Shannon River Fund Management as of Sept. 30, 2015
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WebMD Health | 10.0 | $54M | 1.4M | 39.84 | |
| InterDigital (IDCC) | 8.3 | $45M | 885k | 50.60 | |
| Loral Space & Communications | 7.4 | $40M | 842k | 47.08 | |
| IAC/InterActive | 6.5 | $35M | 535k | 65.27 | |
| Tessera Technologies | 5.7 | $31M | 953k | 32.41 | |
| Activision Blizzard | 5.5 | $30M | 963k | 30.89 | |
| Himax Technologies (HIMX) | 5.5 | $30M | 3.7M | 7.97 | |
| Immersion Corporation (IMMR) | 5.4 | $29M | 2.6M | 11.23 | |
| Take-Two Interactive Software (TTWO) | 5.3 | $29M | 1.0M | 28.73 | |
| MKS Instruments (MKSI) | 4.4 | $24M | 712k | 33.53 | |
| 4.3 | $23M | 36k | 638.36 | ||
| Expedia (EXPE) | 3.5 | $19M | 160k | 117.68 | |
| Mellanox Technologies | 3.5 | $19M | 491k | 37.79 | |
| Cadence Design Systems (CDNS) | 3.2 | $18M | 845k | 20.68 | |
| American Tower Reit (AMT) | 2.9 | $16M | 180k | 87.98 | |
| Ellie Mae | 2.8 | $15M | 230k | 66.57 | |
| Charter Communications | 2.5 | $14M | 78k | 175.85 | |
| Marvell Technology Group | 2.5 | $14M | 1.5M | 9.05 | |
| PDF Solutions (PDFS) | 1.9 | $10M | 1.0M | 10.00 | |
| Xo Group | 1.9 | $9.9M | 704k | 14.13 | |
| Nokia Corporation (NOK) | 1.6 | $8.5M | 1.3M | 6.78 | |
| Lumos Networks | 1.5 | $8.2M | 675k | 12.16 | |
| Wayfair (W) | 1.3 | $7.0M | 200k | 35.06 | |
| LivePerson (LPSN) | 0.8 | $4.2M | 550k | 7.56 | |
| Unwired Planet | 0.7 | $3.8M | 5.3M | 0.73 | |
| Stamps | 0.3 | $1.7M | 24k | 73.99 | |
| Tremor Video | 0.3 | $1.4M | 739k | 1.86 | |
| Townsquare Media Inc cl a (TSQ) | 0.3 | $1.4M | 145k | 9.77 | |
| Demand Media | 0.0 | $177k | 42k | 4.17 | |
| Hydra Industries Acquisition wrnt | 0.0 | $87k | 300k | 0.29 | |
| Hydra Inds Acquisition Corp right 99/99/9999 | 0.0 | $108k | 300k | 0.36 |
