potrero capital research as of Dec. 31, 2015
Portfolio Holdings for potrero capital research
potrero capital research holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tessera Technologies | 7.2 | $7.9M | 264k | 30.01 | |
| Alibaba Group Hldg | 6.2 | $6.9M | 85k | 81.26 | |
| International Speedway Corporation | 5.6 | $6.2M | 183k | 33.72 | |
| Build-A-Bear Workshop (BBW) | 5.5 | $6.0M | 494k | 12.24 | |
| Infoblox | 4.8 | $5.3M | 290k | 18.39 | |
| Speedway Motorsports | 4.8 | $5.3M | 255k | 20.72 | |
| Expedia (EXPE) | 4.6 | $5.1M | 41k | 124.31 | |
| Marketo | 4.3 | $4.7M | 165k | 28.71 | |
| Jive Software | 4.2 | $4.7M | 1.1M | 4.08 | |
| Cornerstone Ondemand | 3.7 | $4.1M | 119k | 34.53 | |
| Cable One (CABO) | 3.6 | $3.9M | 9.1k | 433.66 | |
| Datawatch Corporation | 3.5 | $3.9M | 650k | 5.98 | |
| Consolidated-Tomoka Land | 3.5 | $3.8M | 73k | 52.71 | |
| LogMeIn | 3.4 | $3.7M | 56k | 67.10 | |
| Mimecast | 3.3 | $3.6M | 380k | 9.60 | |
| eGain Communications Corporation (EGAN) | 3.1 | $3.4M | 806k | 4.26 | |
| Mobileiron | 3.0 | $3.3M | 905k | 3.61 | |
| Crimson Wine (CWGL) | 2.5 | $2.8M | 321k | 8.80 | |
| Mindbody | 2.5 | $2.8M | 183k | 15.13 | |
| Care | 2.2 | $2.4M | 335k | 7.16 | |
| Ucp Inc-cl A | 2.1 | $2.4M | 329k | 7.20 | |
| Yume | 2.0 | $2.3M | 642k | 3.51 | |
| Entravision Communication (EVC) | 2.0 | $2.2M | 291k | 7.71 | |
| Agilysys (AGYS) | 1.8 | $2.0M | 201k | 9.99 | |
| Conn's Inc Common Stock cmn | 1.6 | $1.8M | 75k | 23.47 | |
| Gaiam | 1.6 | $1.7M | 277k | 6.24 | |
| Howard Hughes | 1.5 | $1.7M | 15k | 113.13 | |
| Virtus Investment Partners (VRTS) | 1.4 | $1.5M | 13k | 117.46 | |
| Green Brick Partners (GRBK) | 1.3 | $1.5M | 202k | 7.20 | |
| BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn | 1.1 | $1.2M | 100k | 12.24 | |
| Model N (MODN) | 0.7 | $776k | 70k | 11.15 | |
| Bazaarvoice | 0.6 | $653k | 149k | 4.38 | |
| salesforce (CRM) | 0.3 | $337k | 4.3k | 78.37 | |
| Wix (WIX) | 0.2 | $258k | 11k | 22.71 | |
| Callon Pete Co Del Com Stk | 0.2 | $204k | 25k | 8.33 | |
| Qad | 0.2 | $186k | 10k | 18.35 | |
| Uni-Pixel | 0.0 | $39k | 75k | 0.52 |
