Shannon River Fund Management as of Sept. 30, 2016
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WebMD Health | 8.7 | $31M | 625k | 49.70 | |
| Take-Two Interactive Software (TTWO) | 8.3 | $30M | 659k | 45.08 | |
| Marvell Technology Group | 7.4 | $27M | 2.0M | 13.27 | |
| Tessera Technologies | 7.1 | $26M | 665k | 38.44 | |
| Sony Corporation (SONY) | 6.9 | $25M | 747k | 33.21 | |
| IAC/InterActive | 5.7 | $20M | 325k | 62.47 | |
| Immersion Corporation (IMMR) | 5.5 | $20M | 2.4M | 8.16 | |
| RealPage | 5.2 | $19M | 723k | 25.70 | |
| Loral Space & Communications | 4.8 | $17M | 442k | 39.11 | |
| Activision Blizzard | 4.6 | $17M | 375k | 44.30 | |
| Fitbit | 4.0 | $15M | 980k | 14.84 | |
| Euronet Worldwide (EEFT) | 3.5 | $13M | 153k | 81.83 | |
| Electronic Arts (EA) | 3.3 | $12M | 140k | 85.40 | |
| Bazaarvoice | 3.3 | $12M | 2.0M | 5.91 | |
| Ellie Mae | 2.6 | $9.5M | 90k | 105.30 | |
| LogMeIn | 2.4 | $8.7M | 97k | 90.39 | |
| Mellanox Technologies | 2.3 | $8.3M | 193k | 43.25 | |
| Xo Group | 2.1 | $7.4M | 385k | 19.33 | |
| Himax Technologies (HIMX) | 2.0 | $7.1M | 831k | 8.59 | |
| Lions Gate Entertainment | 1.9 | $6.8M | 340k | 19.99 | |
| 8x8 (EGHT) | 1.8 | $6.6M | 425k | 15.43 | |
| Lumos Networks | 1.8 | $6.5M | 463k | 14.00 | |
| Nutanix Inc cl a (NTNX) | 1.7 | $6.0M | 163k | 37.00 | |
| Pegasystems (PEGA) | 1.5 | $5.4M | 182k | 29.49 | |
| Shopify Inc cl a (SHOP) | 0.7 | $2.6M | 60k | 42.92 | |
| Townsquare Media Inc cl a (TSQ) | 0.4 | $1.4M | 145k | 9.34 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 10k | 124.20 | |
| Hydra Industries Acquisition wrnt | 0.0 | $126k | 300k | 0.42 | |
| Hydra Inds Acquisition Corp right 99/99/9999 | 0.0 | $135k | 300k | 0.45 |
