Shannon River Fund Management as of March 31, 2014
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $82M | 2.0M | 41.01 | |
| WebMD Health | 4.5 | $71M | 1.7M | 41.40 | |
| Broadcom Corporation | 4.4 | $70M | 2.2M | 31.47 | |
| Comcast Corporation (CMCSA) | 4.3 | $67M | 1.3M | 50.04 | |
| IAC/InterActive | 4.0 | $63M | 881k | 71.39 | |
| Retailmenot | 3.9 | $61M | 1.9M | 32.00 | |
| Facebook Inc cl a (META) | 3.7 | $59M | 972k | 60.24 | |
| Bankrate | 3.7 | $58M | 3.4M | 16.94 | |
| Freescale Semiconductor Holdin | 3.6 | $57M | 2.3M | 24.41 | |
| News (NWSA) | 3.4 | $53M | 3.1M | 17.22 | |
| Activision Blizzard | 3.3 | $52M | 2.5M | 20.44 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $52M | 921k | 55.92 | |
| Yahoo! | 3.2 | $51M | 1.4M | 35.90 | |
| Loral Space & Communications | 3.1 | $49M | 694k | 70.73 | |
| American Tower Reit (AMT) | 3.1 | $49M | 594k | 81.87 | |
| InterDigital (IDCC) | 3.0 | $48M | 1.4M | 33.11 | |
| Cognex Corporation (CGNX) | 2.5 | $40M | 1.2M | 33.86 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $38M | 1.7M | 21.93 | |
| Cogent Communications (CCOI) | 2.3 | $36M | 1.0M | 35.53 | |
| Expedia (EXPE) | 2.1 | $33M | 454k | 72.50 | |
| CBS Corporation | 2.0 | $32M | 513k | 61.80 | |
| Blackberry (BB) | 1.8 | $28M | 3.5M | 8.08 | |
| Spansion | 1.8 | $28M | 1.6M | 17.42 | |
| Gigamon | 1.7 | $27M | 901k | 30.39 | |
| PDF Solutions (PDFS) | 1.7 | $27M | 1.5M | 18.17 | |
| Nokia Corporation (NOK) | 1.7 | $27M | 3.6M | 7.34 | |
| E TRADE Financial Corporation | 1.6 | $25M | 1.1M | 23.02 | |
| Immersion Corporation (IMMR) | 1.4 | $23M | 2.2M | 10.55 | |
| Allot Communications (ALLT) | 1.4 | $21M | 1.6M | 13.46 | |
| Descartes Sys Grp (DSGX) | 1.2 | $19M | 1.4M | 13.97 | |
| Millennial Media | 1.2 | $19M | 2.7M | 6.92 | |
| Intercontinental Exchange (ICE) | 1.1 | $17M | 85k | 197.83 | |
| Tessera Technologies | 1.0 | $16M | 674k | 23.63 | |
| Move | 0.9 | $14M | 1.2M | 11.56 | |
| E.W. Scripps Company (SSP) | 0.9 | $14M | 762k | 17.72 | |
| Lumos Networks | 0.8 | $13M | 995k | 13.37 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $13M | 222k | 58.81 | |
| Grupo Televisa (TV) | 0.8 | $13M | 388k | 33.29 | |
| Riverbed Technology | 0.8 | $12M | 615k | 19.71 | |
| PLX Technology | 0.8 | $12M | 2.0M | 6.05 | |
| Liquidity Services (LQDT) | 0.7 | $11M | 425k | 26.05 | |
| Carmike Cinemas | 0.7 | $11M | 350k | 29.86 | |
| Applied Micro Circuits Corporation | 0.7 | $10M | 1.0M | 9.90 | |
| Unwired Planet | 0.7 | $10M | 4.7M | 2.17 | |
| Servicesource | 0.6 | $9.1M | 1.1M | 8.44 | |
| DigitalGlobe | 0.4 | $6.5M | 225k | 29.01 | |
| Sfx Entmt | 0.4 | $6.5M | 927k | 7.05 | |
| Applied Optoelectronics (AAOI) | 0.4 | $5.9M | 240k | 24.67 | |
| SeaChange International | 0.2 | $3.9M | 375k | 10.44 | |
| LivePerson (LPSN) | 0.2 | $3.9M | 327k | 12.07 | |
| Medidata Solutions | 0.2 | $3.5M | 64k | 54.34 | |
| Network | 0.1 | $1.0M | 93k | 11.05 | |
| Tecnoglass (TGLS) | 0.1 | $1.1M | 100k | 10.55 | |
| Kofax | 0.1 | $867k | 100k | 8.67 | |
| Cumulus Media | 0.1 | $727k | 105k | 6.92 |
