Shannon River Fund Management

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