Shannon River Fund Management

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