Shannon River Fund Management as of March 31, 2020
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New York Times Company (NYT) | 20.1 | $119M | 3.9M | 30.71 | |
| Microsoft Corporation (MSFT) | 12.3 | $73M | 460k | 157.71 | |
| InterDigital (IDCC) | 9.1 | $54M | 1.2M | 44.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 6.3 | $38M | 4.5M | 8.38 | |
| Dynatrace (DT) | 6.3 | $37M | 1.6M | 23.84 | |
| Autodesk (ADSK) | 5.2 | $31M | 198k | 156.10 | |
| Nice Systems (NICE) | 5.2 | $31M | 213k | 143.56 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $30M | 260k | 114.46 | |
| Petiq (PETQ) | 4.0 | $24M | 1.0M | 23.23 | |
| Everquote Cl A Ord (EVER) | 3.2 | $19M | 718k | 26.25 | |
| ACI Worldwide (ACIW) | 3.2 | $19M | 777k | 24.15 | |
| Citrix Systems | 3.1 | $19M | 131k | 141.55 | |
| Sailpoint Technlgies Hldgs I | 3.1 | $18M | 1.2M | 15.22 | |
| Talend S A ads | 2.9 | $18M | 778k | 22.43 | |
| 1-800-flowers (FLWS) | 2.1 | $12M | 925k | 13.23 | |
| Guidewire Software (GWRE) | 1.6 | $9.2M | 117k | 79.31 | |
| Elastic N V ord (ESTC) | 1.5 | $8.9M | 160k | 55.81 | |
| Booking Holdings (BKNG) | 1.2 | $7.1M | 5.3k | 1345.28 | |
| Immersion Corporation (IMMR) | 1.2 | $7.1M | 1.3M | 5.36 | |
| Activision Blizzard | 0.9 | $5.3M | 90k | 59.47 | |
| Finserv Acquisition Corp unit 12/31/2026 | 0.9 | $5.0M | 499k | 10.08 | |
| Zoom Video Communications In cl a (ZM) | 0.8 | $4.6M | 31k | 146.11 | |
| Loral Space & Communications | 0.7 | $3.9M | 237k | 16.25 | |
| Andina Acquisition Corp Iii unit 09/24/2020 | 0.1 | $863k | 85k | 10.18 | |
| Grid Dynamics Hldgs Inc *w exp 03/05/202 | 0.1 | $622k | 328k | 1.90 |
