Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $110,639 (100.0% shares, 0.0% debt)

Holdings (37)

— TESSERA TECHNOLOGIES 7.2%

Value ($000) $7,923 Shares 264,027 Est. Cost $30.01 Unrealized —

— ALIBABA GROUP HLDG 6.2%

Value ($000) $6,875 Shares 84,600 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CL A 5.6%

Value ($000) $6,159 Shares 182,657 Est. Cost $33.72 Unrealized —

BBW BUILD A BEAR WORKSHOP 5.5%

Value ($000) $6,050 Shares 494,266 Est. Cost $12.42 Unrealized 0.0%

— INFOBLOX 4.8%

Value ($000) $5,324 Shares 289,490 Est. Cost $18.39 Unrealized —

— SPEEDWAY MOTORSPORTS 4.8%

Value ($000) $5,288 Shares 255,229 Est. Cost $20.72 Unrealized —

EXPE EXPEDIA DEL 4.6%

Value ($000) $5,068 Shares 40,770 Est. Cost $120.15 Unrealized 0.0%

— MARKETO 4.3%

Value ($000) $4,725 Shares 164,565 Est. Cost $28.71 Unrealized —

— JIVE SOFTWARE 4.2%

Value ($000) $4,651 Shares 1,139,984 Est. Cost $4.08 Unrealized —

— CORNERSTONE ONDEMAND 3.7%

Value ($000) $4,124 Shares 119,429 Est. Cost $34.53 Unrealized —

CABO CABLE ONE 3.6%

Value ($000) $3,945 Shares 9,097 Est. Cost $392.08 Unrealized 0.0%

— DATAWATCH 3.5%

Value ($000) $3,887 Shares 649,991 Est. Cost $5.98 Unrealized —

— CONSOLIDATED TOMOKA LD CO 3.5%

Value ($000) $3,840 Shares 72,851 Est. Cost $52.71 Unrealized —

— LOGMEIN 3.4%

Value ($000) $3,724 Shares 55,500 Est. Cost $67.10 Unrealized —

— MIMECAST ORD SHS 3.3%

Value ($000) $3,646 Shares 379,831 Est. Cost $9.60 Unrealized —

EGAN EGAIN 3.1%

Value ($000) $3,435 Shares 806,449 Est. Cost $4.41 Unrealized 0.0%

— MOBILEIRON 3.0%

Value ($000) $3,267 Shares 904,988 Est. Cost $3.61 Unrealized —

CWGL CRIMSON WINE GROUP 2.6%

Value ($000) $2,826 Shares 321,179 Est. Cost $8.99 Unrealized 0.0%

— MINDBODY CL A 2.5%

Value ($000) $2,775 Shares 183,403 Est. Cost $15.13 Unrealized —

Value ($000) $2,398 Shares 334,851 Est. Cost $7.16 Unrealized —

— UCP CL A 2.1%

Value ($000) $2,369 Shares 329,052 Est. Cost $7.20 Unrealized —

Value ($000) $2,252 Shares 641,495 Est. Cost $3.51 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP CL A 2.0%

Value ($000) $2,243 Shares 290,875 Est. Cost $4.95 Unrealized 0.0%

AGYS AGILYSYS 1.8%

Value ($000) $2,004 Shares 200,646 Est. Cost $11.04 Unrealized 0.0%

Value ($000) $1,760 Shares 75,000 Est. Cost — Unrealized —

— GAIAM CL A 1.6%

Value ($000) $1,726 Shares 276,548 Est. Cost $6.24 Unrealized —

— HOWARD HUGHES 1.5%

Value ($000) $1,697 Shares 15,000 Est. Cost $113.13 Unrealized —

VRTS VIRTUS INVT PARTNERS 1.4%

Value ($000) $1,527 Shares 13,000 Est. Cost $90.29 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS 1.3%

