Shannon River Fund Management as of Dec. 31, 2016
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 8.6 | $28M | 2.0M | 13.87 | |
| IAC/InterActive | 7.8 | $25M | 385k | 64.79 | |
| Take-Two Interactive Software (TTWO) | 7.2 | $23M | 471k | 49.29 | |
| RealPage | 6.8 | $22M | 723k | 30.00 | |
| Immersion Corporation (IMMR) | 6.5 | $21M | 2.0M | 10.63 | |
| Loral Space & Communications | 5.0 | $16M | 392k | 41.05 | |
| Paypal Holdings (PYPL) | 4.9 | $16M | 399k | 39.47 | |
| Xo Group | 4.0 | $13M | 657k | 19.45 | |
| Nuance Communications | 3.9 | $13M | 842k | 14.90 | |
| Activision Blizzard | 3.8 | $12M | 340k | 36.11 | |
| Tessera Technologies | 3.7 | $12M | 267k | 44.20 | |
| Ellie Mae | 3.7 | $12M | 141k | 83.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $9.9M | 13k | 792.48 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.9 | $9.4M | 350k | 26.90 | |
| Mellanox Technologies | 2.9 | $9.2M | 224k | 40.90 | |
| OSI Systems (OSIS) | 2.8 | $8.9M | 117k | 76.12 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.7 | $8.6M | 350k | 24.54 | |
| 8x8 (EGHT) | 2.5 | $7.9M | 550k | 14.30 | |
| EXACT Sciences Corporation (EXAS) | 2.3 | $7.3M | 550k | 13.36 | |
| Lumos Networks | 2.2 | $7.2M | 463k | 15.62 | |
| Shopify Inc cl a (SHOP) | 1.9 | $6.0M | 140k | 42.87 | |
| Qad Inc cl a | 1.7 | $5.6M | 183k | 30.40 | |
| Dycom Industries (DY) | 1.6 | $5.0M | 62k | 80.29 | |
| Varonis Sys (VRNS) | 1.3 | $4.2M | 157k | 26.80 | |
| LogMeIn | 1.2 | $3.9M | 41k | 96.56 | |
| Mobileye | 1.2 | $3.8M | 100k | 38.12 | |
| Blackline (BL) | 1.1 | $3.6M | 131k | 27.63 | |
| Jive Software | 1.1 | $3.5M | 794k | 4.35 | |
| Bazaarvoice | 0.7 | $2.2M | 446k | 4.85 | |
| Townsquare Media Inc cl a (TSQ) | 0.5 | $1.5M | 145k | 10.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $961k | 4.3k | 223.49 | |
| Benefitfocus | 0.2 | $558k | 19k | 29.68 | |
| Inspired Entmt (INSE) | 0.1 | $254k | 30k | 8.47 | |
| Inspired Entmt Inc w exp 10/20/202 | 0.1 | $180k | 300k | 0.60 |
