Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $105,041 (100.0% shares, 0.0% debt)

Holdings (34)

— TESSERA TECHNOLOGIES 8.5%

Value ($000) $8,944 Shares 288,527 Est. Cost $30.09 Unrealized —

— MARKETO 7.4%

Value ($000) $7,789 Shares 398,010 Est. Cost $23.35 Unrealized —

BBW BUILD A BEAR WORKSHOP 6.9%

Value ($000) $7,279 Shares 560,353 Est. Cost $12.24 Unrealized -11.3%

— INTERNATIONAL SPEEDWAY CL A 6.5%

Value ($000) $6,847 Shares 185,499 Est. Cost $33.77 Unrealized —

— SPEEDWAY MOTORSPORTS 4.8%

Value ($000) $5,061 Shares 255,229 Est. Cost $20.72 Unrealized —

— INFOBLOX 4.7%

Value ($000) $4,950 Shares 289,490 Est. Cost $18.39 Unrealized —

— CORNERSTONE ONDEMAND 4.5%

Value ($000) $4,774 Shares 145,679 Est. Cost $34.21 Unrealized —

— LOGMEIN 4.4%

Value ($000) $4,609 Shares 91,335 Est. Cost $60.57 Unrealized —

— JIVE SOFTWARE 4.1%

Value ($000) $4,347 Shares 1,149,984 Est. Cost $4.08 Unrealized —

— MOBILEIRON 3.9%

Value ($000) $4,109 Shares 909,062 Est. Cost $3.61 Unrealized —

CABO CABLE ONE 3.8%

Value ($000) $3,977 Shares 9,097 Est. Cost $392.08 Unrealized -3.4%

— CONSOLIDATED TOMOKA LD CO 3.2%

Value ($000) $3,361 Shares 72,851 Est. Cost $52.71 Unrealized —

— DATAWATCH 3.1%

Value ($000) $3,217 Shares 649,991 Est. Cost $5.98 Unrealized —

CWGL CRIMSON WINE GROUP 2.8%

Value ($000) $2,933 Shares 350,000 Est. Cost $8.92 Unrealized -8.2%

BOX BOX CL A 2.7%

Value ($000) $2,868 Shares 233,966 Est. Cost $11.35 Unrealized 0.0%

WIX WIX SHS 2.7%

Value ($000) $2,813 Shares 138,755 Est. Cost $20.22 Unrealized -1.0%

— FINTECH ACQUISITION 2.6%

Value ($000) $2,783 Shares 277,760 Est. Cost $10.02 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP CL A 2.6%

