$107 Million is the total value of Potrero Capital Research LLC's 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSRA | TESSERA TECHNOLOGIES | $11,249,000 | +25.5% | 292,627 | 0.0% | 10.49% | +28.5% | |
| CVT | New | CVENT | $6,991,000 | – | 220,469 | +100.0% | 6.52% | – |
| ISCA | INTERNATIONAL SPEEDWAY CL Acl a | $6,199,000 | -0.1% | 185,499 | 0.0% | 5.78% | +2.3% | |
| CSOD | Sell | CORNERSTONE ONDEMAND | $5,454,000 | +5.6% | 118,688 | -12.5% | 5.09% | +8.2% |
| WIX | Sell | WIX SHS | $5,117,000 | +3.3% | 117,828 | -27.8% | 4.77% | +5.8% |
| JIVE | JIVE SOFTWARE | $4,984,000 | +13.3% | 1,169,984 | 0.0% | 4.65% | +16.0% | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS | $4,967,000 | – | 224,652 | +100.0% | 4.63% | – |
| DWCH | DATAWATCH | $4,816,000 | +33.7% | 649,991 | 0.0% | 4.49% | +37.0% | |
| TRK | SPEEDWAY MOTORSPORTS | $4,783,000 | +0.6% | 267,804 | 0.0% | 4.46% | +3.0% | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $4,382,000 | -43.4% | 423,013 | -26.7% | 4.09% | -42.0% |
| BATRK | Buy | LIBERTY MEDIA DELAWARE C BRAVES GRP | $4,135,000 | +23.8% | 237,929 | +4.4% | 3.86% | +26.7% |
| BLOX | Sell | INFOBLOX | $3,681,000 | -20.1% | 139,598 | -43.2% | 3.43% | -18.2% |
| EVC | ENTRAVISION COMMUNICATIONS CP CL Acl a | $3,472,000 | +13.5% | 455,084 | 0.0% | 3.24% | +16.3% | |
| BOX | Sell | BOX CL Acl a | $3,402,000 | +40.6% | 215,879 | -7.7% | 3.17% | +44.0% |
| MIME | Sell | MIMECAST ORD SHS | $2,688,000 | +16.1% | 140,531 | -39.3% | 2.51% | +18.8% |
| PROS HOLDINGS SR CONV BD 2.000% Due 12/01/2019note | $2,475,000 | +10.9% | 2,500,000 | 0.0% | 2.31% | +13.6% | ||
| FB | FACEBOOK CL Acl a | $2,309,000 | +12.3% | 18,000 | 0.0% | 2.15% | +14.9% | |
| AGYS | Sell | AGILYSYS | $1,979,000 | -0.3% | 177,978 | -6.1% | 1.85% | +2.2% |
| LOGM | Sell | LOGMEIN | $1,729,000 | -54.8% | 19,123 | -68.3% | 1.61% | -53.7% |
| WK | New | WORKIVA CL Acl a | $1,661,000 | – | 91,607 | +100.0% | 1.55% | – |
| MOBL | Sell | MOBILEIRON | $1,574,000 | -41.7% | 572,350 | -35.3% | 1.47% | -40.3% |
| YUME | Sell | YUME | $1,513,000 | -27.8% | 381,113 | -33.0% | 1.41% | -26.0% |
| RNG | New | RINGCENTRAL CL Acl a | $1,491,000 | – | 63,037 | +100.0% | 1.39% | – |
| NEWR | NEW RELIC | $1,450,000 | +30.5% | 37,830 | 0.0% | 1.35% | +33.7% | |
| EMKR | EMCORE | $1,414,000 | -4.1% | 248,121 | 0.0% | 1.32% | -1.8% | |
| NRO | New | NEUBERGER BERMAN RE ES SEC FD | $1,339,000 | – | 235,311 | +100.0% | 1.25% | – |
| VRS | New | VERSO CL Acl a | $1,310,000 | – | 203,032 | +100.0% | 1.22% | – |
| UCP | Sell | UCP CL Acl a | $1,245,000 | -51.7% | 141,354 | -56.0% | 1.16% | -50.6% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $1,196,000 | – | 53,800 | +100.0% | 1.12% | – |
| GDOT | GREEN DOT CL Acl a | $1,176,000 | +0.3% | 51,000 | 0.0% | 1.10% | +2.7% | |
| EGAN | EGAIN | $1,077,000 | +9.6% | 348,632 | 0.0% | 1.00% | +12.3% | |
| CRCM | Sell | CARE | $1,030,000 | -19.0% | 103,396 | -5.1% | 0.96% | -17.1% |
| WFC | WELLS FARGO & CO | $989,000 | -6.4% | 22,332 | 0.0% | 0.92% | -4.2% | |
| WMAR | New | WEST MARINE | $890,000 | – | 107,586 | +100.0% | 0.83% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $847,000 | – | 178,736 | +100.0% | 0.79% | – |
| MLR | MILLER INDS TENNcl a | $723,000 | +10.7% | 31,719 | 0.0% | 0.67% | +13.3% | |
| MB | Sell | MINDBODY CL A | $483,000 | -78.7% | 24,585 | -82.5% | 0.45% | -78.2% |
| CRM | SALESFORCE | $307,000 | -10.0% | 4,300 | 0.0% | 0.29% | -8.0% | |
| JWN | NORDSTROM | $293,000 | +36.3% | 5,650 | 0.0% | 0.27% | +39.3% | |
| BEBE | New | BEBE STORES | $157,000 | – | 224,013 | +100.0% | 0.15% | – |
| UNXLQ | UNI PIXEL | $125,000 | +13.6% | 75,000 | 0.0% | 0.12% | +17.0% | |
| QADB | Sell | QAD CL Bcl b | $92,000 | -47.4% | 4,704 | -53.6% | 0.09% | -45.9% |
| CUTR | CUTERA | $5,000 | +25.0% | 400 | 0.0% | 0.01% | +25.0% | |
| CCNWW | New | CARDCONNECT 072921*w exp 07/29/202 | $2,000 | – | 2,101 | +100.0% | 0.00% | – |
| CCN | New | CARDCONNECT | $0 | – | 1 | +100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FNTCW | Exit | FINTECH ACQUISITION UN 1COM&1WTunit | $0 | – | -2,101 | -100.0% | -0.02% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -1,464 | -100.0% | -0.06% | – |
| N | Exit | NETSUITE | $0 | – | -19,600 | -100.0% | -1.30% | – |
| QLIK | Exit | QLIK TECHNOLOGIES | $0 | – | -89,259 | -100.0% | -2.40% | – |
| FNTC | Exit | FINTECH ACQUISITION | $0 | – | -278,626 | -100.0% | -2.54% | – |
| MKTO | Exit | MARKETO | $0 | – | -373,010 | -100.0% | -11.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.