Shannon River Fund Management as of Sept. 30, 2019
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 15.8 | $91M | 600k | 151.34 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 9.7 | $56M | 470k | 119.13 | |
Guidewire Software (GWRE) | 8.7 | $50M | 474k | 105.38 | |
New York Times Company (NYT) | 8.5 | $49M | 1.7M | 28.48 | |
Flextronics International Ltd Com Stk (FLEX) | 8.2 | $47M | 4.5M | 10.47 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 6.1 | $35M | 670k | 52.47 | |
Nice Systems (NICE) | 5.7 | $33M | 229k | 143.80 | |
Guidewire Software | 4.3 | $25M | 234k | 105.38 | |
Petiq (PETQ) | 4.0 | $23M | 850k | 27.26 | |
Avalara | 3.9 | $23M | 334k | 67.29 | |
Dynatrace (DT) | 3.3 | $19M | 1.0M | 18.67 | |
Madison Square Garden Cl A (MSGS) | 3.0 | $17M | 65k | 263.53 | |
Elastic N V ord (ESTC) | 2.9 | $17M | 205k | 82.34 | |
Autodesk (ADSK) | 2.4 | $14M | 92k | 147.70 | |
Immersion Corporation (IMMR) | 2.4 | $14M | 1.8M | 7.65 | |
PROS Holdings (PRO) | 2.0 | $12M | 198k | 59.60 | |
eHealth (EHTH) | 1.8 | $11M | 157k | 66.79 | |
Pegasystems (PEGA) | 1.8 | $10M | 149k | 68.05 | |
Loral Space & Communications | 1.7 | $9.7M | 234k | 41.40 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 1.5 | $8.8M | 773k | 11.44 | |
Chaserg Technlgy Acquisitn C unit 09/30/2023 | 1.2 | $6.9M | 652k | 10.65 | |
USA Technologies | 0.6 | $3.7M | 504k | 7.33 | |
ACI Worldwide (ACIW) | 0.3 | $1.9M | 60k | 31.33 | |
Andina Acquisition Corp Iii unit 09/24/2020 | 0.1 | $876k | 83k | 10.50 |