Value ($000) $2,704 Shares 363,422 Est. Cost $4.86 Unrealized -7.2%

— UCP CL A 2.6%

Value ($000) $2,683 Shares 333,728 Est. Cost $7.21 Unrealized —

Value ($000) $2,677 Shares 435,242 Est. Cost $6.93 Unrealized —

— MIMECAST ORD SHS 2.3%

Value ($000) $2,409 Shares 247,570 Est. Cost $9.60 Unrealized —

EGAN EGAIN 2.1%

Value ($000) $2,257 Shares 635,847 Est. Cost $4.41 Unrealized -14.1%

Value ($000) $2,129 Shares 569,214 Est. Cost $3.51 Unrealized —

META FACEBOOK CL A 2.0%

Value ($000) $2,054 Shares 18,000 Est. Cost $104.78 Unrealized 0.0%

AGYS AGILYSYS 2.0%

Value ($000) $2,049 Shares 200,646 Est. Cost $11.04 Unrealized -8.3%

— MINDBODY CL A 1.3%

Value ($000) $1,399 Shares 104,973 Est. Cost $15.13 Unrealized —

— WHISTLER BLACKCOMB HLDGS 1.0%

Value ($000) $1,029 Shares 49,900 Est. Cost $20.62 Unrealized —

GDOT GREEN DOT CL A 0.9%

Value ($000) $942 Shares 41,000 Est. Cost $19.41 Unrealized 0.0%

— NORDSTROM 0.9%

Value ($000) $895 Shares 15,650 Est. Cost $57.19 Unrealized —

MLR MILLER INDS TENN 0.5%

Value ($000) $564 Shares 27,811 Est. Cost $16.03 Unrealized 0.0%

CRM SALESFORCE 0.3%

Value ($000) $317 Shares 4,300 Est. Cost $77.15 Unrealized -11.8%

— QAD CL B 0.2%

Value ($000) $180 Shares 10,134 Est. Cost $18.35 Unrealized —

— UNI PIXEL 0.1%

Value ($000) $69 Shares 75,000 Est. Cost $0.52 Unrealized —

— FINTECH ACQUISITION UN 1COM&1WT 0.0%

Value ($000) $23 Shares 2,101 Est. Cost $10.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESSERA TECHNOLOGIES	288,527	$8,944	8.5%	$30.09	—	COM	88164L100
—	MARKETO	398,010	$7,789	7.4%	$23.35	—	COM	57063L107
BBW	BUILD A BEAR WORKSHOP	560,353	$7,279	6.9%	$12.24	-11.3%	COM	120076104
—	INTERNATIONAL SPEEDWAY CL A	185,499	$6,847	6.5%	$33.77	—	CL A	460335201
—	SPEEDWAY MOTORSPORTS	255,229	$5,061	4.8%	$20.72	—	COM	847788106
—	INFOBLOX	289,490	$4,950	4.7%	$18.39	—	COM	45672H104
—	CORNERSTONE ONDEMAND	145,679	$4,774	4.5%	$34.21	—	COM	21925Y103
—	LOGMEIN	91,335	$4,609	4.4%	$60.57	—	COM	54142L109
—	JIVE SOFTWARE	1,149,984	$4,347	4.1%	$4.08	—	COM	47760A108
—	MOBILEIRON	909,062	$4,109	3.9%	$3.61	—	COM	60739U204
CABO	CABLE ONE	9,097	$3,977	3.8%	$392.08	-3.4%	COM	12685J105
—	CONSOLIDATED TOMOKA LD CO	72,851	$3,361	3.2%	$52.71	—	COM	210226106
—	DATAWATCH	649,991	$3,217	3.1%	$5.98	—	COM	237917208
CWGL	CRIMSON WINE GROUP	350,000	$2,933	2.8%	$8.92	-8.2%	COM	22662X100
BOX	BOX CL A	233,966	$2,868	2.7%	$11.35	0.0%	CL A	10316T104
WIX	WIX SHS	138,755	$2,813	2.7%	$20.22	-1.0%	SHS	M98068105
—	FINTECH ACQUISITION	277,760	$2,783	2.6%	$10.02	—	COM	31809H100
EVC	ENTRAVISION COMMUNICATIONS CP CL A	363,422	$2,704	2.6%	$4.86	-7.2%	CL A	29382R107
—	UCP CL A	333,728	$2,683	2.6%	$7.21	—	CL A	90265Y106
—	CARE	435,242	$2,677	2.5%	$6.93	—	COM	141633107
—	MIMECAST ORD SHS	247,570	$2,409	2.3%	$9.60	—	ORD SHS	G14838109
EGAN	EGAIN	635,847	$2,257	2.1%	$4.41	-14.1%	COM	28225C806
—	YUME	569,214	$2,129	2.0%	$3.51	—	COM	98872B104
META	FACEBOOK CL A	18,000	$2,054	2.0%	$104.78	0.0%	CL A	30303M102
AGYS	AGILYSYS	200,646	$2,049	2.0%	$11.04	-8.3%	COM	00847J105
—	MINDBODY CL A	104,973	$1,399	1.3%	$15.13	—	CL A	60255W105
—	WHISTLER BLACKCOMB HLDGS	49,900	$1,029	1.0%	$20.62	—	COM	96336D104
GDOT	GREEN DOT CL A	41,000	$942	0.9%	$19.41	0.0%	CL A	39304D102
—	NORDSTROM	15,650	$895	0.9%	$57.19	—	COM	655664100
MLR	MILLER INDS TENN	27,811	$564	0.5%	$16.03	0.0%	COM	600551204
CRM	SALESFORCE	4,300	$317	0.3%	$77.15	-11.8%	COM	79466L302
—	QAD CL B	10,134	$180	0.2%	$18.35	—	CL B	74727D207
—	UNI PIXEL	75,000	$69	0.1%	$0.52	—	COM NEW	904572203
—	FINTECH ACQUISITION UN 1COM&1WT	2,101	$23	0.0%	$10.95	—	*W EXP 02/19/202	31809H118