Shannon River Fund Management

Shannon River Fund Management as of June 30, 2017

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 12.0 $41M 2.3M 17.41
Blackline (BL) 9.8 $33M 933k 35.74
eBay (EBAY) 6.4 $22M 621k 34.92
Marvell Technology Group 5.9 $20M 1.2M 16.52
International Game Technology (IGT) 4.9 $17M 904k 18.30
IAC/InterActive 4.7 $16M 155k 103.24
RealPage 4.3 $15M 403k 35.95
Infinera (INFN) 4.2 $14M 1.3M 10.67
Bottomline Technologies 4.1 $14M 540k 25.69
Msg Network Inc cl a 3.7 $13M 566k 22.45
Stamps 3.7 $13M 81k 154.88
Ciena Corporation (CIEN) 3.7 $13M 499k 25.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 3.4 $11M 434k 26.28
Red Hat 3.3 $11M 118k 95.75
Activision Blizzard 3.0 $10M 179k 57.57
Immersion Corporation (IMMR) 2.8 $9.5M 1.0M 9.08
CommVault Systems (CVLT) 2.7 $9.2M 164k 56.45
Loral Space & Communications 2.2 $7.6M 182k 41.55
Zayo Group Hldgs 2.2 $7.4M 240k 30.90
Take-Two Interactive Software (TTWO) 2.1 $7.1M 97k 73.38
Air Transport Services (ATSG) 2.0 $6.8M 311k 21.78
Mobileiron 1.8 $6.1M 1.0M 6.05
Qad Inc cl a 1.7 $5.9M 184k 32.05
LogMeIn 1.7 $5.8M 56k 104.49
Zynga 1.4 $4.6M 1.3M 3.64
Via 1.0 $3.4M 100k 33.57
8x8 (EGHT) 0.9 $3.1M 216k 14.55
Townsquare Media Inc cl a (TSQ) 0.4 $1.5M 145k 10.24
PowerShares QQQ Trust, Series 1 0.1 $413k 3.0k 137.67
Xperi 0.1 $180k 6.0k 30.00