Shannon River Fund Management as of Dec. 31, 2013
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 4.9 | $66M | 822k | 79.82 | |
| Facebook Inc cl a (META) | 4.5 | $61M | 1.1M | 54.65 | |
| Comcast Corporation (CMCSA) | 4.2 | $57M | 1.1M | 51.97 | |
| DigitalGlobe | 4.2 | $56M | 1.4M | 41.15 | |
| Broadcom Corporation | 4.1 | $54M | 1.8M | 29.64 | |
| News (NWSA) | 3.9 | $52M | 2.9M | 18.02 | |
| Yahoo! | 3.9 | $52M | 1.3M | 40.44 | |
| Cogent Communications (CCOI) | 3.8 | $50M | 1.2M | 40.41 | |
| WebMD Health | 3.8 | $50M | 1.3M | 39.50 | |
| Loral Space & Communications | 3.7 | $49M | 606k | 80.98 | |
| Activision Blizzard | 3.6 | $49M | 2.7M | 17.83 | |
| Cognex Corporation (CGNX) | 2.9 | $38M | 1.0M | 38.18 | |
| PDF Solutions (PDFS) | 2.8 | $37M | 1.4M | 25.62 | |
| tw tele | 2.7 | $36M | 1.2M | 30.47 | |
| CBS Corporation | 2.4 | $32M | 498k | 63.74 | |
| IAC/InterActive | 2.4 | $32M | 460k | 68.65 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $29M | 513k | 57.19 | |
| Expedia (EXPE) | 2.1 | $29M | 410k | 69.66 | |
| E TRADE Financial Corporation | 1.9 | $26M | 1.3M | 19.64 | |
| Lions Gate Entertainment | 1.8 | $24M | 765k | 31.66 | |
| Realogy Hldgs (HOUS) | 1.8 | $24M | 475k | 49.47 | |
| Allot Communications (ALLT) | 1.8 | $23M | 1.5M | 15.13 | |
| Immersion Corporation (IMMR) | 1.7 | $23M | 2.2M | 10.38 | |
| Move | 1.6 | $22M | 1.4M | 15.99 | |
| Lumos Networks | 1.6 | $22M | 1.0M | 21.00 | |
| Telephone And Data Systems (TDS) | 1.5 | $20M | 785k | 25.78 | |
| Freescale Semiconductor Holdin | 1.5 | $20M | 1.3M | 16.05 | |
| Interxion Holding | 1.4 | $19M | 819k | 23.61 | |
| Demandware | 1.4 | $19M | 297k | 64.12 | |
| Descartes Sys Grp (DSGX) | 1.4 | $18M | 1.4M | 13.39 | |
| InterDigital (IDCC) | 1.3 | $17M | 592k | 29.49 | |
| E.W. Scripps Company (SSP) | 1.2 | $17M | 760k | 21.72 | |
| Madison Square Garden | 1.2 | $16M | 280k | 57.58 | |
| Zynga | 1.1 | $15M | 4.0M | 3.80 | |
| Time Warner Cable | 1.1 | $15M | 111k | 135.50 | |
| Gigamon | 1.1 | $15M | 515k | 28.08 | |
| Applied Micro Circuits Corporation | 1.0 | $13M | 1.0M | 13.37 | |
| PLX Technology | 1.0 | $13M | 2.0M | 6.58 | |
| eBay (EBAY) | 0.9 | $12M | 225k | 54.87 | |
| Tessera Technologies | 0.9 | $12M | 625k | 19.71 | |
| Retailmenot | 0.9 | $12M | 400k | 28.79 | |
| Riverbed Technology | 0.8 | $11M | 597k | 18.08 | |
| Medidata Solutions | 0.8 | $11M | 175k | 60.50 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $9.9M | 215k | 45.93 | |
| Carmike Cinemas | 0.7 | $9.7M | 350k | 27.84 | |
| Hawaiian Telcom Holdco | 0.6 | $8.0M | 273k | 29.37 | |
| Unwired Planet | 0.5 | $6.5M | 4.7M | 1.38 | |
| Stamps | 0.5 | $6.4M | 153k | 42.10 | |
| Procera Networks | 0.5 | $6.4M | 425k | 15.02 | |
| Ellie Mae | 0.5 | $6.4M | 240k | 26.87 | |
| Angie's List | 0.4 | $5.5M | 365k | 15.15 | |
| SeaChange International | 0.3 | $4.6M | 375k | 12.16 | |
| LivePerson (LPSN) | 0.3 | $4.1M | 274k | 14.82 | |
| Network | 0.1 | $1.1M | 93k | 12.09 | |
| Kofax | 0.1 | $744k | 100k | 7.44 | |
| Sfx Entmt | 0.0 | $240k | 20k | 12.00 |
