Shannon River Fund Management as of June 30, 2011
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Loral Space & Communications | 5.1 | $12M | 173k | 69.47 | |
| Equinix | 4.7 | $11M | 110k | 101.02 | |
| MetroPCS Communications | 4.4 | $11M | 611k | 17.21 | |
| NetEase (NTES) | 4.0 | $9.6M | 212k | 45.09 | |
| Scientific Games (LNW) | 3.8 | $8.9M | 863k | 10.34 | |
| Interactive Intelligence | 3.4 | $8.0M | 229k | 35.05 | |
| NTELOS Holdings | 3.2 | $7.7M | 375k | 20.42 | |
| 3.2 | $7.6M | 15k | 506.40 | ||
| Melco Crown Entertainment (MLCO) | 3.0 | $7.0M | 550k | 12.77 | |
| TIM Participacoes SA | 3.0 | $7.0M | 143k | 49.21 | |
| Nippon Telegraph & Telephone (NTTYY) | 2.9 | $7.0M | 289k | 24.18 | |
| Marchex (MCHX) | 2.8 | $6.7M | 757k | 8.88 | |
| Mellanox Technologies | 2.8 | $6.7M | 225k | 29.81 | |
| American Tower Corporation | 2.7 | $6.3M | 121k | 52.33 | |
| ShoreTel | 2.6 | $6.1M | 601k | 10.20 | |
| CenturyLink | 2.5 | $6.1M | 150k | 40.43 | |
| Extreme Networks (EXTR) | 2.5 | $6.0M | 1.9M | 3.24 | |
| Nordion | 2.5 | $6.0M | 544k | 10.95 | |
| NII Holdings | 2.5 | $5.9M | 138k | 42.38 | |
| Immersion Corporation (IMMR) | 2.4 | $5.8M | 675k | 8.53 | |
| InterDigital (IDCC) | 2.4 | $5.7M | 139k | 40.85 | |
| Focus Media Holding | 2.1 | $5.0M | 160k | 31.10 | |
| 7 Days Group Holdings | 2.0 | $4.8M | 249k | 19.33 | |
| Sonus Networks | 2.0 | $4.7M | 1.5M | 3.24 | |
| Websense | 2.0 | $4.7M | 180k | 25.97 | |
| UniTek Global Services | 1.9 | $4.4M | 560k | 7.91 | |
| SeaChange International | 1.8 | $4.3M | 398k | 10.78 | |
| Crown Castle International | 1.8 | $4.2M | 103k | 40.79 | |
| Home Inns & Hotels Management | 1.6 | $3.7M | 98k | 38.04 | |
| Charter Communications | 1.5 | $3.5M | 65k | 54.26 | |
| Openwave Systems | 1.4 | $3.3M | 1.5M | 2.29 | |
| Opnext | 1.4 | $3.2M | 1.4M | 2.28 | |
| PDF Solutions (PDFS) | 1.2 | $3.0M | 500k | 5.96 | |
| Pinnacle Entertainment | 1.2 | $2.9M | 194k | 14.90 | |
| Applied Micro Circuits Corporation | 1.2 | $2.8M | 317k | 8.86 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $2.7M | 305k | 8.70 | |
| Ezchip Semiconductor Lt | 1.1 | $2.6M | 70k | 36.97 | |
| 1-800-flowers (FLWS) | 1.1 | $2.5M | 814k | 3.10 | |
| Zagg | 1.0 | $2.3M | 175k | 13.40 | |
| NOVA MEASURING Instruments L (NVMI) | 1.0 | $2.3M | 226k | 10.12 | |
| Sirius XM Radio | 0.9 | $2.2M | 1.0M | 2.19 | |
| Pixelworks (PXLW) | 0.9 | $2.1M | 844k | 2.45 | |
| Axcelis Technologies | 0.7 | $1.6M | 1.0M | 1.64 | |
| Accelrys | 0.6 | $1.5M | 214k | 7.11 | |
| Jamba | 0.5 | $1.3M | 600k | 2.14 | |
| TiVo | 0.4 | $1.0M | 100k | 10.29 | |
| Mattson Technology | 0.4 | $1.0M | 529k | 1.90 | |
| Baidu (BIDU) | 0.4 | $946k | 350.00 | 2702.86 | |
| Oclaro | 0.4 | $877k | 131k | 6.72 | |
| Digimarc Corporation (DMRC) | 0.1 | $172k | 4.9k | 35.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $155k | 5.0k | 31.00 | |
| Wowjoint Holdings Limited *w exp 05/15/201 | 0.0 | $14k | 100k | 0.14 |
