Shannon River Fund Management as of March 31, 2017
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 13.8 | $40M | 2.3M | 17.31 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 7.5 | $22M | 888k | 24.38 | |
| Marvell Technology Group | 7.2 | $21M | 1.4M | 15.26 | |
| RealPage | 7.0 | $20M | 580k | 34.90 | |
| Activision Blizzard | 6.5 | $19M | 377k | 49.86 | |
| WebMD Health | 6.2 | $18M | 345k | 52.68 | |
| Zayo Group Hldgs | 5.4 | $16M | 475k | 32.90 | |
| IAC/InterActive | 5.1 | $15M | 202k | 73.72 | |
| Paypal Holdings (PYPL) | 4.1 | $12M | 277k | 43.02 | |
| Blackline (BL) | 4.1 | $12M | 400k | 29.76 | |
| Take-Two Interactive Software (TTWO) | 3.3 | $9.5M | 160k | 59.27 | |
| Ciena Corporation (CIEN) | 3.2 | $9.3M | 392k | 23.61 | |
| EXACT Sciences Corporation (EXAS) | 3.1 | $9.2M | 388k | 23.62 | |
| Immersion Corporation (IMMR) | 3.1 | $9.0M | 1.0M | 8.66 | |
| Xo Group | 2.7 | $8.0M | 462k | 17.21 | |
| Loral Space & Communications | 2.5 | $7.2M | 182k | 39.40 | |
| Ambarella (AMBA) | 2.1 | $6.1M | 111k | 54.71 | |
| Mobileiron | 1.9 | $5.6M | 1.3M | 4.35 | |
| Qad Inc cl a | 1.8 | $5.1M | 183k | 27.85 | |
| Jive Software | 1.4 | $4.1M | 963k | 4.30 | |
| DeVry | 1.3 | $3.9M | 110k | 35.45 | |
| Stamps | 1.3 | $3.8M | 32k | 118.34 | |
| Ellie Mae | 1.3 | $3.7M | 37k | 100.27 | |
| Tronc | 1.2 | $3.5M | 252k | 13.92 | |
| Truecar (TRUE) | 0.9 | $2.6M | 166k | 15.47 | |
| Brightcove (BCOV) | 0.7 | $2.2M | 243k | 8.90 | |
| Msg Network Inc cl a | 0.7 | $1.9M | 81k | 23.34 | |
| Townsquare Media Inc cl a (TSQ) | 0.6 | $1.8M | 145k | 12.18 |
