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 |
