$110 Million is the total value of Potrero Capital Research LLC's 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTO | Sell | MARKETO | $12,988,000 | +66.7% | 373,010 | -6.3% | 11.83% | +59.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES | $8,966,000 | +0.2% | 292,627 | +1.4% | 8.17% | -4.1% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $7,741,000 | +6.3% | 576,810 | +2.9% | 7.05% | +1.8% |
| ISCA | INTERNATIONAL SPEEDWAY CL Acl a | $6,205,000 | -9.4% | 185,499 | 0.0% | 5.65% | -13.3% | |
| CSOD | Sell | CORNERSTONE ONDEMAND | $5,164,000 | +8.2% | 135,679 | -6.9% | 4.70% | +3.5% |
| WIX | Buy | WIX SHS | $4,952,000 | +76.0% | 163,157 | +17.6% | 4.51% | +68.4% |
| TRK | Buy | SPEEDWAY MOTORSPORTS | $4,754,000 | -6.1% | 267,804 | +4.9% | 4.33% | -10.1% |
| BLOX | Sell | INFOBLOX | $4,607,000 | -6.9% | 245,581 | -15.2% | 4.20% | -10.9% |
| JIVE | Buy | JIVE SOFTWARE | $4,399,000 | +1.2% | 1,169,984 | +1.7% | 4.01% | -3.2% |
| LOGM | Sell | LOGMEIN | $3,821,000 | -17.1% | 60,232 | -34.1% | 3.48% | -20.7% |
| DWCH | DATAWATCH | $3,601,000 | +11.9% | 649,991 | 0.0% | 3.28% | +7.1% | |
| BATRK | New | LIBERTY MEDIA DELAWARE C BRAVES GRP | $3,341,000 | – | 227,929 | +100.0% | 3.04% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP CL Acl a | $3,058,000 | +13.1% | 455,084 | +25.2% | 2.79% | +8.2% |
| FNTC | Buy | FINTECH ACQUISITION | $2,786,000 | +0.1% | 278,626 | +0.3% | 2.54% | -4.2% |
| MOBL | Sell | MOBILEIRON | $2,699,000 | -34.3% | 885,015 | -2.6% | 2.46% | -37.1% |
| QLIK | New | QLIK TECHNOLOGIES | $2,640,000 | – | 89,259 | +100.0% | 2.40% | – |
| UCP | Sell | UCP CL Acl a | $2,579,000 | -3.9% | 321,571 | -3.6% | 2.35% | -8.0% |
| BOX | BOX CL Acl a | $2,419,000 | -15.7% | 233,966 | 0.0% | 2.20% | -19.3% | |
| MIME | Sell | MIMECAST ORD SHS | $2,316,000 | -3.9% | 231,359 | -6.5% | 2.11% | -8.0% |
| MB | Buy | MINDBODY CL A | $2,271,000 | +62.3% | 140,688 | +34.0% | 2.07% | +55.3% |
| New | PROS HOLDINGS SR CONV BD 2.000% Due 12/01/2019note | $2,231,000 | – | 2,500,000 | +100.0% | 2.03% | – | |
| YUME | YUME | $2,095,000 | -1.6% | 569,214 | 0.0% | 1.91% | -5.9% | |
| FB | FACEBOOK CL Acl a | $2,057,000 | +0.1% | 18,000 | 0.0% | 1.87% | -4.1% | |
| AGYS | Sell | AGILYSYS | $1,984,000 | -3.2% | 189,534 | -5.5% | 1.81% | -7.4% |
| EMKR | New | EMCORE | $1,474,000 | – | 248,121 | +100.0% | 1.34% | – |
| N | New | NETSUITE | $1,427,000 | – | 19,600 | +100.0% | 1.30% | – |
| CRCM | Sell | CARE | $1,272,000 | -52.5% | 108,896 | -75.0% | 1.16% | -54.5% |
| GDOT | Buy | GREEN DOT CL Acl a | $1,172,000 | +24.4% | 51,000 | +24.4% | 1.07% | +19.1% |
| NEWR | New | NEW RELIC | $1,111,000 | – | 37,830 | +100.0% | 1.01% | – |
| WFC | New | WELLS FARGO & CO | $1,057,000 | – | 22,332 | +100.0% | 0.96% | – |
| EGAN | Sell | EGAIN | $983,000 | -56.4% | 348,632 | -45.2% | 0.90% | -58.4% |
| MLR | Buy | MILLER INDS TENNcl a | $653,000 | +15.8% | 31,719 | +14.1% | 0.60% | +10.8% |
| CRM | SALESFORCE | $341,000 | +7.6% | 4,300 | 0.0% | 0.31% | +3.0% | |
| JWN | Sell | NORDSTROM | $215,000 | -76.0% | 5,650 | -63.9% | 0.20% | -77.0% |
| QADB | QAD CL Bcl b | $175,000 | -2.8% | 10,134 | 0.0% | 0.16% | -7.0% | |
| UNXLQ | UNI PIXEL | $110,000 | +59.4% | 75,000 | 0.0% | 0.10% | +51.5% | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $69,000 | -97.9% | 1,464 | -98.0% | 0.06% | -98.0% |
| FNTCW | FINTECH ACQUISITION UN 1COM&1WTunit | $23,000 | 0.0% | 2,101 | 0.0% | 0.02% | -4.5% | |
| AFI | New | ARMSTRONG FLOORING | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA | $4,000 | – | 400 | +100.0% | 0.00% | – |
| Exit | WHISTLER BLACKCOMB HLDGS | $0 | – | -49,900 | -100.0% | -0.98% | – | |
| CWGL | Exit | CRIMSON WINE GROUP | $0 | – | -350,000 | -100.0% | -2.79% | – |
| CABO | Exit | CABLE ONE | $0 | – | -9,097 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.