$105 Million is the total value of Potrero Capital Research LLC's 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRK | SPEEDWAY MOTORSPORTS | $5,061,000 | -4.3% | 255,229 | 0.0% | 4.82% | +0.8% | |
| BLOX | INFOBLOX | $4,950,000 | -7.0% | 289,490 | 0.0% | 4.71% | -2.1% | |
| CABO | CABLE ONE | $3,977,000 | +0.8% | 9,097 | 0.0% | 3.79% | +6.2% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $3,361,000 | -12.5% | 72,851 | 0.0% | 3.20% | -7.8% | |
| DWCH | DATAWATCH | $3,217,000 | -17.2% | 649,991 | 0.0% | 3.06% | -12.8% | |
| AGYS | AGILYSYS | $2,049,000 | +2.2% | 200,646 | 0.0% | 1.95% | +7.7% | |
| CRM | SALESFORCE | $317,000 | -5.9% | 4,300 | 0.0% | 0.30% | -1.0% | |
| QADB | QAD CL Bcl b | $180,000 | -3.2% | 10,134 | 0.0% | 0.17% | +1.8% | |
| UNXLQ | UNI PIXEL | $69,000 | +76.9% | 75,000 | 0.0% | 0.07% | +88.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 25 | Q4 2022 | 10.3% |
| LIBERTY MEDIA DELAWARE C BRAVES GRP | 23 | Q4 2021 | 5.6% |
| NEW RELIC INC | 23 | Q3 2023 | 5.3% |
| BOX INC | 22 | Q3 2021 | 10.5% |
| STITCH FIX INC | 19 | Q3 2023 | 11.2% |
| META PLATFORMS INC | 18 | Q4 2021 | 5.4% |
| RINGCENTRAL INC | 18 | Q4 2021 | 5.6% |
| MILLER INDS TENN | 17 | Q1 2020 | 2.5% |
| HUBSPOT INC | 17 | Q4 2021 | 2.2% |
| SCIENTIFIC GAMES CORP | 16 | Q1 2023 | 5.3% |
View Potrero Capital Research LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| potrero capital research llc | March 03, 2017 | 159,366 | - |
View Potrero Capital Research LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Potrero Capital Research LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.