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 Tr Russell 2000 Etf Put Option (IWM) | 19.2 | $121M | 778k | 155.50 | |
| New York Times Cl A (NYT) | 7.9 | $50M | 1.5M | 32.62 | |
| Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) | 7.3 | $46M | 417k | 110.18 | |
| Guidewire Software (GWRE) | 7.3 | $46M | 451k | 101.38 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.1 | $45M | 238k | 186.74 | |
| PROS Holdings (PRO) | 5.1 | $32M | 504k | 63.26 | |
| Interdigital Note 1.500% 3/0 | 4.6 | $29M | 453k | 64.40 | |
| Avalara | 4.4 | $28M | 382k | 72.20 | |
| Autodesk (ADSK) | 4.1 | $26M | 157k | 162.90 | |
| Petiq Com Cl A (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 Com Cl A (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 Telecommunications C Com New (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 Sponsored Adr (NICE) | 1.1 | $7.2M | 53k | 137.01 | |
| Elastic N V Ord Shs (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 Delaware Com Ser C Frmla | 0.9 | $5.5M | 146k | 37.42 | |
| Usa Technologies Com No Par | 0.8 | $4.9M | 654k | 7.43 | |
| Farfetch 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 |
