Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $107,201 (97.7% shares, 2.3% debt)

Holdings (45)

— TESSERA TECHNOLOGIES 10.5%

Value ($000) $11,249 Shares 292,627 Est. Cost $30.10 Unrealized —

Value ($000) $6,991 Shares 220,469 Est. Cost $31.71 Unrealized —

— INTERNATIONAL SPEEDWAY CL A 5.8%

Value ($000) $6,199 Shares 185,499 Est. Cost $33.77 Unrealized —

— CORNERSTONE ONDEMAND 5.1%

Value ($000) $5,454 Shares 118,688 Est. Cost $34.21 Unrealized —

WIX WIX SHS 4.8%

Value ($000) $5,117 Shares 117,828 Est. Cost $21.01 Unrealized +81.3%

— JIVE SOFTWARE 4.6%

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

— MONOTYPE IMAGING HOLDINGS 4.6%

Value ($000) $4,967 Shares 224,652 Est. Cost $22.11 Unrealized —

— DATAWATCH 4.5%

Value ($000) $4,816 Shares 649,991 Est. Cost $5.98 Unrealized —

— SPEEDWAY MOTORSPORTS 4.5%

Value ($000) $4,783 Shares 267,804 Est. Cost $20.58 Unrealized —

BBW BUILD A BEAR WORKSHOP 4.1%

Value ($000) $4,382 Shares 423,013 Est. Cost $12.21 Unrealized -15.3%

— LIBERTY MEDIA DELAWARE C BRAVES GRP 3.9%

Value ($000) $4,135 Shares 237,929 Est. Cost $14.77 Unrealized —

— INFOBLOX 3.4%

Value ($000) $3,681 Shares 139,598 Est. Cost $18.39 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP CL A 3.2%

Value ($000) $3,472 Shares 455,084 Est. Cost $4.77 Unrealized -3.8%

BOX BOX CL A 3.2%

Value ($000) $3,402 Shares 215,879 Est. Cost $11.35 Unrealized +11.6%

— MIMECAST ORD SHS 2.5%

Value ($000) $2,688 Shares 140,531 Est. Cost $9.60 Unrealized —

— PROS HOLDINGS SR CONV BD 2.000% Due 12/01/2019 2.3%

Value ($000) $2,475 Shares 2,500,000 Est. Cost $0.89 Unrealized —

META FACEBOOK CL A 2.2%

Value ($000) $2,309 Shares 18,000 Est. Cost $104.78 Unrealized +17.7%

AGYS AGILYSYS 1.8%

Value ($000) $1,979 Shares 177,978 Est. Cost $11.04 Unrealized -1.5%

— LOGMEIN 1.6%

Value ($000) $1,729 Shares 19,123 Est. Cost $60.57 Unrealized —

WK WORKIVA CL A 1.5%

Value ($000) $1,661 Shares 91,607 Est. Cost $16.21 Unrealized 0.0%

— MOBILEIRON 1.5%

Value ($000) $1,574 Shares 572,350 Est. Cost $3.61 Unrealized —

Value ($000) $1,513 Shares 381,113 Est. Cost $3.51 Unrealized —

RNG RINGCENTRAL CL A 1.4%

Value ($000) $1,491 Shares 63,037 Est. Cost $22.61 Unrealized 0.0%

— NEW RELIC 1.4%

Value ($000) $1,450 Shares 37,830 Est. Cost $29.37 Unrealized —

— EMCORE 1.3%

Value ($000) $1,414 Shares 248,121 Est. Cost $5.94 Unrealized —

— NEUBERGER BERMAN RE ES SEC FD 1.2%

Value ($000) $1,339 Shares 235,311 Est. Cost $5.69 Unrealized —

— VERSO CL A 1.2%

Value ($000) $1,310 Shares 203,032 Est. Cost $6.45 Unrealized —

— UCP CL A 1.2%

Value ($000) $1,245 Shares 141,354 Est. Cost $7.21 Unrealized —

NXDT NEXPOINT CR STRATEGIES FD 1.1%

Value ($000) $1,196 Shares 53,800 Est. Cost $22.23 Unrealized —

GDOT GREEN DOT CL A 1.1%

Value ($000) $1,176 Shares 51,000 Est. Cost $19.98 Unrealized +17.3%

EGAN EGAIN 1.0%

Value ($000) $1,077 Shares 348,632 Est. Cost $4.41 Unrealized -36.0%

Value ($000) $1,030 Shares 103,396 Est. Cost $6.93 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value ($000) $989 Shares 22,332 Est. Cost $37.23 Unrealized -1.1%

