Shannon River Fund Management as of Sept. 30, 2017
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bottomline Technologies | 10.2 | $31M | 984k | 31.83 | |
| eBay (EBAY) | 7.1 | $22M | 566k | 38.46 | |
| IAC/InterActive | 6.4 | $20M | 166k | 117.58 | |
| Blackline (BL) | 5.8 | $18M | 520k | 34.12 | |
| Xperi | 5.7 | $17M | 687k | 25.30 | |
| Marvell Technology Group | 5.0 | $15M | 862k | 17.90 | |
| International Game Technology (IGT) | 4.8 | $15M | 595k | 24.55 | |
| CommVault Systems (CVLT) | 4.6 | $14M | 230k | 60.80 | |
| Stamps | 4.5 | $14M | 68k | 202.65 | |
| Nuance Communications | 4.3 | $13M | 832k | 15.72 | |
| Red Hat | 4.2 | $13M | 115k | 110.86 | |
| Msg Network Inc cl a | 3.9 | $12M | 561k | 21.20 | |
| Air Transport Services (ATSG) | 3.2 | $9.7M | 399k | 24.34 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $9.5M | 93k | 102.23 | |
| RealPage | 3.0 | $9.2M | 230k | 39.90 | |
| Loral Space & Communications | 3.0 | $9.0M | 182k | 49.50 | |
| Immersion Corporation (IMMR) | 2.8 | $8.4M | 1.0M | 8.17 | |
| Activision Blizzard | 2.6 | $8.0M | 124k | 64.51 | |
| 8x8 (EGHT) | 2.6 | $7.9M | 584k | 13.50 | |
| Zynga | 2.4 | $7.3M | 1.9M | 3.78 | |
| Qad Inc cl a | 2.2 | $6.7M | 195k | 34.35 | |
| Mobileiron | 1.9 | $5.8M | 1.6M | 3.70 | |
| Ciena Corporation (CIEN) | 1.8 | $5.5M | 251k | 21.97 | |
| Varonis Sys (VRNS) | 1.6 | $4.9M | 118k | 41.90 | |
| Pandora Media | 1.4 | $4.1M | 534k | 7.70 | |
| Infinera (INFN) | 1.3 | $4.1M | 463k | 8.87 | |
| Townsquare Media Inc cl a (TSQ) | 0.5 | $1.5M | 145k | 10.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $742k | 5.0k | 148.40 |
