Shannon River Fund Management as of Dec. 31, 2015
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $39M | 50k | 778.02 | |
| Take-Two Interactive Software (TTWO) | 6.8 | $35M | 1.0M | 34.84 | |
| InterDigital (IDCC) | 6.2 | $32M | 655k | 49.04 | |
| Stamps | 6.0 | $31M | 282k | 109.61 | |
| Qualcomm (QCOM) | 5.9 | $31M | 610k | 49.99 | |
| Immersion Corporation (IMMR) | 5.5 | $29M | 2.4M | 11.66 | |
| WebMD Health | 5.4 | $28M | 577k | 48.30 | |
| Loral Space & Communications | 5.2 | $27M | 655k | 40.71 | |
| Ellie Mae | 5.1 | $27M | 440k | 60.23 | |
| Tessera Technologies | 5.1 | $26M | 878k | 30.01 | |
| IAC/InterActive | 5.1 | $26M | 438k | 60.05 | |
| Activision Blizzard | 4.9 | $25M | 650k | 38.71 | |
| Himax Technologies (HIMX) | 4.3 | $22M | 2.7M | 8.20 | |
| Mellanox Technologies | 4.2 | $22M | 516k | 42.14 | |
| Nokia Corporation (NOK) | 3.8 | $20M | 2.8M | 7.02 | |
| Expedia (EXPE) | 3.2 | $17M | 133k | 124.30 | |
| MKS Instruments (MKSI) | 3.0 | $16M | 432k | 36.00 | |
| EXACT Sciences Corporation (EXAS) | 2.2 | $12M | 1.3M | 9.23 | |
| Xo Group | 2.2 | $11M | 704k | 16.06 | |
| PDF Solutions (PDFS) | 2.2 | $11M | 1.0M | 10.84 | |
| Electronic Arts (EA) | 1.2 | $6.0M | 88k | 68.72 | |
| Lumos Networks | 1.0 | $5.2M | 463k | 11.20 | |
| American Tower Reit (AMT) | 1.0 | $5.0M | 52k | 96.94 | |
| Unwired Planet | 0.9 | $4.5M | 5.3M | 0.86 | |
| Tree (TREE) | 0.9 | $4.5M | 50k | 89.28 | |
| Shopify Inc cl a (SHOP) | 0.6 | $2.8M | 110k | 25.80 | |
| Townsquare Media Inc cl a (TSQ) | 0.3 | $1.7M | 145k | 11.96 | |
| Tremor Video | 0.3 | $1.5M | 739k | 2.06 | |
| Hydra Industries Acquisition wrnt | 0.0 | $66k | 300k | 0.22 | |
| Hydra Inds Acquisition Corp right 99/99/9999 | 0.0 | $69k | 300k | 0.23 |
