Potrero Capital Research LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001536630 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

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

Holdings (45)

— TESSERA TECHNOLOGIES 10.5%

Value $11.25M Shares 292,627 Est. Cost $30.10 Unrealized —

Value $6.991M Shares 220,469 Est. Cost $31.71 Unrealized —

— INTERNATIONAL SPEEDWAY CL A 5.8%

Value $6.199M Shares 185,499 Est. Cost $33.77 Unrealized —

— CORNERSTONE ONDEMAND 5.1%

Value $5.454M Shares 118,688 Est. Cost $34.21 Unrealized —

WIX WIX SHS 4.8%

Value $5.117M Shares 117,828 Est. Cost $21.01 Unrealized +81.3%

— JIVE SOFTWARE 4.6%

Value $4.984M Shares 1,169,984 Est. Cost $4.07 Unrealized —

— MONOTYPE IMAGING HOLDINGS 4.6%

Value $4.967M Shares 224,652 Est. Cost $22.11 Unrealized —

— DATAWATCH 4.5%

Value $4.816M Shares 649,991 Est. Cost $5.98 Unrealized —

— SPEEDWAY MOTORSPORTS 4.5%

Value $4.783M Shares 267,804 Est. Cost $20.58 Unrealized —

BBW BUILD A BEAR WORKSHOP 4.1%

Value $4.382M Shares 423,013 Est. Cost $12.21 Unrealized -15.3%

— LIBERTY MEDIA DELAWARE C BRAVES GRP 3.9%

Value $4.135M Shares 237,929 Est. Cost $14.77 Unrealized —

— INFOBLOX 3.4%

Value $3.681M Shares 139,598 Est. Cost $18.39 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP CL A 3.2%

Value $3.472M Shares 455,084 Est. Cost $4.77 Unrealized -3.8%

BOX BOX CL A 3.2%

Value $3.402M Shares 215,879 Est. Cost $11.35 Unrealized +11.6%

— MIMECAST ORD SHS 2.5%

Value $2.688M Shares 140,531 Est. Cost $9.60 Unrealized —

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

Value $2.475M Shares 2,500,000 Est. Cost $0.89 Unrealized —

META FACEBOOK CL A 2.2%

Value $2.309M Shares 18,000 Est. Cost $104.78 Unrealized +17.7%

AGYS AGILYSYS 1.8%

Value $1.979M Shares 177,978 Est. Cost $11.04 Unrealized -1.5%

— LOGMEIN 1.6%

Value $1.729M Shares 19,123 Est. Cost $60.57 Unrealized —

WK WORKIVA CL A 1.5%

Value $1.661M Shares 91,607 Est. Cost $16.21 Unrealized 0.0%

— MOBILEIRON 1.5%

Value $1.574M Shares 572,350 Est. Cost $3.61 Unrealized —

Value $1.513M Shares 381,113 Est. Cost $3.51 Unrealized —

RNG RINGCENTRAL CL A 1.4%

Value $1.491M Shares 63,037 Est. Cost $22.61 Unrealized 0.0%

— NEW RELIC 1.4%

Value $1.45M Shares 37,830 Est. Cost $29.37 Unrealized —

— EMCORE 1.3%

Value $1.414M Shares 248,121 Est. Cost $5.94 Unrealized —

— NEUBERGER BERMAN RE ES SEC FD 1.2%

Value $1.339M Shares 235,311 Est. Cost $5.69 Unrealized —

— VERSO CL A 1.2%

Value $1.31M Shares 203,032 Est. Cost $6.45 Unrealized —

— UCP CL A 1.2%

Value $1.245M Shares 141,354 Est. Cost $7.21 Unrealized —

NXDT NEXPOINT CR STRATEGIES FD 1.1%

Value $1.196M Shares 53,800 Est. Cost $22.23 Unrealized —

GDOT GREEN DOT CL A 1.1%

Value $1.176M Shares 51,000 Est. Cost $19.98 Unrealized +17.3%

EGAN EGAIN 1.0%

Value $1.077M Shares 348,632 Est. Cost $4.41 Unrealized -36.0%

Value $1.03M Shares 103,396 Est. Cost $6.93 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $989K Shares 22,332 Est. Cost $37.23 Unrealized -1.1%

