Shannon River Fund Management as of June 30, 2019
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.2 | $121M | 778k | 155.50 | |
| New York Times Company (NYT) | 7.9 | $50M | 1.5M | 32.62 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 7.3 | $46M | 417k | 110.18 | |
| Guidewire Software (GWRE) | 7.3 | $46M | 451k | 101.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.1 | $45M | 238k | 186.74 | |
| PROS Holdings (PRO) | 5.1 | $32M | 504k | 63.26 | |
| InterDigital (IDCC) | 4.6 | $29M | 453k | 64.40 | |
| Avalara | 4.4 | $28M | 382k | 72.20 | |
| Autodesk (ADSK) | 4.1 | $26M | 157k | 162.90 | |
| Petiq (PETQ) | 3.4 | $21M | 641k | 32.96 | |
| eHealth (EHTH) | 3.1 | $19M | 224k | 86.10 | |
| Madison Square Garden Cl A (MSGS) | 3.0 | $19M | 68k | 279.94 | |
| Smartsheet (SMAR) | 2.7 | $17M | 353k | 48.40 | |
| Pegasystems (PEGA) | 2.5 | $16M | 217k | 71.21 | |
| Xilinx | 2.4 | $15M | 130k | 117.92 | |
| Immersion Corporation (IMMR) | 1.9 | $12M | 1.5M | 7.61 | |
| Comtech Telecomm (CMTL) | 1.7 | $11M | 386k | 28.11 | |
| Cardlytics (CDLX) | 1.4 | $8.9M | 344k | 25.98 | |
| Ttec Holdings (TTEC) | 1.4 | $8.7M | 186k | 46.59 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 1.3 | $8.0M | 745k | 10.68 | |
| Loral Space & Communications | 1.2 | $7.8M | 225k | 34.51 | |
| Nice Systems (NICE) | 1.1 | $7.2M | 53k | 137.01 | |
| Elastic N V ord (ESTC) | 1.1 | $7.1M | 95k | 74.66 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 1.0 | $6.4M | 628k | 10.23 | |
| Bottomline Technologies | 1.0 | $6.2M | 141k | 44.24 | |
| Liberty Media Corp Series C Li | 0.9 | $5.5M | 146k | 37.42 | |
| USA Technologies | 0.8 | $4.9M | 654k | 7.43 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.7 | $4.3M | 207k | 20.80 | |
| Yext (YEXT) | 0.4 | $2.4M | 117k | 20.09 | |
| Andina Acquisition Corp Iii unit 09/24/2020 | 0.1 | $827k | 80k | 10.28 | |
| Uber Technologies (UBER) | 0.1 | $496k | 11k | 46.36 |
