Shannon River Fund Management as of June 30, 2018
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 29.6 | $225M | 1.4M | 163.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 13.3 | $101M | 590k | 171.65 | |
| New York Times Company (NYT) | 5.9 | $45M | 1.7M | 25.90 | |
| Bottomline Technologies | 5.3 | $40M | 802k | 49.83 | |
| Yext (YEXT) | 5.0 | $38M | 2.0M | 19.34 | |
| Qualcomm (QCOM) | 4.1 | $31M | 559k | 56.12 | |
| VMware | 3.2 | $24M | 164k | 146.97 | |
| Autodesk (ADSK) | 3.1 | $24M | 180k | 131.09 | |
| Ptc (PTC) | 3.0 | $23M | 243k | 93.81 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $23M | 436k | 51.90 | |
| Immersion Corporation (IMMR) | 2.8 | $21M | 1.4M | 15.44 | |
| eBay (EBAY) | 2.4 | $19M | 512k | 36.26 | |
| Dxc Technology (DXC) | 2.3 | $18M | 220k | 80.61 | |
| Guidewire Software (GWRE) | 1.8 | $14M | 156k | 88.78 | |
| IAC/InterActive | 1.8 | $14M | 88k | 152.48 | |
| RealPage | 1.8 | $13M | 242k | 55.10 | |
| Stars Group | 1.5 | $11M | 314k | 36.30 | |
| Cyberark Software (CYBR) | 1.3 | $10M | 162k | 62.96 | |
| Qad Inc cl a | 1.2 | $9.5M | 189k | 50.15 | |
| Red Hat | 1.1 | $8.7M | 65k | 134.37 | |
| Acxiom Corporation | 1.0 | $7.4M | 246k | 29.95 | |
| Loral Space & Communications | 0.9 | $7.2M | 192k | 37.60 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.9 | $7.2M | 657k | 10.97 | |
| Blackline (BL) | 0.7 | $5.0M | 115k | 43.43 | |
| Varonis Sys (VRNS) | 0.6 | $4.4M | 59k | 74.49 | |
| Sendgrid | 0.6 | $4.2M | 159k | 26.52 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $4.0M | 388k | 10.25 | |
| Liberty Media Corp Series C Li | 0.4 | $2.8M | 77k | 37.13 | |
| Greensky Inc Class A | 0.3 | $2.4M | 115k | 21.15 | |
| Avalara | 0.3 | $2.4M | 45k | 53.36 | |
| Roku (ROKU) | 0.2 | $1.2M | 28k | 42.63 |
