Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $106,416 (97.7% shares, 2.3% debt)

Holdings (44)

— TESSERA HLDG 11.7%

Value ($000) $12,412 Shares 280,818 Est. Cost $44.20 Unrealized —

— INTERNATIONAL SPEEDWAY CL A 7.0%

Value ($000) $7,491 Shares 203,559 Est. Cost $34.04 Unrealized —

BBW BUILD A BEAR WORKSHOP 5.8%

Value ($000) $6,210 Shares 451,671 Est. Cost $12.15 Unrealized -7.7%

— SPEEDWAY MOTORSPORTS 5.5%

Value ($000) $5,803 Shares 267,804 Est. Cost $20.58 Unrealized —

— CORNERSTONE ONDEMAND 5.4%

Value ($000) $5,773 Shares 136,448 Est. Cost $35.27 Unrealized —

— JIVE SOFTWARE 4.8%

Value ($000) $5,089 Shares 1,169,984 Est. Cost $4.07 Unrealized —

— LIBERTY MEDIA DELAWARE C BRAVES GRP 4.8%

Value ($000) $5,060 Shares 245,755 Est. Cost $14.96 Unrealized —

RNG RINGCENTRAL CL A 3.9%

Value ($000) $4,104 Shares 199,221 Est. Cost $22.10 Unrealized -1.1%

— DATAWATCH 3.4%

Value ($000) $3,575 Shares 649,991 Est. Cost $5.98 Unrealized —

BOX BOX CL A 3.3%

Value ($000) $3,559 Shares 256,779 Est. Cost $11.90 Unrealized +24.4%

EVC ENTRAVISION COMMUNICATIONS CP CL A 3.0%

Value ($000) $3,186 Shares 455,084 Est. Cost $4.77 Unrealized -11.8%

WIX WIX SHS 2.8%

Value ($000) $3,025 Shares 67,903 Est. Cost $21.01 Unrealized +114.7%

AMZN AMAZON 2.8%

Value ($000) $2,999 Shares 4,000 Est. Cost $39.18 Unrealized 0.0%

WK WORKIVA CL A 2.6%

Value ($000) $2,799 Shares 205,076 Est. Cost $15.73 Unrealized -2.5%

YELP YELP CL A 2.5%

Value ($000) $2,705 Shares 70,930 Est. Cost $36.97 Unrealized 0.0%

— PROS HOLDINGS INC 2.3%

Value ($000) $2,453 Shares 2,500,000 Est. Cost $0.89 Unrealized —

META FACEBOOK CL A 2.3%

Value ($000) $2,416 Shares 21,000 Est. Cost $107.23 Unrealized +13.7%

— BAZAARVOICE 2.1%

Value ($000) $2,283 Shares 470,677 Est. Cost $4.85 Unrealized —

— MOBILEIRON 2.0%

Value ($000) $2,146 Shares 572,350 Est. Cost $3.61 Unrealized —

— NEW RELIC 2.0%

Value ($000) $2,101 Shares 74,383 Est. Cost $28.82 Unrealized —

— STAMPS.COM 1.9%

Value ($000) $2,041 Shares 17,800 Est. Cost $114.66 Unrealized —

— LOGMEIN 1.7%

Value ($000) $1,846 Shares 19,123 Est. Cost $60.57 Unrealized —

— WEST MARINE 1.5%

Value ($000) $1,640 Shares 156,644 Est. Cost $8.96 Unrealized —

— NEUBERGER BERMAN RE ES SEC FD 1.4%

Value ($000) $1,496 Shares 278,611 Est. Cost $5.64 Unrealized —

CRM SALESFORCE 1.3%

Value ($000) $1,390 Shares 20,300 Est. Cost $72.86 Unrealized -1.6%

Value ($000) $1,364 Shares 381,113 Est. Cost $3.51 Unrealized —

— EMCORE 1.2%

Value ($000) $1,299 Shares 149,342 Est. Cost $5.94 Unrealized —

WFC WELLS FARGO & CO 1.2%

Value ($000) $1,231 Shares 22,332 Est. Cost $37.23 Unrealized +4.8%

NXDT NEXPOINT CR STRATEGIES FD 1.2%

Value ($000) $1,225 Shares 53,800 Est. Cost $22.23 Unrealized —

GDOT GREEN DOT CL A 1.1%

Value ($000) $1,201 Shares 51,000 Est. Cost $19.98 Unrealized +17.1%

AGYS AGILYSYS 0.9%

Value ($000) $933 Shares 90,071 Est. Cost $11.04 Unrealized -6.6%

Value ($000) $886 Shares 103,396 Est. Cost $6.93 Unrealized —

MLR MILLER INDS TENN 0.8%

Value ($000) $839 Shares 31,719 Est. Cost $16.14 Unrealized +23.4%

— VIRTUS TOTAL RETURN FD 0.8%

Value ($000) $799 Shares 178,736 Est. Cost $4.74 Unrealized —

MTN VAIL RESORTS 0.7%

Value ($000) $783 Shares 4,854 Est. Cost $158.80 Unrealized 0.0%

— COMMERCEHUB SER C 0.7%

Value ($000) $713 Shares 47,438 Est. Cost $15.03 Unrealized —

