Shannon River Fund Management as of Dec. 31, 2019
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.4 | $86M | 517k | 165.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.6 | $80M | 375k | 212.61 | |
| New York Times Company (NYT) | 10.4 | $78M | 2.4M | 32.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 9.1 | $68M | 5.4M | 12.62 | |
| Nice Systems (NICE) | 7.9 | $59M | 383k | 155.15 | |
| Dynatrace (DT) | 7.6 | $57M | 2.3M | 25.30 | |
| InterDigital (IDCC) | 7.3 | $55M | 1000k | 54.49 | |
| Guidewire Software (GWRE) | 6.8 | $51M | 461k | 109.77 | |
| Elastic N V ord (ESTC) | 6.0 | $45M | 700k | 64.30 | |
| PROS Holdings (PRO) | 4.0 | $30M | 500k | 59.92 | |
| Avalara | 3.0 | $22M | 304k | 73.25 | |
| Petiq (PETQ) | 3.0 | $22M | 883k | 25.05 | |
| Immersion Corporation (IMMR) | 1.8 | $13M | 1.8M | 7.43 | |
| Tradeweb Markets (TW) | 1.8 | $13M | 284k | 46.35 | |
| Pegasystems (PEGA) | 1.7 | $13M | 159k | 79.65 | |
| Autodesk (ADSK) | 1.7 | $13M | 68k | 183.47 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 1.2 | $8.9M | 773k | 11.55 | |
| Loral Space & Communications | 1.0 | $7.6M | 237k | 32.32 | |
| Chaserg Technlgy Acquisitn C class a | 1.0 | $7.2M | 664k | 10.85 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $5.4M | 80k | 67.92 | |
| 1-800-flowers (FLWS) | 0.7 | $5.2M | 362k | 14.50 | |
| Finserv Acquisition Corp unit 12/31/2026 | 0.7 | $5.2M | 505k | 10.23 | |
| Entercom Communications | 0.2 | $1.6M | 355k | 4.64 | |
| eHealth (EHTH) | 0.2 | $1.4M | 14k | 96.04 | |
| Andina Acquisition Corp Iii unit 09/24/2020 | 0.1 | $907k | 86k | 10.57 | |
| Virgin Galactic Holdings Inc virgin galactic holding-cw22 | 0.1 | $863k | 258k | 3.35 | |
| Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 | 0.1 | $730k | 332k | 2.20 |
