Shannon River Fund Management as of June 30, 2020
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New York Times Cl A (NYT) | 10.4 | $80M | 1.9M | 42.03 | |
| InterDigital (IDCC) | 9.7 | $74M | 1.3M | 56.63 | |
| Dynatrace (DT) | 8.1 | $62M | 1.5M | 40.60 | |
| Autodesk (ADSK) | 7.5 | $57M | 238k | 239.19 | |
| Sailpoint Technlgies Hldgs I | 6.0 | $46M | 1.7M | 26.47 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.0 | $38M | 265k | 143.18 | |
| Expedia Group Com New (EXPE) | 4.9 | $37M | 451k | 82.20 | |
| Petiq Com Cl A (PETQ) | 4.6 | $35M | 1.0M | 34.84 | |
| Qualcomm (QCOM) | 4.3 | $33M | 364k | 91.21 | |
| Flex Ord (FLEX) | 3.9 | $30M | 2.9M | 10.25 | |
| Nice Sponsored Adr (NICE) | 3.7 | $28M | 150k | 189.24 | |
| Stamps Com New | 3.7 | $28M | 155k | 183.69 | |
| Verint Systems (VRNT) | 3.4 | $26M | 570k | 45.18 | |
| Everquote Com Cl A (EVER) | 3.2 | $24M | 416k | 58.16 | |
| Flws/1-800 Flowers Cl A (FLWS) | 2.9 | $22M | 1.1M | 20.02 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $21M | 424k | 50.30 | |
| Booking Holdings (BKNG) | 2.5 | $19M | 12k | 1592.31 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.0 | $16M | 529k | 29.50 | |
| Uber Technologies (UBER) | 1.8 | $14M | 443k | 31.08 | |
| First American Financial (FAF) | 1.5 | $12M | 246k | 48.02 | |
| Guidewire Software (GWRE) | 1.4 | $11M | 100k | 110.85 | |
| Cardtronics Shs Cl A | 1.3 | $9.7M | 405k | 23.98 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 1.1 | $8.5M | 795k | 10.67 | |
| Finserv Acquisition Corp Unit 12/31/2026 | 0.7 | $5.3M | 505k | 10.50 | |
| K12 | 0.6 | $4.9M | 179k | 27.24 | |
| Arco Platform Com Cl A | 0.6 | $4.6M | 106k | 43.48 | |
| Immersion Corporation (IMMR) | 0.6 | $4.4M | 699k | 6.23 | |
| Loral Space & Communications | 0.5 | $4.2M | 214k | 19.52 | |
| Roth Ch Acquisition I Unit 01/28/2025 | 0.5 | $4.0M | 394k | 10.05 | |
| Zillow Group Cl A (ZG) | 0.3 | $2.6M | 44k | 57.48 | |
| Grid Dynamics Hldgs *w Exp 03/05/202 | 0.1 | $1.1M | 335k | 3.40 | |
| Andina Acquisition Corp Iii Unit 09/24/2020 | 0.1 | $942k | 86k | 11.00 | |
| Upwork (UPWK) | 0.0 | $307k | 21k | 14.44 |
