Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $109,777 (98.0% shares, 2.0% debt)

Holdings (40)

— MARKETO 11.8%

Value ($000) $12,988 Shares 373,010 Est. Cost $23.35 Unrealized —

— TESSERA TECHNOLOGIES 8.2%

Value ($000) $8,966 Shares 292,627 Est. Cost $30.10 Unrealized —

BBW BUILD A BEAR WORKSHOP 7.1%

Value ($000) $7,741 Shares 576,810 Est. Cost $12.21 Unrealized -7.4%

— INTERNATIONAL SPEEDWAY CL A 5.7%

Value ($000) $6,205 Shares 185,499 Est. Cost $33.77 Unrealized —

— CORNERSTONE ONDEMAND 4.7%

Value ($000) $5,164 Shares 135,679 Est. Cost $34.21 Unrealized —

WIX WIX SHS 4.5%

Value ($000) $4,952 Shares 163,157 Est. Cost $21.01 Unrealized +21.5%

— SPEEDWAY MOTORSPORTS 4.3%

Value ($000) $4,754 Shares 267,804 Est. Cost $20.58 Unrealized —

— INFOBLOX 4.2%

Value ($000) $4,607 Shares 245,581 Est. Cost $18.39 Unrealized —

— JIVE SOFTWARE 4.0%

Value ($000) $4,399 Shares 1,169,984 Est. Cost $4.07 Unrealized —

— LOGMEIN 3.5%

Value ($000) $3,821 Shares 60,232 Est. Cost $60.57 Unrealized —

— DATAWATCH 3.3%

Value ($000) $3,601 Shares 649,991 Est. Cost $5.98 Unrealized —

— LIBERTY MEDIA DELAWARE C BRAVES GRP 3.0%

Value ($000) $3,341 Shares 227,929 Est. Cost $14.66 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP CL A 2.8%

Value ($000) $3,058 Shares 455,084 Est. Cost $4.77 Unrealized -7.8%

— FINTECH ACQUISITION 2.5%

Value ($000) $2,786 Shares 278,626 Est. Cost $10.02 Unrealized —

— MOBILEIRON 2.5%

Value ($000) $2,699 Shares 885,015 Est. Cost $3.61 Unrealized —

— QLIK TECHNOLOGIES 2.4%

Value ($000) $2,640 Shares 89,259 Est. Cost $29.58 Unrealized —

— UCP CL A 2.3%

Value ($000) $2,579 Shares 321,571 Est. Cost $7.21 Unrealized —

BOX BOX CL A 2.2%

Value ($000) $2,419 Shares 233,966 Est. Cost $11.35 Unrealized +5.4%

— MIMECAST ORD SHS 2.1%

Value ($000) $2,316 Shares 231,359 Est. Cost $9.60 Unrealized —

— MINDBODY CL A 2.1%

Value ($000) $2,271 Shares 140,688 Est. Cost $15.39 Unrealized —

— PROS HOLDINGS SR CONV BD 2.000% Due 12/01/2019 2.0%

Value ($000) $2,231 Shares 2,500,000 Est. Cost $0.89 Unrealized —

Value ($000) $2,095 Shares 569,214 Est. Cost $3.51 Unrealized —

META FACEBOOK CL A 1.9%

Value ($000) $2,057 Shares 18,000 Est. Cost $104.78 Unrealized +9.2%

AGYS AGILYSYS 1.8%

Value ($000) $1,984 Shares 189,534 Est. Cost $11.04 Unrealized -2.2%

— EMCORE 1.3%

Value ($000) $1,474 Shares 248,121 Est. Cost $5.94 Unrealized —

— NETSUITE 1.3%

Value ($000) $1,427 Shares 19,600 Est. Cost $72.81 Unrealized —

Value ($000) $1,272 Shares 108,896 Est. Cost $6.93 Unrealized —

GDOT GREEN DOT CL A 1.1%

Value ($000) $1,172 Shares 51,000 Est. Cost $19.98 Unrealized +11.5%

— NEW RELIC 1.0%

Value ($000) $1,111 Shares 37,830 Est. Cost $29.37 Unrealized —

WFC WELLS FARGO & CO 1.0%

Value ($000) $1,057 Shares 22,332 Est. Cost $37.23 Unrealized 0.0%

EGAN EGAIN 0.9%

Value ($000) $983 Shares 348,632 Est. Cost $4.41 Unrealized -22.8%

MLR MILLER INDS TENN 0.6%

Value ($000) $653 Shares 31,719 Est. Cost $16.14 Unrealized +5.0%

CRM SALESFORCE 0.3%

Value ($000) $341 Shares 4,300 Est. Cost $77.15 Unrealized +0.5%

— NORDSTROM 0.2%

Value ($000) $215 Shares 5,650 Est. Cost $57.19 Unrealized —

— QAD CL B 0.2%

Value ($000) $175 Shares 10,134 Est. Cost $18.35 Unrealized —

— UNI PIXEL 0.1%

Value ($000) $110 Shares 75,000 Est. Cost $0.52 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.1%

