Potrero Capital Research LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001536630 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 11, 2016

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (37)

— TESSERA TECHNOLOGIES 7.2%

Value $7.923M Shares 264,027 Est. Cost $30.01 Unrealized —

— ALIBABA GROUP HLDG 6.2%

Value $6.875M Shares 84,600 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CL A 5.6%

Value $6.159M Shares 182,657 Est. Cost $33.72 Unrealized —

BBW BUILD A BEAR WORKSHOP 5.5%

Value $6.05M Shares 494,266 Est. Cost $12.42 Unrealized 0.0%

— INFOBLOX 4.8%

Value $5.324M Shares 289,490 Est. Cost $18.39 Unrealized —

— SPEEDWAY MOTORSPORTS 4.8%

Value $5.288M Shares 255,229 Est. Cost $20.72 Unrealized —

EXPE EXPEDIA DEL 4.6%

Value $5.068M Shares 40,770 Est. Cost $120.15 Unrealized 0.0%

— MARKETO 4.3%

Value $4.725M Shares 164,565 Est. Cost $28.71 Unrealized —

— JIVE SOFTWARE 4.2%

Value $4.651M Shares 1,139,984 Est. Cost $4.08 Unrealized —

— CORNERSTONE ONDEMAND 3.7%

Value $4.124M Shares 119,429 Est. Cost $34.53 Unrealized —

CABO CABLE ONE 3.6%

Value $3.945M Shares 9,097 Est. Cost $392.08 Unrealized 0.0%

— DATAWATCH 3.5%

Value $3.887M Shares 649,991 Est. Cost $5.98 Unrealized —

— CONSOLIDATED TOMOKA LD CO 3.5%

Value $3.84M Shares 72,851 Est. Cost $52.71 Unrealized —

— LOGMEIN 3.4%

Value $3.724M Shares 55,500 Est. Cost $67.10 Unrealized —

— MIMECAST ORD SHS 3.3%

Value $3.646M Shares 379,831 Est. Cost $9.60 Unrealized —

EGAN EGAIN 3.1%

Value $3.435M Shares 806,449 Est. Cost $4.41 Unrealized 0.0%

— MOBILEIRON 3.0%

Value $3.267M Shares 904,988 Est. Cost $3.61 Unrealized —

CWGL CRIMSON WINE GROUP 2.6%

Value $2.826M Shares 321,179 Est. Cost $8.99 Unrealized 0.0%

— MINDBODY CL A 2.5%

Value $2.775M Shares 183,403 Est. Cost $15.13 Unrealized —

Value $2.398M Shares 334,851 Est. Cost $7.16 Unrealized —

— UCP CL A 2.1%

Value $2.369M Shares 329,052 Est. Cost $7.20 Unrealized —

Value $2.252M Shares 641,495 Est. Cost $3.51 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP CL A 2.0%

Value $2.243M Shares 290,875 Est. Cost $4.95 Unrealized 0.0%

AGYS AGILYSYS 1.8%

Value $2.004M Shares 200,646 Est. Cost $11.04 Unrealized 0.0%

Value $1.76M Shares 75,000 Est. Cost — Unrealized —

— GAIAM CL A 1.6%

Value $1.726M Shares 276,548 Est. Cost $6.24 Unrealized —

— HOWARD HUGHES 1.5%

Value $1.697M Shares 15,000 Est. Cost $113.13 Unrealized —

VRTS VIRTUS INVT PARTNERS 1.4%

Value $1.527M Shares 13,000 Est. Cost $90.29 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS 1.3%

