potrero capital research as of June 30, 2016
Portfolio Holdings for potrero capital research
potrero capital research holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marketo | 11.8 | $13M | 373k | 34.82 | |
| Tessera Technologies | 8.2 | $9.0M | 293k | 30.64 | |
| Build-A-Bear Workshop (BBW) | 7.0 | $7.7M | 577k | 13.42 | |
| International Speedway Corporation | 5.7 | $6.2M | 186k | 33.45 | |
| Cornerstone Ondemand | 4.7 | $5.2M | 136k | 38.06 | |
| Wix (WIX) | 4.5 | $5.0M | 163k | 30.35 | |
| Speedway Motorsports | 4.3 | $4.8M | 268k | 17.75 | |
| Infoblox | 4.2 | $4.6M | 246k | 18.76 | |
| Jive Software | 4.0 | $4.4M | 1.2M | 3.76 | |
| LogMeIn | 3.5 | $3.8M | 60k | 63.44 | |
| Datawatch Corporation | 3.3 | $3.6M | 650k | 5.54 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.0 | $3.3M | 228k | 14.66 | |
| Entravision Communication (EVC) | 2.8 | $3.1M | 455k | 6.72 | |
| Fintech Acquisition | 2.5 | $2.8M | 279k | 10.00 | |
| Mobileiron | 2.5 | $2.7M | 885k | 3.05 | |
| Qlik Technologies | 2.4 | $2.6M | 89k | 29.58 | |
| Ucp Inc-cl A | 2.4 | $2.6M | 322k | 8.02 | |
| Box Inc cl a (BOX) | 2.2 | $2.4M | 234k | 10.34 | |
| Mimecast | 2.1 | $2.3M | 231k | 10.01 | |
| Mindbody | 2.1 | $2.3M | 141k | 16.14 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 2.0 | $2.2M | 2.5M | 0.89 | |
| Yume | 1.9 | $2.1M | 569k | 3.68 | |
| Facebook Inc cl a (META) | 1.9 | $2.1M | 18k | 114.28 | |
| Agilysys (AGYS) | 1.8 | $2.0M | 190k | 10.47 | |
| Emcore Corp | 1.3 | $1.5M | 248k | 5.94 | |
| NetSuite | 1.3 | $1.4M | 20k | 72.81 | |
| Care | 1.2 | $1.3M | 109k | 11.68 | |
| Green Dot Corporation (GDOT) | 1.1 | $1.2M | 51k | 22.98 | |
| New Relic | 1.0 | $1.1M | 38k | 29.37 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 22k | 47.33 | |
| eGain Communications Corporation (EGAN) | 0.9 | $983k | 349k | 2.82 | |
| Miller Industries (MLR) | 0.6 | $653k | 32k | 20.59 | |
| salesforce (CRM) | 0.3 | $341k | 4.3k | 79.30 | |
| Nordstrom (JWN) | 0.2 | $215k | 5.7k | 38.05 | |
| Qad | 0.2 | $175k | 10k | 17.27 | |
| Uni-Pixel | 0.1 | $110k | 75k | 1.47 | |
| Consolidated-Tomoka Land | 0.1 | $69k | 1.5k | 47.13 | |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.0 | $23k | 2.1k | 10.95 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $17k | 1.0k | 17.00 | |
| Cutera (CUTR) | 0.0 | $4.0k | 400.00 | 10.00 |
