 28k | 193.38 | |
| LivePerson (LPSN) | 0.2 | $2.6M | 274k | 9.43 | |
| Alcatel-Lucent | 0.1 | $1.6M | 450k | 3.53 | |
| Andina Acquisition | 0.1 | $1.1M | 100k | 10.52 |
