Shannon River Fund Management as of Sept. 30, 2018
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 39.8 | $250M | 1.5M | 168.55 | |
| New York Times Company (NYT) | 7.1 | $44M | 1.9M | 23.15 | |
| Autodesk (ADSK) | 5.2 | $33M | 210k | 156.11 | |
| Yext (YEXT) | 4.8 | $30M | 1.3M | 23.70 | |
| Ptc (PTC) | 4.8 | $30M | 283k | 106.19 | |
| Guidewire Software (GWRE) | 4.8 | $30M | 295k | 101.01 | |
| Bottomline Technologies | 4.3 | $27M | 367k | 72.71 | |
| Sendgrid | 3.8 | $24M | 646k | 36.79 | |
| RealPage | 2.8 | $17M | 262k | 65.90 | |
| CBS Corporation | 2.6 | $17M | 287k | 57.45 | |
| Greensky Inc Class A | 2.6 | $16M | 910k | 18.00 | |
| Immersion Corporation (IMMR) | 2.5 | $16M | 1.5M | 10.57 | |
| VMware | 2.2 | $14M | 90k | 156.05 | |
| Cyberark Software (CYBR) | 1.9 | $12M | 150k | 79.84 | |
| Qad Inc cl a | 1.8 | $11M | 200k | 56.65 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $10M | 181k | 56.83 | |
| Cardlytics (CDLX) | 1.6 | $9.9M | 396k | 25.04 | |
| Loral Space & Communications | 1.5 | $9.6M | 212k | 45.40 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 1.1 | $7.1M | 694k | 10.20 | |
| Vicor Corporation (VICR) | 1.1 | $6.6M | 144k | 46.00 | |
| Blackline (BL) | 0.9 | $5.5M | 97k | 56.47 | |
| Liberty Media Corp Series C Li | 0.8 | $5.2M | 139k | 37.18 | |
| PROS Holdings (PRO) | 0.4 | $2.6M | 75k | 35.01 |
