$106 Million is the total value of Potrero Capital Research LLC's 44 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSRA | New | TESSERA HLDG | $12,412,000 | – | 280,818 | +100.0% | 11.66% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CL Acl a | $7,491,000 | +20.8% | 203,559 | +9.7% | 7.04% | +21.7% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $6,210,000 | +41.7% | 451,671 | +6.8% | 5.84% | +42.8% |
| TRK | SPEEDWAY MOTORSPORTS | $5,803,000 | +21.3% | 267,804 | 0.0% | 5.45% | +22.2% | |
| CSOD | Buy | CORNERSTONE ONDEMAND | $5,773,000 | +5.8% | 136,448 | +15.0% | 5.42% | +6.6% |
| JIVE | JIVE SOFTWARE | $5,089,000 | +2.1% | 1,169,984 | 0.0% | 4.78% | +2.9% | |
| BATRK | Buy | LIBERTY MEDIA DELAWARE C BRAVES GRP | $5,060,000 | +22.4% | 245,755 | +3.3% | 4.76% | +23.3% |
| RNG | Buy | RINGCENTRAL CL Acl a | $4,104,000 | +175.3% | 199,221 | +216.0% | 3.86% | +177.3% |
| DWCH | DATAWATCH | $3,575,000 | -25.8% | 649,991 | 0.0% | 3.36% | -25.2% | |
| BOX | Buy | BOX CL Acl a | $3,559,000 | +4.6% | 256,779 | +18.9% | 3.34% | +5.4% |
| EVC | ENTRAVISION COMMUNICATIONS CP CL Acl a | $3,186,000 | -8.2% | 455,084 | 0.0% | 2.99% | -7.6% | |
| WIX | Sell | WIX SHS | $3,025,000 | -40.9% | 67,903 | -42.4% | 2.84% | -40.4% |
| AMZN | New | AMAZON | $2,999,000 | – | 4,000 | +100.0% | 2.82% | – |
| WK | Buy | WORKIVA CL A | $2,799,000 | +68.5% | 205,076 | +123.9% | 2.63% | +69.8% |
| YELP | New | YELP CL Acl a | $2,705,000 | – | 70,930 | +100.0% | 2.54% | – |
| PROS HOLDINGS INCnote 2.000%12/0 | $2,453,000 | -0.9% | 2,500,000 | 0.0% | 2.30% | -0.2% | ||
| FB | Buy | FACEBOOK CL Acl a | $2,416,000 | +4.6% | 21,000 | +16.7% | 2.27% | +5.4% |
| BV | New | BAZAARVOICE | $2,283,000 | – | 470,677 | +100.0% | 2.14% | – |
| MOBL | MOBILEIRON | $2,146,000 | +36.3% | 572,350 | 0.0% | 2.02% | +37.4% | |
| NEWR | Buy | NEW RELIC | $2,101,000 | +44.9% | 74,383 | +96.6% | 1.97% | +45.9% |
| STMP | New | STAMPS.COM | $2,041,000 | – | 17,800 | +100.0% | 1.92% | – |
| LOGM | LOGMEIN | $1,846,000 | +6.8% | 19,123 | 0.0% | 1.74% | +7.6% | |
| WMAR | Buy | WEST MARINE | $1,640,000 | +84.3% | 156,644 | +45.6% | 1.54% | +85.7% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC FD | $1,496,000 | +11.7% | 278,611 | +18.4% | 1.41% | +12.6% |
| CRM | Buy | SALESFORCE | $1,390,000 | +352.8% | 20,300 | +372.1% | 1.31% | +356.6% |
| YUME | YUME | $1,364,000 | -9.8% | 381,113 | 0.0% | 1.28% | -9.1% | |
| EMKR | Sell | EMCORE | $1,299,000 | -8.1% | 149,342 | -39.8% | 1.22% | -7.4% |
| WFC | WELLS FARGO & CO | $1,231,000 | +24.5% | 22,332 | 0.0% | 1.16% | +25.4% | |
| NHF | NEXPOINT CR STRATEGIES FD | $1,225,000 | +2.4% | 53,800 | 0.0% | 1.15% | +3.1% | |
| GDOT | GREEN DOT CL Acl a | $1,201,000 | +2.1% | 51,000 | 0.0% | 1.13% | +2.9% | |
| AGYS | Sell | AGILYSYS | $933,000 | -52.9% | 90,071 | -49.4% | 0.88% | -52.5% |
| CRCM | CARE | $886,000 | -14.0% | 103,396 | 0.0% | 0.83% | -13.3% | |
| MLR | MILLER INDS TENN | $839,000 | +16.0% | 31,719 | 0.0% | 0.79% | +16.9% | |
| DCA | VIRTUS TOTAL RETURN FD | $799,000 | -5.7% | 178,736 | 0.0% | 0.75% | -4.9% | |
| MTN | New | VAIL RESORTS | $783,000 | – | 4,854 | +100.0% | 0.74% | – |
| CHUBK | New | COMMERCEHUB SER C | $713,000 | – | 47,438 | +100.0% | 0.67% | – |
| HUBS | New | HUBSPOT | $470,000 | – | 10,000 | +100.0% | 0.44% | – |
| BEBE | New | BEBE STORES | $438,000 | – | 85,979 | +100.0% | 0.41% | – |
| EGAN | Sell | EGAIN | $237,000 | -78.0% | 112,660 | -67.7% | 0.22% | -77.8% |
| CHUBA | New | COMMERCEHUB SER A | $168,000 | – | 11,223 | +100.0% | 0.16% | – |
| RUBI | New | RUBICON PROJ | $147,000 | – | 19,775 | +100.0% | 0.14% | – |
| UNXLQ | UNI PIXEL | $74,000 | -40.8% | 75,000 | 0.0% | 0.07% | -40.2% | |
| CCNWW | CARDCONNECT WT EXP 072921*w exp 07/29/202 | $7,000 | +250.0% | 2,101 | 0.0% | 0.01% | +250.0% | |
| CCN | CARDCONNECT | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUTR | Exit | CUTERA | $0 | – | -400 | -100.0% | -0.01% | – |
| QADB | Exit | QAD CL Bcl b | $0 | – | -4,704 | -100.0% | -0.09% | – |
| BEBE | Exit | BEBE STORES | $0 | – | -224,013 | -100.0% | -0.15% | – |
| JWN | Exit | NORDSTROM | $0 | – | -5,650 | -100.0% | -0.27% | – |
| MB | Exit | MINDBODY CL A | $0 | – | -24,585 | -100.0% | -0.45% | – |
| UCP | Exit | UCP CL Acl a | $0 | – | -141,354 | -100.0% | -1.16% | – |
| VRS | Exit | VERSO CL Acl a | $0 | – | -203,032 | -100.0% | -1.22% | – |
| MIME | Exit | MIMECAST ORD SHS | $0 | – | -140,531 | -100.0% | -2.51% | – |
| BLOX | Exit | INFOBLOX | $0 | – | -139,598 | -100.0% | -3.43% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS | $0 | – | -224,652 | -100.0% | -4.63% | – |
| CVT | Exit | CVENT | $0 | – | -220,469 | -100.0% | -6.52% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES | $0 | – | -292,627 | -100.0% | -10.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.