Value ($000) $1,454 Shares 202,001 Est. Cost $8.89 Unrealized 0.0%

— BUILD A BEAR WORKSHOP 1.1%

Value ($000) $1,224 Shares 100,000 Est. Cost — Unrealized —

— MODEL N 0.7%

Value ($000) $776 Shares 69,575 Est. Cost $11.15 Unrealized —

— BAZAARVOICE 0.6%

Value ($000) $653 Shares 148,994 Est. Cost $4.38 Unrealized —

CRM SALESFORCE 0.3%

Value ($000) $337 Shares 4,300 Est. Cost $77.15 Unrealized 0.0%

WIX WIX SHS 0.2%

Value ($000) $258 Shares 11,362 Est. Cost $22.52 Unrealized 0.0%

— CALLON PETE CO DEL 0.2%

Value ($000) $204 Shares 24,476 Est. Cost $8.33 Unrealized —

— QAD CL B 0.2%

Value ($000) $186 Shares 10,134 Est. Cost $18.35 Unrealized —

— UNI PIXEL 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESSERA TECHNOLOGIES	264,027	$7,923	7.2%	$30.01	—	COM	88164L100
—	ALIBABA GROUP HLDG	84,600	$6,875	6.2%	—	—	Put	01609W952
—	INTERNATIONAL SPEEDWAY CL A	182,657	$6,159	5.6%	$33.72	—	CL A	460335201
BBW	BUILD A BEAR WORKSHOP	494,266	$6,050	5.5%	$12.42	0.0%	COM	120076104
—	INFOBLOX	289,490	$5,324	4.8%	$18.39	—	COM	45672H104
—	SPEEDWAY MOTORSPORTS	255,229	$5,288	4.8%	$20.72	—	COM	847788106
EXPE	EXPEDIA DEL	40,770	$5,068	4.6%	$120.15	0.0%	COM	30212P303
—	MARKETO	164,565	$4,725	4.3%	$28.71	—	COM	57063L107
—	JIVE SOFTWARE	1,139,984	$4,651	4.2%	$4.08	—	COM	47760A108
—	CORNERSTONE ONDEMAND	119,429	$4,124	3.7%	$34.53	—	COM	21925Y103
CABO	CABLE ONE	9,097	$3,945	3.6%	$392.08	0.0%	COM	12685J105
—	DATAWATCH	649,991	$3,887	3.5%	$5.98	—	COM	237917208
—	CONSOLIDATED TOMOKA LD CO	72,851	$3,840	3.5%	$52.71	—	COM	210226106
—	LOGMEIN	55,500	$3,724	3.4%	$67.10	—	COM	54142L109
—	MIMECAST ORD SHS	379,831	$3,646	3.3%	$9.60	—	ORD SHS	G14838109
EGAN	EGAIN	806,449	$3,435	3.1%	$4.41	0.0%	COM	28225C806
—	MOBILEIRON	904,988	$3,267	3.0%	$3.61	—	COM	60739U204
CWGL	CRIMSON WINE GROUP	321,179	$2,826	2.6%	$8.99	0.0%	COM	22662X100
—	MINDBODY CL A	183,403	$2,775	2.5%	$15.13	—	CL A	60255W105
—	CARE	334,851	$2,398	2.2%	$7.16	—	COM	141633107
—	UCP CL A	329,052	$2,369	2.1%	$7.20	—	CL A	90265Y106
—	YUME	641,495	$2,252	2.0%	$3.51	—	COM	98872B104
EVC	ENTRAVISION COMMUNICATIONS CP CL A	290,875	$2,243	2.0%	$4.95	0.0%	CL A	29382R107
AGYS	AGILYSYS	200,646	$2,004	1.8%	$11.04	0.0%	COM	00847J105
—	CONNS	75,000	$1,760	1.6%	—	—	Put	208242907
—	GAIAM CL A	276,548	$1,726	1.6%	$6.24	—	CL A	36268Q103
—	HOWARD HUGHES	15,000	$1,697	1.5%	$113.13	—	COM	44267D107
VRTS	VIRTUS INVT PARTNERS	13,000	$1,527	1.4%	$90.29	0.0%	COM	92828Q109
GRBK	GREEN BRICK PARTNERS	202,001	$1,454	1.3%	$8.89	0.0%	COM	392709101
—	BUILD A BEAR WORKSHOP	100,000	$1,224	1.1%	—	—	Call	120076904
—	MODEL N	69,575	$776	0.7%	$11.15	—	COM	607525102
—	BAZAARVOICE	148,994	$653	0.6%	$4.38	—	COM	073271108
CRM	SALESFORCE	4,300	$337	0.3%	$77.15	0.0%	COM	79466L302
WIX	WIX SHS	11,362	$258	0.2%	$22.52	0.0%	SHS	M98068105
—	CALLON PETE CO DEL	24,476	$204	0.2%	$8.33	—	COM	13123X102
—	QAD CL B	10,134	$186	0.2%	$18.35	—	CL B	74727D207
—	UNI PIXEL	75,000	$39	0.0%	$0.52	—	COM NEW	904572203