Value ($000) $69 Shares 1,464 Est. Cost $52.71 Unrealized —

— FINTECH ACQUISITION UN 1COM&1WT 0.0%

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

AFIIQ ARMSTRONG FLOORING 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $16.04 Unrealized 0.0%

— CUTERA 0.0%

Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKETO	373,010	$12,988	11.8%	$23.35	—	COM	57063L107
—	TESSERA TECHNOLOGIES	292,627	$8,966	8.2%	$30.10	—	COM	88164L100
BBW	BUILD A BEAR WORKSHOP	576,810	$7,741	7.1%	$12.21	-7.4%	COM	120076104
—	INTERNATIONAL SPEEDWAY CL A	185,499	$6,205	5.7%	$33.77	—	CL A	460335201
—	CORNERSTONE ONDEMAND	135,679	$5,164	4.7%	$34.21	—	COM	21925Y103
WIX	WIX SHS	163,157	$4,952	4.5%	$21.01	+21.5%	SHS	M98068105
—	SPEEDWAY MOTORSPORTS	267,804	$4,754	4.3%	$20.58	—	COM	847788106
—	INFOBLOX	245,581	$4,607	4.2%	$18.39	—	COM	45672H104
—	JIVE SOFTWARE	1,169,984	$4,399	4.0%	$4.07	—	COM	47760A108
—	LOGMEIN	60,232	$3,821	3.5%	$60.57	—	COM	54142L109
—	DATAWATCH	649,991	$3,601	3.3%	$5.98	—	COM	237917208
—	LIBERTY MEDIA DELAWARE C BRAVES GRP	227,929	$3,341	3.0%	$14.66	—	COM	531229888
EVC	ENTRAVISION COMMUNICATIONS CP CL A	455,084	$3,058	2.8%	$4.77	-7.8%	CL A	29382R107
—	FINTECH ACQUISITION	278,626	$2,786	2.5%	$10.02	—	COM	31809H100
—	MOBILEIRON	885,015	$2,699	2.5%	$3.61	—	COM	60739U204
—	QLIK TECHNOLOGIES	89,259	$2,640	2.4%	$29.58	—	COM	74733T105
—	UCP CL A	321,571	$2,579	2.3%	$7.21	—	CL A	90265Y106
BOX	BOX CL A	233,966	$2,419	2.2%	$11.35	+5.4%	CL A	10316T104
—	MIMECAST ORD SHS	231,359	$2,316	2.1%	$9.60	—	COM	G14838109
—	MINDBODY CL A	140,688	$2,271	2.1%	$15.39	—	COM	60255W105
—	PROS HOLDINGS SR CONV BD 2.000% Due 12/01/2019	2,500,000	$2,231	2.0%	$0.89	—	NOTE	74346YAB9
—	YUME	569,214	$2,095	1.9%	$3.51	—	COM	98872B104
META	FACEBOOK CL A	18,000	$2,057	1.9%	$104.78	+9.2%	CL A	30303M102
AGYS	AGILYSYS	189,534	$1,984	1.8%	$11.04	-2.2%	COM	00847J105
—	EMCORE	248,121	$1,474	1.3%	$5.94	—	COM	290846203
—	NETSUITE	19,600	$1,427	1.3%	$72.81	—	COM	64118Q107
—	CARE	108,896	$1,272	1.2%	$6.93	—	COM	141633107
GDOT	GREEN DOT CL A	51,000	$1,172	1.1%	$19.98	+11.5%	CL A	39304D102
—	NEW RELIC	37,830	$1,111	1.0%	$29.37	—	COM	64829B100
WFC	WELLS FARGO & CO	22,332	$1,057	1.0%	$37.23	0.0%	COM	949746101
EGAN	EGAIN	348,632	$983	0.9%	$4.41	-22.8%	COM	28225C806
MLR	MILLER INDS TENN	31,719	$653	0.6%	$16.14	+5.0%	CL A	600551204
CRM	SALESFORCE	4,300	$341	0.3%	$77.15	+0.5%	COM	79466L302
—	NORDSTROM	5,650	$215	0.2%	$57.19	—	COM	655664100
—	QAD CL B	10,134	$175	0.2%	$18.35	—	CL B	74727D207
—	UNI PIXEL	75,000	$110	0.1%	$0.52	—	COM	904572203
—	CONSOLIDATED TOMOKA LD CO	1,464	$69	0.1%	$52.71	—	COM	210226106
—	FINTECH ACQUISITION UN 1COM&1WT	2,101	$23	0.0%	$10.95	—	UNIT	31809H118
AFIIQ	ARMSTRONG FLOORING	1,000	$17	0.0%	$16.04	0.0%	COM	04238R106
—	CUTERA	400	$4	0.0%	$10.00	—	COM	232109108