potrero capital research as of Dec. 31, 2016
Portfolio Holdings for potrero capital research
potrero capital research holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tessera Hldg | 11.7 | $12M | 281k | 44.20 | |
| International Speedway Corporation | 7.0 | $7.5M | 204k | 36.80 | |
| Build-A-Bear Workshop (BBW) | 5.8 | $6.2M | 452k | 13.75 | |
| Speedway Motorsports | 5.5 | $5.8M | 268k | 21.67 | |
| Cornerstone Ondemand | 5.4 | $5.8M | 136k | 42.31 | |
| Jive Software | 4.8 | $5.1M | 1.2M | 4.35 | |
| Liberty Media Corp Delaware Com C Braves Grp | 4.8 | $5.1M | 246k | 20.59 | |
| Ringcentral (RNG) | 3.9 | $4.1M | 199k | 20.60 | |
| Datawatch Corporation | 3.4 | $3.6M | 650k | 5.50 | |
| Box Inc cl a (BOX) | 3.3 | $3.6M | 257k | 13.86 | |
| Entravision Communication (EVC) | 3.0 | $3.2M | 455k | 7.00 | |
| Wix (WIX) | 2.8 | $3.0M | 68k | 44.55 | |
| Amazon (AMZN) | 2.8 | $3.0M | 4.0k | 749.75 | |
| Workiva Inc equity us cm (WK) | 2.6 | $2.8M | 205k | 13.65 | |
| Yelp Inc cl a (YELP) | 2.5 | $2.7M | 71k | 38.14 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 2.3 | $2.5M | 2.5M | 0.98 | |
| Facebook Inc cl a (META) | 2.3 | $2.4M | 21k | 115.05 | |
| Bazaarvoice | 2.1 | $2.3M | 471k | 4.85 | |
| Mobileiron | 2.0 | $2.1M | 572k | 3.75 | |
| New Relic | 2.0 | $2.1M | 74k | 28.25 | |
| Stamps | 1.9 | $2.0M | 18k | 114.66 | |
| LogMeIn | 1.7 | $1.8M | 19k | 96.53 | |
| West Marine | 1.5 | $1.6M | 157k | 10.47 | |
| Neuberger Berman Real Estate Sec (NRO) | 1.4 | $1.5M | 279k | 5.37 | |
| salesforce (CRM) | 1.3 | $1.4M | 20k | 68.47 | |
| Yume | 1.3 | $1.4M | 381k | 3.58 | |
| Emcore Corp (EMKR) | 1.2 | $1.3M | 149k | 8.70 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 22k | 55.12 | |
| Nexpoint Credit Strategies Fund (NXDT) | 1.1 | $1.2M | 54k | 22.77 | |
| Green Dot Corporation (GDOT) | 1.1 | $1.2M | 51k | 23.55 | |
| Agilysys (AGYS) | 0.9 | $933k | 90k | 10.36 | |
| Care | 0.8 | $886k | 103k | 8.57 | |
| Miller Industries (MLR) | 0.8 | $839k | 32k | 26.45 | |
| Virtus Total Return Fund Cef | 0.8 | $799k | 179k | 4.47 | |
| Vail Resorts (MTN) | 0.7 | $783k | 4.9k | 161.31 | |
| Commercehub Inc Com Ser C | 0.7 | $713k | 47k | 15.03 | |
| Hubspot (HUBS) | 0.4 | $470k | 10k | 47.00 | |
| Bebe Stores (BEBE) | 0.4 | $438k | 86k | 5.09 | |
| eGain Communications Corporation (EGAN) | 0.2 | $237k | 113k | 2.10 | |
| Commercehub Inc Com Ser A | 0.2 | $168k | 11k | 14.97 | |
| Rubicon Proj | 0.1 | $147k | 20k | 7.43 | |
| Uni-Pixel | 0.1 | $74k | 75k | 0.99 | |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.0 | $7.0k | 2.1k | 3.33 | |
| Fintech Acquisition | 0.0 | $0 | 1.00 | 0.00 |
