Shannon River Fund Management as of Dec. 31, 2017
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 30.6 | $128M | 837k | 152.46 | |
Bottomline Technologies | 8.3 | $35M | 1.0M | 34.68 | |
eBay (EBAY) | 6.5 | $27M | 716k | 37.74 | |
Marvell Technology Group | 4.9 | $20M | 949k | 21.47 | |
International Game Technology (IGT) | 3.9 | $16M | 614k | 26.51 | |
Caesars Entertainment | 3.5 | $14M | 1.1M | 12.65 | |
Red Hat | 3.2 | $13M | 112k | 120.10 | |
Yext (YEXT) | 2.9 | $12M | 1.0M | 12.03 | |
Zynga | 2.6 | $11M | 2.8M | 4.00 | |
Akamai Technologies (AKAM) | 2.6 | $11M | 164k | 65.04 | |
Blackline (BL) | 2.5 | $11M | 323k | 32.80 | |
Mulesoft Inc cl a | 2.4 | $9.9M | 425k | 23.26 | |
RealPage | 2.2 | $9.1M | 205k | 44.30 | |
IAC/InterActive | 1.9 | $8.1M | 66k | 122.27 | |
Sinclair Broadcast | 1.9 | $8.1M | 213k | 37.85 | |
Loral Space & Communications | 1.9 | $7.8M | 177k | 44.05 | |
Qad Inc cl a | 1.8 | $7.4M | 192k | 38.85 | |
Ptc (PTC) | 1.7 | $6.9M | 114k | 60.77 | |
CommVault Systems (CVLT) | 1.6 | $6.7M | 128k | 52.50 | |
Immersion Corporation (IMMR) | 1.6 | $6.5M | 918k | 7.06 | |
Msg Network Inc cl a | 1.6 | $6.5M | 320k | 20.25 | |
Autodesk (ADSK) | 1.5 | $6.4M | 61k | 104.84 | |
Gogo (GOGO) | 1.4 | $5.7M | 502k | 11.28 | |
Oclaro | 1.3 | $5.6M | 827k | 6.74 | |
Nuance Communications | 1.2 | $5.1M | 310k | 16.35 | |
8x8 (EGHT) | 1.2 | $4.9M | 346k | 14.10 | |
Globant S A (GLOB) | 1.1 | $4.6M | 98k | 46.46 | |
Air Transport Services (ATSG) | 1.0 | $4.3M | 186k | 23.14 | |
Varonis Sys (VRNS) | 0.7 | $2.8M | 58k | 48.55 | |
Stamps | 0.5 | $2.2M | 12k | 188.05 |