potrero capital research as of March 31, 2016
Portfolio Holdings for potrero capital research
potrero capital research holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tessera Technologies | 8.5 | $8.9M | 289k | 31.00 | |
| Marketo | 7.4 | $7.8M | 398k | 19.57 | |
| Build-A-Bear Workshop (BBW) | 6.9 | $7.3M | 560k | 12.99 | |
| International Speedway Corporation | 6.5 | $6.8M | 186k | 36.91 | |
| Speedway Motorsports | 4.8 | $5.1M | 255k | 19.83 | |
| Infoblox | 4.7 | $5.0M | 290k | 17.10 | |
| Cornerstone Ondemand | 4.5 | $4.8M | 146k | 32.77 | |
| LogMeIn | 4.4 | $4.6M | 91k | 50.46 | |
| Jive Software | 4.1 | $4.3M | 1.1M | 3.78 | |
| Mobileiron | 3.9 | $4.1M | 909k | 4.52 | |
| Cable One (CABO) | 3.8 | $4.0M | 9.1k | 437.18 | |
| Consolidated-Tomoka Land | 3.2 | $3.4M | 73k | 46.14 | |
| Datawatch Corporation | 3.1 | $3.2M | 650k | 4.95 | |
| Crimson Wine (CWGL) | 2.8 | $2.9M | 350k | 8.38 | |
| Box Inc cl a (BOX) | 2.7 | $2.9M | 234k | 12.26 | |
| Wix (WIX) | 2.7 | $2.8M | 139k | 20.27 | |
| Fintech Acquisition | 2.6 | $2.8M | 278k | 10.02 | |
| Entravision Communication (EVC) | 2.6 | $2.7M | 363k | 7.44 | |
| Ucp Inc-cl A | 2.5 | $2.7M | 334k | 8.04 | |
| Care | 2.5 | $2.7M | 435k | 6.15 | |
| Mimecast | 2.3 | $2.4M | 248k | 9.73 | |
| eGain Communications Corporation (EGAN) | 2.1 | $2.3M | 636k | 3.55 | |
| Yume | 2.0 | $2.1M | 569k | 3.74 | |
| Facebook Inc cl a (META) | 2.0 | $2.1M | 18k | 114.11 | |
| Agilysys (AGYS) | 1.9 | $2.0M | 201k | 10.21 | |
| Mindbody | 1.3 | $1.4M | 105k | 13.33 | |
| Whistler Blackcomb Holdings | 1.0 | $1.0M | 50k | 20.62 | |
| Green Dot Corporation (GDOT) | 0.9 | $942k | 41k | 22.98 | |
| Nordstrom (JWN) | 0.8 | $895k | 16k | 57.19 | |
| Miller Industries (MLR) | 0.5 | $564k | 28k | 20.28 | |
| salesforce (CRM) | 0.3 | $317k | 4.3k | 73.72 | |
| Qad | 0.2 | $180k | 10k | 17.76 | |
| Uni-Pixel | 0.1 | $69k | 75k | 0.92 | |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.0 | $23k | 2.1k | 10.95 |