— WEST MARINE 0.8%

Value ($000) $890 Shares 107,586 Est. Cost $8.27 Unrealized —

— VIRTUS TOTAL RETURN FD 0.8%

Value ($000) $847 Shares 178,736 Est. Cost $4.74 Unrealized —

MLR MILLER INDS TENN 0.7%

Value ($000) $723 Shares 31,719 Est. Cost $16.14 Unrealized +8.5%

— MINDBODY CL A 0.5%

Value ($000) $483 Shares 24,585 Est. Cost $15.39 Unrealized —

CRM SALESFORCE 0.3%

Value ($000) $307 Shares 4,300 Est. Cost $77.15 Unrealized -0.1%

— NORDSTROM 0.3%

Value ($000) $293 Shares 5,650 Est. Cost $57.19 Unrealized —

— BEBE STORES 0.1%

Value ($000) $157 Shares 224,013 Est. Cost $0.70 Unrealized —

— UNI PIXEL 0.1%

Value ($000) $125 Shares 75,000 Est. Cost $0.52 Unrealized —

— QAD CL B 0.1%

Value ($000) $92 Shares 4,704 Est. Cost $18.35 Unrealized —

— CUTERA 0.0%

Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized —

— CARDCONNECT 072921 0.0%

Value ($000) $2 Shares 2,101 Est. Cost $0.95 Unrealized —

— CARDCONNECT 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESSERA TECHNOLOGIES	292,627	$11,249	10.5%	$30.10	—	COM	88164L100
—	CVENT	220,469	$6,991	6.5%	$31.71	—	COM	23247G109
—	INTERNATIONAL SPEEDWAY CL A	185,499	$6,199	5.8%	$33.77	—	CL A	460335201
—	CORNERSTONE ONDEMAND	118,688	$5,454	5.1%	$34.21	—	COM	21925Y103
WIX	WIX SHS	117,828	$5,117	4.8%	$21.01	+81.3%	SHS	M98068105
—	JIVE SOFTWARE	1,169,984	$4,984	4.6%	$4.07	—	COM	47760A108
—	MONOTYPE IMAGING HOLDINGS	224,652	$4,967	4.6%	$22.11	—	COM	61022P100
—	DATAWATCH	649,991	$4,816	4.5%	$5.98	—	COM	237917208
—	SPEEDWAY MOTORSPORTS	267,804	$4,783	4.5%	$20.58	—	COM	847788106
BBW	BUILD A BEAR WORKSHOP	423,013	$4,382	4.1%	$12.21	-15.3%	COM	120076104
—	LIBERTY MEDIA DELAWARE C BRAVES GRP	237,929	$4,135	3.9%	$14.77	—	COM C BRAVES GRP	531229888
—	INFOBLOX	139,598	$3,681	3.4%	$18.39	—	COM	45672H104
EVC	ENTRAVISION COMMUNICATIONS CP CL A	455,084	$3,472	3.2%	$4.77	-3.8%	CL A	29382R107
BOX	BOX CL A	215,879	$3,402	3.2%	$11.35	+11.6%	CL A	10316T104
—	MIMECAST ORD SHS	140,531	$2,688	2.5%	$9.60	—	ORD SHS	G14838109
—	PROS HOLDINGS SR CONV BD 2.000% Due 12/01/2019	2,500,000	$2,475	2.3%	$0.89	—	NOTE	74346YAB9
META	FACEBOOK CL A	18,000	$2,309	2.2%	$104.78	+17.7%	CL A	30303M102
AGYS	AGILYSYS	177,978	$1,979	1.8%	$11.04	-1.5%	COM	00847J105
—	LOGMEIN	19,123	$1,729	1.6%	$60.57	—	COM	54142L109
WK	WORKIVA CL A	91,607	$1,661	1.5%	$16.21	0.0%	CL A	98139A105
—	MOBILEIRON	572,350	$1,574	1.5%	$3.61	—	COM	60739U204
—	YUME	381,113	$1,513	1.4%	$3.51	—	COM	98872B104
RNG	RINGCENTRAL CL A	63,037	$1,491	1.4%	$22.61	0.0%	CL A	76680R206
—	NEW RELIC	37,830	$1,450	1.4%	$29.37	—	COM	64829B100
—	EMCORE	248,121	$1,414	1.3%	$5.94	—	COM	290846203
—	NEUBERGER BERMAN RE ES SEC FD	235,311	$1,339	1.2%	$5.69	—	COM	64190A103
—	VERSO CL A	203,032	$1,310	1.2%	$6.45	—	CL A	92531L207
—	UCP CL A	141,354	$1,245	1.2%	$7.21	—	CL A	90265Y106
NXDT	NEXPOINT CR STRATEGIES FD	53,800	$1,196	1.1%	$22.23	—	COM NEW	65340G205
GDOT	GREEN DOT CL A	51,000	$1,176	1.1%	$19.98	+17.3%	CL A	39304D102
EGAN	EGAIN	348,632	$1,077	1.0%	$4.41	-36.0%	COM	28225C806
—	CARE	103,396	$1,030	1.0%	$6.93	—	COM	141633107
WFC	WELLS FARGO & CO	22,332	$989	0.9%	$37.23	-1.1%	COM	949746101
—	WEST MARINE	107,586	$890	0.8%	$8.27	—	COM	954235107
—	VIRTUS TOTAL RETURN FD	178,736	$847	0.8%	$4.74	—	COM	92829A103
MLR	MILLER INDS TENN	31,719	$723	0.7%	$16.14	+8.5%	CL A	600551204
—	MINDBODY CL A	24,585	$483	0.5%	$15.39	—	COM CL A	60255W105
CRM	SALESFORCE	4,300	$307	0.3%	$77.15	-0.1%	COM	79466L302
—	NORDSTROM	5,650	$293	0.3%	$57.19	—	COM	655664100
—	BEBE STORES	224,013	$157	0.1%	$0.70	—	COM	075571109
—	UNI PIXEL	75,000	$125	0.1%	$0.52	—	COM NEW	904572203
—	QAD CL B	4,704	$92	0.1%	$18.35	—	CL B	74727D207
—	CUTERA	400	$5	0.0%	$10.00	—	COM	232109108
—	CARDCONNECT 072921	2,101	$2	0.0%	$0.95	—	*W EXP 07/29/202	14141X116
—	CARDCONNECT	1	$0	0.0%	—	—	COM	14141X108