Shannon River Fund Management as of March 31, 2016
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fitbit | 9.4 | $37M | 2.5M | 15.15 | |
| InterDigital (IDCC) | 9.3 | $36M | 655k | 55.65 | |
| Take-Two Interactive Software (TTWO) | 8.2 | $32M | 850k | 37.67 | |
| Mellanox Technologies | 7.2 | $28M | 516k | 54.33 | |
| Himax Technologies (HIMX) | 7.1 | $28M | 2.5M | 11.24 | |
| Tessera Technologies | 6.1 | $24M | 778k | 31.00 | |
| Loral Space & Communications | 5.9 | $23M | 655k | 35.13 | |
| Palo Alto Networks (PANW) | 4.6 | $18M | 110k | 163.14 | |
| Immersion Corporation (IMMR) | 4.6 | $18M | 2.2M | 8.26 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $17M | 22k | 762.91 | |
| Facebook Inc cl a (META) | 3.9 | $15M | 135k | 114.10 | |
| Paypal Holdings (PYPL) | 3.4 | $13M | 342k | 38.60 | |
| Ellie Mae | 3.1 | $12M | 135k | 90.64 | |
| PDF Solutions (PDFS) | 2.7 | $11M | 800k | 13.38 | |
| IAC/InterActive | 2.6 | $10M | 219k | 47.08 | |
| Activision Blizzard | 2.6 | $10M | 300k | 33.84 | |
| MKS Instruments (MKSI) | 2.4 | $9.4M | 251k | 37.65 | |
| EXACT Sciences Corporation (EXAS) | 2.1 | $8.4M | 1.3M | 6.74 | |
| Gray Television (GTN) | 1.9 | $7.6M | 653k | 11.72 | |
| Electronic Arts (EA) | 1.7 | $6.6M | 100k | 66.11 | |
| Xo Group | 1.6 | $6.2M | 385k | 16.05 | |
| Lumos Networks | 1.5 | $5.9M | 463k | 12.84 | |
| Unwired Planet | 1.1 | $4.3M | 438k | 9.73 | |
| Stamps | 0.9 | $3.7M | 35k | 106.29 | |
| Shopify Inc cl a (SHOP) | 0.8 | $3.1M | 110k | 28.21 | |
| Townsquare Media Inc cl a (TSQ) | 0.4 | $1.6M | 145k | 11.21 | |
| Tremor Video | 0.3 | $1.3M | 739k | 1.76 | |
| SBA Communications Corporation | 0.2 | $979k | 9.8k | 100.15 | |
| Hydra Industries Acquisition wrnt | 0.0 | $75k | 300k | 0.25 | |
| Hydra Inds Acquisition Corp right 99/99/9999 | 0.0 | $66k | 300k | 0.22 |