HUBS HUBSPOT 0.4%

Value ($000) $470 Shares 10,000 Est. Cost $52.95 Unrealized 0.0%

BDST BEBE STORES 0.4%

Value ($000) $438 Shares 85,979 Est. Cost $1.54 Unrealized 0.0%

EGAN EGAIN 0.2%

Value ($000) $237 Shares 112,660 Est. Cost $4.41 Unrealized -42.3%

— COMMERCEHUB SER A 0.2%

Value ($000) $168 Shares 11,223 Est. Cost $14.97 Unrealized —

— RUBICON PROJ 0.1%

Value ($000) $147 Shares 19,775 Est. Cost $7.43 Unrealized —

— UNI PIXEL 0.1%

Value ($000) $74 Shares 75,000 Est. Cost $0.52 Unrealized —

— CARDCONNECT WT EXP 072921 0.0%

Value ($000) $7 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 HLDG	280,818	$12,412	11.7%	$44.20	—	COM	88166T101
—	INTERNATIONAL SPEEDWAY CL A	203,559	$7,491	7.0%	$34.04	—	CL A	460335201
BBW	BUILD A BEAR WORKSHOP	451,671	$6,210	5.8%	$12.15	-7.7%	COM	120076104
—	SPEEDWAY MOTORSPORTS	267,804	$5,803	5.5%	$20.58	—	COM	847788106
—	CORNERSTONE ONDEMAND	136,448	$5,773	5.4%	$35.27	—	COM	21925Y103
—	JIVE SOFTWARE	1,169,984	$5,089	4.8%	$4.07	—	COM	47760A108
—	LIBERTY MEDIA DELAWARE C BRAVES GRP	245,755	$5,060	4.8%	$14.96	—	COM C BRAVES GRP	531229888
RNG	RINGCENTRAL CL A	199,221	$4,104	3.9%	$22.10	-1.1%	CL A	76680R206
—	DATAWATCH	649,991	$3,575	3.4%	$5.98	—	COM NEW	237917208
BOX	BOX CL A	256,779	$3,559	3.3%	$11.90	+24.4%	CL A	10316T104
EVC	ENTRAVISION COMMUNICATIONS CP CL A	455,084	$3,186	3.0%	$4.77	-11.8%	CL A	29382R107
WIX	WIX SHS	67,903	$3,025	2.8%	$21.01	+114.7%	SHS	M98068105
AMZN	AMAZON	4,000	$2,999	2.8%	$39.18	0.0%	COM	023135106
WK	WORKIVA CL A	205,076	$2,799	2.6%	$15.73	-2.5%	COM CL A	98139A105
YELP	YELP CL A	70,930	$2,705	2.5%	$36.97	0.0%	CL A	985817105
—	PROS HOLDINGS INC	2,500,000	$2,453	2.3%	$0.89	—	NOTE 2.000%12/0	74346YAB9
META	FACEBOOK CL A	21,000	$2,416	2.3%	$107.23	+13.7%	CL A	30303M102
—	BAZAARVOICE	470,677	$2,283	2.1%	$4.85	—	COM	073271108
—	MOBILEIRON	572,350	$2,146	2.0%	$3.61	—	COM NEW	60739U204
—	NEW RELIC	74,383	$2,101	2.0%	$28.82	—	COM	64829B100
—	STAMPS.COM	17,800	$2,041	1.9%	$114.66	—	COM NEW	852857200
—	LOGMEIN	19,123	$1,846	1.7%	$60.57	—	COM	54142L109
—	WEST MARINE	156,644	$1,640	1.5%	$8.96	—	COM	954235107
—	NEUBERGER BERMAN RE ES SEC FD	278,611	$1,496	1.4%	$5.64	—	COM	64190A103
CRM	SALESFORCE	20,300	$1,390	1.3%	$72.86	-1.6%	COM	79466L302
—	YUME	381,113	$1,364	1.3%	$3.51	—	COM	98872B104
—	EMCORE	149,342	$1,299	1.2%	$5.94	—	COM NEW	290846203
WFC	WELLS FARGO & CO	22,332	$1,231	1.2%	$37.23	+4.8%	COM	949746101
NXDT	NEXPOINT CR STRATEGIES FD	53,800	$1,225	1.2%	$22.23	—	COM NEW	65340G205
GDOT	GREEN DOT CL A	51,000	$1,201	1.1%	$19.98	+17.1%	CL A	39304D102
AGYS	AGILYSYS	90,071	$933	0.9%	$11.04	-6.6%	COM	00847J105
—	CARE	103,396	$886	0.8%	$6.93	—	COM	141633107
MLR	MILLER INDS TENN	31,719	$839	0.8%	$16.14	+23.4%	COM NEW	600551204
—	VIRTUS TOTAL RETURN FD	178,736	$799	0.8%	$4.74	—	COM	92829A103
MTN	VAIL RESORTS	4,854	$783	0.7%	$158.80	0.0%	COM	91879Q109
—	COMMERCEHUB SER C	47,438	$713	0.7%	$15.03	—	COM SER C	20084V306
HUBS	HUBSPOT	10,000	$470	0.4%	$52.95	0.0%	COM	443573100
BDST	BEBE STORES	85,979	$438	0.4%	$1.54	0.0%	COM NEW	075571208
EGAN	EGAIN	112,660	$237	0.2%	$4.41	-42.3%	COM NEW	28225C806
—	COMMERCEHUB SER A	11,223	$168	0.2%	$14.97	—	COM SER A	20084V108
—	RUBICON PROJ	19,775	$147	0.1%	$7.43	—	COM	78112V102
—	UNI PIXEL	75,000	$74	0.1%	$0.52	—	COM NEW	904572203
—	CARDCONNECT WT EXP 072921	2,101	$7	0.0%	$0.95	—	*W EXP 07/29/202	14141X116
—	CARDCONNECT	1	$0	0.0%	—	—	COM	14141X108