— WEST MARINE 0.8%

Value $890K Shares 107,586 Est. Cost $8.27 Unrealized —

— VIRTUS TOTAL RETURN FD 0.8%

Value $847K Shares 178,736 Est. Cost $4.74 Unrealized —

MLR MILLER INDS TENN 0.7%

Value $723K Shares 31,719 Est. Cost $16.14 Unrealized +8.5%

— MINDBODY CL A 0.5%

Value $483K Shares 24,585 Est. Cost $15.39 Unrealized —

CRM SALESFORCE 0.3%

Value $307K Shares 4,300 Est. Cost $77.15 Unrealized -0.1%

— NORDSTROM 0.3%

Value $293K Shares 5,650 Est. Cost $57.19 Unrealized —

— BEBE STORES 0.1%

Value $157K Shares 224,013 Est. Cost $0.70 Unrealized —

— UNI PIXEL 0.1%

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

— QAD CL B 0.1%

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

— CUTERA 0.0%

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

— CARDCONNECT 072921 0.0%

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

— CARDCONNECT 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESSERA TECHNOLOGIES	292,627	$11.25M	10.5%	$30.10	—	COM	88164L100
—	CVENT	220,469	$6.991M	6.5%	$31.71	—	COM	23247G109
—	INTERNATIONAL SPEEDWAY CL A	185,499	$6.199M	5.8%	$33.77	—	CL A	460335201
—	CORNERSTONE ONDEMAND	118,688	$5.454M	5.1%	$34.21	—	COM	21925Y103
WIX	WIX SHS	117,828	$5.117M	4.8%	$21.01	+81.3%	SHS	M98068105
—	JIVE SOFTWARE	1,169,984	$4.984M	4.6%	$4.07	—	COM	47760A108
—	MONOTYPE IMAGING HOLDINGS	224,652	$4.967M	4.6%	$22.11	—	COM	61022P100
—	DATAWATCH	649,991	$4.816M	4.5%	$5.98	—	COM	237917208
—	SPEEDWAY MOTORSPORTS	267,804	$4.783M	4.5%	$20.58	—	COM	847788106
BBW	BUILD A BEAR WORKSHOP	423,013	$4.382M	4.1%	$12.21	-15.3%	COM	120076104
—	LIBERTY MEDIA DELAWARE C BRAVES GRP	237,929	$4.135M	3.9%	$14.77	—	COM C BRAVES GRP	531229888
—	INFOBLOX	139,598	$3.681M	3.4%	$18.39	—	COM	45672H104
EVC	ENTRAVISION COMMUNICATIONS CP CL A	455,084	$3.472M	3.2%	$4.77	-3.8%	CL A	29382R107
BOX	BOX CL A	215,879	$3.402M	3.2%	$11.35	+11.6%	CL A	10316T104
—	MIMECAST ORD SHS	140,531	$2.688M	2.5%	$9.60	—	ORD SHS	G14838109
—	PROS HOLDINGS SR CONV BD 2.000% Due 12/01/2019	2,500,000	$2.475M	2.3%	$0.89	—	NOTE	74346YAB9
META	FACEBOOK CL A	18,000	$2.309M	2.2%	$104.78	+17.7%	CL A	30303M102
AGYS	AGILYSYS	177,978	$1.979M	1.8%	$11.04	-1.5%	COM	00847J105
—	LOGMEIN	19,123	$1.729M	1.6%	$60.57	—	COM	54142L109
WK	WORKIVA CL A	91,607	$1.661M	1.5%	$16.21	0.0%	CL A	98139A105
—	MOBILEIRON	572,350	$1.574M	1.5%	$3.61	—	COM	60739U204
—	YUME	381,113	$1.513M	1.4%	$3.51	—	COM	98872B104
RNG	RINGCENTRAL CL A	63,037	$1.491M	1.4%	$22.61	0.0%	CL A	76680R206
—	NEW RELIC	37,830	$1.45M	1.4%	$29.37	—	COM	64829B100
—	EMCORE	248,121	$1.414M	1.3%	$5.94	—	COM	290846203
—	NEUBERGER BERMAN RE ES SEC FD	235,311	$1.339M	1.2%	$5.69	—	COM	64190A103
—	VERSO CL A	203,032	$1.31M	1.2%	$6.45	—	CL A	92531L207
—	UCP CL A	141,354	$1.245M	1.2%	$7.21	—	CL A	90265Y106
NXDT	NEXPOINT CR STRATEGIES FD	53,800	$1.196M	1.1%	$22.23	—	COM NEW	65340G205
GDOT	GREEN DOT CL A	51,000	$1.176M	1.1%	$19.98	+17.3%	CL A	39304D102
EGAN	EGAIN	348,632	$1.077M	1.0%	$4.41	-36.0%	COM	28225C806
—	CARE	103,396	$1.03M	1.0%	$6.93	—	COM	141633107
WFC	WELLS FARGO & CO	22,332	$989K	0.9%	$37.23	-1.1%	COM	949746101
—	WEST MARINE	107,586	$890K	0.8%	$8.27	—	COM	954235107
—	VIRTUS TOTAL RETURN FD	178,736	$847K	0.8%	$4.74	—	COM	92829A103
MLR	MILLER INDS TENN	31,719	$723K	0.7%	$16.14	+8.5%	CL A	600551204
—	MINDBODY CL A	24,585	$483K	0.5%	$15.39	—	COM CL A	60255W105
CRM	SALESFORCE	4,300	$307K	0.3%	$77.15	-0.1%	COM	79466L302
—	NORDSTROM	5,650	$293K	0.3%	$57.19	—	COM	655664100
—	BEBE STORES	224,013	$157K	0.1%	$0.70	—	COM	075571109
—	UNI PIXEL	75,000	$125K	0.1%	$0.52	—	COM NEW	904572203
—	QAD CL B	4,704	$92,000	0.1%	$18.35	—	CL B	74727D207
—	CUTERA	400	$5,000	0.0%	$10.00	—	COM	232109108
—	CARDCONNECT 072921	2,101	$2,000	0.0%	$0.95	—	*W EXP 07/29/202	14141X116
—	CARDCONNECT	1	$0	0.0%	—	—	COM	14141X108