potrero capital research as of Sept. 30, 2016
Portfolio Holdings for potrero capital research
potrero capital research holds 45 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tessera Technologies | 10.5 | $11M | 293k | 38.44 | |
| Cvent | 6.5 | $7.0M | 221k | 31.71 | |
| International Speedway Corporation | 5.8 | $6.2M | 186k | 33.42 | |
| Cornerstone Ondemand | 5.1 | $5.5M | 119k | 45.95 | |
| Wix (WIX) | 4.8 | $5.1M | 118k | 43.43 | |
| Jive Software | 4.7 | $5.0M | 1.2M | 4.26 | |
| Monotype Imaging Holdings | 4.6 | $5.0M | 225k | 22.11 | |
| Datawatch Corporation | 4.5 | $4.8M | 650k | 7.41 | |
| Speedway Motorsports | 4.5 | $4.8M | 268k | 17.86 | |
| Build-A-Bear Workshop (BBW) | 4.1 | $4.4M | 423k | 10.36 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.9 | $4.1M | 238k | 17.38 | |
| Infoblox | 3.4 | $3.7M | 140k | 26.37 | |
| Entravision Communication (EVC) | 3.2 | $3.5M | 455k | 7.63 | |
| Box Inc cl a (BOX) | 3.2 | $3.4M | 216k | 15.76 | |
| Mimecast | 2.5 | $2.7M | 141k | 19.13 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 2.3 | $2.5M | 2.5M | 0.99 | |
| Facebook Inc cl a (META) | 2.1 | $2.3M | 18k | 128.28 | |
| Agilysys (AGYS) | 1.9 | $2.0M | 178k | 11.12 | |
| LogMeIn | 1.6 | $1.7M | 19k | 90.41 | |
| Workiva Inc equity us cm (WK) | 1.6 | $1.7M | 92k | 18.13 | |
| Mobileiron | 1.5 | $1.6M | 572k | 2.75 | |
| Yume | 1.4 | $1.5M | 381k | 3.97 | |
| Ringcentral (RNG) | 1.4 | $1.5M | 63k | 23.65 | |
| New Relic | 1.4 | $1.5M | 38k | 38.33 | |
| Emcore Corp (EMKR) | 1.3 | $1.4M | 248k | 5.70 | |
| Neuberger Berman Real Estate Sec (NRO) | 1.2 | $1.3M | 235k | 5.69 | |
| Verso Corp cl a | 1.2 | $1.3M | 203k | 6.45 | |
| Ucp Inc-cl A | 1.2 | $1.2M | 141k | 8.81 | |
| Nexpoint Credit Strategies Fund (NXDT) | 1.1 | $1.2M | 54k | 22.23 | |
| Green Dot Corporation (GDOT) | 1.1 | $1.2M | 51k | 23.06 | |
| eGain Communications Corporation (EGAN) | 1.0 | $1.1M | 349k | 3.09 | |
| Care | 1.0 | $1.0M | 103k | 9.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $989k | 22k | 44.29 | |
| West Marine | 0.8 | $890k | 108k | 8.27 | |
| Virtus Total Return Fund Cef | 0.8 | $847k | 179k | 4.74 | |
| Miller Industries (MLR) | 0.7 | $723k | 32k | 22.79 | |
| Mindbody | 0.5 | $483k | 25k | 19.65 | |
| salesforce (CRM) | 0.3 | $307k | 4.3k | 71.40 | |
| Nordstrom (JWN) | 0.3 | $293k | 5.7k | 51.86 | |
| bebe stores | 0.1 | $157k | 224k | 0.70 | |
| Uni-Pixel | 0.1 | $125k | 75k | 1.67 | |
| Qad | 0.1 | $92k | 4.7k | 19.56 | |
| Cutera (CUTR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Fintech Acquisition | 0.0 | $0 | 1.00 | 0.00 | |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.0 | $2.0k | 2.1k | 0.95 |
