Shannon River Fund Management as of March 31, 2018
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 10.9 | $44M | 272k | 160.13 | |
| Mulesoft Inc cl a | 10.2 | $41M | 929k | 43.98 | |
| eBay (EBAY) | 7.8 | $31M | 778k | 40.24 | |
| Bottomline Technologies | 7.8 | $31M | 805k | 38.75 | |
| Yext (YEXT) | 6.4 | $25M | 2.0M | 12.65 | |
| Immersion Corporation (IMMR) | 5.5 | $22M | 1.8M | 11.95 | |
| Autodesk (ADSK) | 5.2 | $21M | 164k | 125.58 | |
| Dxc Technology (DXC) | 4.6 | $18M | 183k | 100.53 | |
| New York Times Company (NYT) | 4.5 | $18M | 754k | 24.10 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $18M | 338k | 53.64 | |
| Red Hat | 4.2 | $17M | 112k | 149.51 | |
| Ptc (PTC) | 3.1 | $13M | 161k | 78.01 | |
| Akamai Technologies (AKAM) | 2.6 | $11M | 148k | 70.98 | |
| Marvell Technology Group | 2.3 | $9.1M | 435k | 21.00 | |
| RealPage | 2.3 | $9.1M | 176k | 51.50 | |
| Qad Inc cl a | 2.0 | $8.0M | 192k | 41.65 | |
| Blackline (BL) | 2.0 | $7.9M | 202k | 39.21 | |
| Msg Network Inc cl a | 1.9 | $7.7M | 340k | 22.60 | |
| Loral Space & Communications | 1.9 | $7.4M | 177k | 41.65 | |
| Cornerstone Ondemand | 1.5 | $6.1M | 155k | 39.11 | |
| Sinclair Broadcast | 1.4 | $5.5M | 175k | 31.30 | |
| Shutterstock (SSTK) | 1.2 | $4.9M | 102k | 48.15 | |
| Varonis Sys (VRNS) | 1.2 | $4.7M | 78k | 60.50 | |
| Avaya Holdings Corp | 1.1 | $4.5M | 200k | 22.40 | |
| Benefitfocus | 1.1 | $4.4M | 182k | 24.40 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $3.4M | 359k | 9.60 | |
| Gaia (GAIA) | 0.6 | $2.5M | 160k | 15.50 | |
| USA Technologies | 0.6 | $2.4M | 265k | 9.00 | |
| Cyberark Software (CYBR) | 0.4 | $1.7M | 33k | 51.02 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.2 | $647k | 61k | 10.57 |