Value $1.454M Shares 202,001 Est. Cost $8.89 Unrealized 0.0%

— BUILD A BEAR WORKSHOP 1.1%

Value $1.224M Shares 100,000 Est. Cost — Unrealized —

— MODEL N 0.7%

Value $776K Shares 69,575 Est. Cost $11.15 Unrealized —

— BAZAARVOICE 0.6%

Value $653K Shares 148,994 Est. Cost $4.38 Unrealized —

CRM SALESFORCE 0.3%

Value $337K Shares 4,300 Est. Cost $77.15 Unrealized 0.0%

WIX WIX SHS 0.2%

Value $258K Shares 11,362 Est. Cost $22.52 Unrealized 0.0%

— CALLON PETE CO DEL 0.2%

Value $204K Shares 24,476 Est. Cost $8.33 Unrealized —

— QAD CL B 0.2%

Value $186K Shares 10,134 Est. Cost $18.35 Unrealized —

— UNI PIXEL 0.0%

Value $39,000 Shares 75,000 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESSERA TECHNOLOGIES	264,027	$7.923M	7.2%	$30.01	—	COM	88164L100
—	ALIBABA GROUP HLDG	84,600	$6.875M	6.2%	—	—	Put	01609W952
—	INTERNATIONAL SPEEDWAY CL A	182,657	$6.159M	5.6%	$33.72	—	CL A	460335201
BBW	BUILD A BEAR WORKSHOP	494,266	$6.05M	5.5%	$12.42	0.0%	COM	120076104
—	INFOBLOX	289,490	$5.324M	4.8%	$18.39	—	COM	45672H104
—	SPEEDWAY MOTORSPORTS	255,229	$5.288M	4.8%	$20.72	—	COM	847788106
EXPE	EXPEDIA DEL	40,770	$5.068M	4.6%	$120.15	0.0%	COM	30212P303
—	MARKETO	164,565	$4.725M	4.3%	$28.71	—	COM	57063L107
—	JIVE SOFTWARE	1,139,984	$4.651M	4.2%	$4.08	—	COM	47760A108
—	CORNERSTONE ONDEMAND	119,429	$4.124M	3.7%	$34.53	—	COM	21925Y103
CABO	CABLE ONE	9,097	$3.945M	3.6%	$392.08	0.0%	COM	12685J105
—	DATAWATCH	649,991	$3.887M	3.5%	$5.98	—	COM	237917208
—	CONSOLIDATED TOMOKA LD CO	72,851	$3.84M	3.5%	$52.71	—	COM	210226106
—	LOGMEIN	55,500	$3.724M	3.4%	$67.10	—	COM	54142L109
—	MIMECAST ORD SHS	379,831	$3.646M	3.3%	$9.60	—	ORD SHS	G14838109
EGAN	EGAIN	806,449	$3.435M	3.1%	$4.41	0.0%	COM	28225C806
—	MOBILEIRON	904,988	$3.267M	3.0%	$3.61	—	COM	60739U204
CWGL	CRIMSON WINE GROUP	321,179	$2.826M	2.6%	$8.99	0.0%	COM	22662X100
—	MINDBODY CL A	183,403	$2.775M	2.5%	$15.13	—	CL A	60255W105
—	CARE	334,851	$2.398M	2.2%	$7.16	—	COM	141633107
—	UCP CL A	329,052	$2.369M	2.1%	$7.20	—	CL A	90265Y106
—	YUME	641,495	$2.252M	2.0%	$3.51	—	COM	98872B104
EVC	ENTRAVISION COMMUNICATIONS CP CL A	290,875	$2.243M	2.0%	$4.95	0.0%	CL A	29382R107
AGYS	AGILYSYS	200,646	$2.004M	1.8%	$11.04	0.0%	COM	00847J105
—	CONNS	75,000	$1.76M	1.6%	—	—	Put	208242907
—	GAIAM CL A	276,548	$1.726M	1.6%	$6.24	—	CL A	36268Q103
—	HOWARD HUGHES	15,000	$1.697M	1.5%	$113.13	—	COM	44267D107
VRTS	VIRTUS INVT PARTNERS	13,000	$1.527M	1.4%	$90.29	0.0%	COM	92828Q109
GRBK	GREEN BRICK PARTNERS	202,001	$1.454M	1.3%	$8.89	0.0%	COM	392709101
—	BUILD A BEAR WORKSHOP	100,000	$1.224M	1.1%	—	—	Call	120076904
—	MODEL N	69,575	$776K	0.7%	$11.15	—	COM	607525102
—	BAZAARVOICE	148,994	$653K	0.6%	$4.38	—	COM	073271108
CRM	SALESFORCE	4,300	$337K	0.3%	$77.15	0.0%	COM	79466L302
WIX	WIX SHS	11,362	$258K	0.2%	$22.52	0.0%	SHS	M98068105
—	CALLON PETE CO DEL	24,476	$204K	0.2%	$8.33	—	COM	13123X102
—	QAD CL B	10,134	$186K	0.2%	$18.35	—	CL B	74727D207
—	UNI PIXEL	75,000	$39,000	0.0%	$0.52	—	COM NEW	904572203