Shannon River Fund Management as of Dec. 31, 2014
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Loral Space & Communications | 7.1 | $70M | 890k | 78.71 | |
| WebMD Health | 7.1 | $70M | 1.8M | 39.55 | |
| Google Cl A | 6.3 | $62M | 117k | 530.66 | |
| Iac Interactivecorp Com Par $.001 | 6.2 | $61M | 1.0M | 60.79 | |
| Take-Two Interactive Software (TTWO) | 6.0 | $59M | 2.1M | 28.03 | |
| Apple (AAPL) | 5.9 | $58M | 528k | 110.38 | |
| New Media Inv Grp | 5.0 | $50M | 2.1M | 23.63 | |
| Activision Blizzard | 4.2 | $41M | 2.0M | 20.15 | |
| LivePerson (LPSN) | 4.1 | $40M | 2.9M | 14.10 | |
| InterDigital (IDCC) | 4.0 | $39M | 735k | 52.90 | |
| Cognex Corporation (CGNX) | 3.8 | $38M | 910k | 41.33 | |
| Tessera Technologies | 3.8 | $37M | 1.0M | 35.76 | |
| Facebook Cl A (META) | 3.7 | $36M | 467k | 78.02 | |
| Regal Entmt Group Cl A | 2.9 | $28M | 1.3M | 21.36 | |
| Expedia Inc Del Com New (EXPE) | 2.6 | $26M | 300k | 85.36 | |
| Immersion Corporation (IMMR) | 2.5 | $25M | 2.6M | 9.47 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $23M | 400k | 58.01 | |
| Digitalglobe Com New | 2.1 | $20M | 660k | 30.97 | |
| Garmin SHS (GRMN) | 2.1 | $20M | 383k | 52.83 | |
| MKS Instruments (MKSI) | 2.0 | $20M | 544k | 36.60 | |
| Akamai Technologies (AKAM) | 1.9 | $19M | 300k | 62.96 | |
| Equinix Com New | 1.8 | $18M | 80k | 226.72 | |
| Lumos Networks | 1.7 | $16M | 966k | 16.82 | |
| TiVo | 1.6 | $16M | 1.3M | 11.84 | |
| American Tower Reit (AMT) | 1.6 | $15M | 155k | 98.85 | |
| Pegasystems (PEGA) | 1.1 | $10M | 500k | 20.77 | |
| Mellanox Technologies SHS | 1.0 | $10M | 236k | 42.73 | |
| Dish Network Corp Cl A | 1.0 | $9.5M | 130k | 72.89 | |
| Madison Square Garden Cl A | 0.8 | $7.5M | 100k | 75.26 | |
| Trinet (TNET) | 0.8 | $7.5M | 239k | 31.28 | |
| Google CL C | 0.7 | $6.7M | 13k | 526.38 | |
| Shutterfly | 0.6 | $6.3M | 150k | 41.69 | |
| Carmike Cinemas | 0.5 | $5.3M | 200k | 26.27 | |
| Unwired Planet | 0.5 | $5.3M | 5.3M | 1.00 | |
| Hydra Inds Acquisition Corp Unit 10/20/2021 | 0.3 | $3.0M | 300k | 9.99 | |
| Townsquare Media Cl A (TSQ) | 0.2 | $1.9M | 145k | 13.20 | |
| Mobileye N V Amstelveen Ord Shs | 0.1 | $1.2M | 29k | 40.55 | |
| Tecnoglass SHS (TGLS) | 0.1 | $985k | 97k | 10.15 | |
| Acxiom Corporation | 0.1 | $827k | 41k | 20.27 |
