Shannon River Fund Management as of June 30, 2016
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 10.4 | $42M | 740k | 56.30 | |
| Take-Two Interactive Software (TTWO) | 8.1 | $32M | 855k | 37.92 | |
| Mellanox Technologies | 7.0 | $28M | 585k | 47.96 | |
| Stamps | 6.3 | $25M | 291k | 87.42 | |
| Activision Blizzard | 4.9 | $20M | 495k | 39.63 | |
| Tessera Technologies | 4.8 | $19M | 630k | 30.64 | |
| Loral Space & Communications | 4.7 | $19M | 538k | 35.27 | |
| Arris | 4.6 | $18M | 875k | 20.96 | |
| Immersion Corporation (IMMR) | 4.5 | $18M | 2.5M | 7.34 | |
| Marvell Technology Group | 3.9 | $16M | 1.6M | 9.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $15M | 21k | 703.52 | |
| Facebook Inc cl a (META) | 3.6 | $14M | 125k | 114.28 | |
| EXACT Sciences Corporation (EXAS) | 3.5 | $14M | 1.2M | 12.25 | |
| Sony Corporation (SONY) | 3.2 | $13M | 430k | 29.35 | |
| Ellie Mae | 3.1 | $12M | 135k | 91.65 | |
| Alibaba Group Holding (BABA) | 2.8 | $11M | 139k | 79.53 | |
| Fitbit | 2.8 | $11M | 900k | 12.22 | |
| Himax Technologies (HIMX) | 2.4 | $9.7M | 1.2M | 8.26 | |
| Neustar | 2.4 | $9.4M | 400k | 23.51 | |
| InterDigital (IDCC) | 2.1 | $8.4M | 150k | 55.68 | |
| Corning Incorporated (GLW) | 2.1 | $8.3M | 405k | 20.48 | |
| PDF Solutions (PDFS) | 1.8 | $7.1M | 505k | 13.99 | |
| Xo Group | 1.7 | $6.7M | 385k | 17.43 | |
| Lumos Networks | 1.4 | $5.6M | 463k | 12.10 | |
| LogMeIn | 1.2 | $4.8M | 76k | 63.43 | |
| Shopify Inc cl a (SHOP) | 0.8 | $3.4M | 110k | 30.76 | |
| Gray Television (GTN) | 0.6 | $2.4M | 225k | 10.85 | |
| Match | 0.6 | $2.2M | 146k | 15.08 | |
| Angie's List | 0.5 | $1.8M | 277k | 6.51 | |
| Tremor Video | 0.3 | $1.4M | 739k | 1.84 | |
| Townsquare Media Inc cl a (TSQ) | 0.3 | $1.1M | 145k | 7.89 | |
| Hydra Industries Acquisition wrnt | 0.0 | $54k | 300k | 0.18 | |
| Hydra Inds Acquisition Corp right 99/99/9999 | 0.0 | $54k | 300k | 0.18 |
