potrero capital research

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 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