Shannon River Fund Management as of Sept. 30, 2014
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 7.2 | $95M | 1.4M | 65.90 | |
| Apple (AAPL) | 6.1 | $81M | 800k | 100.75 | |
| WebMD Health | 5.6 | $74M | 1.8M | 41.81 | |
| Facebook Inc cl a (META) | 4.7 | $62M | 787k | 79.04 | |
| Expedia (EXPE) | 4.1 | $55M | 625k | 87.62 | |
| Loral Space & Communications | 4.1 | $54M | 754k | 71.81 | |
| Take-Two Interactive Software (TTWO) | 3.9 | $52M | 2.3M | 23.07 | |
| InterDigital (IDCC) | 3.5 | $46M | 1.2M | 39.82 | |
| Activision Blizzard | 3.3 | $43M | 2.1M | 20.79 | |
| Cognex Corporation (CGNX) | 3.2 | $43M | 1.1M | 40.27 | |
| LivePerson (LPSN) | 2.8 | $37M | 2.9M | 12.59 | |
| Shutterfly | 2.7 | $36M | 738k | 48.74 | |
| Regal Entertainment | 2.6 | $34M | 1.7M | 19.88 | |
| Garmin (GRMN) | 2.5 | $34M | 650k | 51.99 | |
| New Media Inv Grp | 2.5 | $33M | 2.0M | 16.63 | |
| Tessera Technologies | 2.4 | $32M | 1.2M | 26.58 | |
| TiVo | 2.3 | $31M | 2.4M | 12.80 | |
| Fairchild Semiconductor International | 2.2 | $30M | 1.9M | 15.53 | |
| News (NWSA) | 2.1 | $28M | 1.7M | 16.35 | |
| Spansion | 2.1 | $27M | 1.2M | 22.79 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $27M | 470k | 56.98 | |
| Broadcom Corporation | 2.0 | $26M | 650k | 40.42 | |
| Sirius Xm Holdings (SIRI) | 1.8 | $24M | 7.0M | 3.49 | |
| Adt | 1.7 | $23M | 650k | 35.46 | |
| Immersion Corporation (IMMR) | 1.7 | $23M | 2.7M | 8.58 | |
| Pegasystems (PEGA) | 1.7 | $22M | 1.2M | 19.11 | |
| HMS Holdings | 1.7 | $22M | 1.2M | 18.85 | |
| eBay (EBAY) | 1.6 | $22M | 385k | 56.63 | |
| Grupo Televisa (TV) | 1.5 | $19M | 569k | 33.88 | |
| Move | 1.5 | $19M | 923k | 20.96 | |
| Bankrate | 1.4 | $19M | 1.7M | 11.36 | |
| Comcast Corporation (CMCSA) | 1.4 | $19M | 350k | 53.78 | |
| MKS Instruments (MKSI) | 1.4 | $19M | 560k | 33.38 | |
| Cogent Communications (CCOI) | 1.2 | $17M | 495k | 33.61 | |
| Lumos Networks | 1.2 | $16M | 995k | 16.25 | |
| American Tower Reit (AMT) | 1.1 | $15M | 160k | 93.63 | |
| Allot Communications (ALLT) | 0.9 | $11M | 1.0M | 11.42 | |
| Carmike Cinemas | 0.8 | $11M | 350k | 30.98 | |
| Trinet (TNET) | 0.8 | $10M | 400k | 25.75 | |
| Unwired Planet | 0.8 | $10M | 5.4M | 1.86 | |
| Applied Micro Circuits Corporation | 0.5 | $7.2M | 1.0M | 7.00 | |
| Entegris (ENTG) | 0.4 | $5.5M | 475k | 11.50 | |
| A10 Networks (ATEN) | 0.2 | $2.6M | 282k | 9.11 | |
| Applied Optoelectronics (AAOI) | 0.2 | $2.3M | 146k | 16.10 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $1.8M | 150k | 12.02 | |
| Mobileye | 0.1 | $1.6M | 30k | 53.60 | |
| Tecnoglass (TGLS) | 0.1 | $1.1M | 100k | 11.02 | |
| Kofax | 0.1 | $774k | 100k | 7.74 |
