potrero capital research as of March 31, 2017
Portfolio Holdings for potrero capital research
potrero capital research holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Speedway Corporation | 6.7 | $7.5M | 204k | 36.95 | |
| Xperi | 5.9 | $6.6M | 194k | 33.95 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.2 | $5.9M | 249k | 23.65 | |
| Box Inc cl a (BOX) | 4.9 | $5.5M | 336k | 16.31 | |
| Cornerstone Ondemand | 4.7 | $5.3M | 136k | 38.89 | |
| Ringcentral (RNG) | 4.6 | $5.2M | 184k | 28.30 | |
| Jive Software | 4.5 | $5.0M | 1.2M | 4.30 | |
| Speedway Motorsports | 4.4 | $5.0M | 265k | 18.84 | |
| Build-A-Bear Workshop (BBW) | 3.9 | $4.4M | 496k | 8.85 | |
| Yelp Inc cl a (YELP) | 3.5 | $4.0M | 121k | 32.75 | |
| New Relic | 3.4 | $3.9M | 104k | 37.07 | |
| Lululemon Athletica (LULU) | 3.4 | $3.8M | 74k | 51.88 | |
| Etsy (ETSY) | 3.4 | $3.8M | 356k | 10.63 | |
| Amazon (AMZN) | 3.1 | $3.5M | 4.0k | 886.50 | |
| Workiva Inc equity us cm (WK) | 2.9 | $3.3M | 208k | 15.65 | |
| Commercehub Inc Com Ser C | 2.7 | $3.1M | 198k | 15.53 | |
| Facebook Inc cl a (META) | 2.6 | $3.0M | 21k | 142.05 | |
| Wix (WIX) | 2.5 | $2.8M | 42k | 67.90 | |
| Rubicon Proj | 2.5 | $2.8M | 471k | 5.89 | |
| Datawatch Corporation | 2.4 | $2.7M | 317k | 8.40 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 2.2 | $2.5M | 2.5M | 1.01 | |
| Alteryx | 2.2 | $2.4M | 156k | 15.63 | |
| Green Dot Corporation (GDOT) | 2.0 | $2.3M | 68k | 33.35 | |
| Hubspot (HUBS) | 1.8 | $2.1M | 34k | 60.54 | |
| Channeladvisor | 1.7 | $2.0M | 176k | 11.15 | |
| salesforce (CRM) | 1.5 | $1.7M | 20k | 82.51 | |
| Mobileiron | 1.5 | $1.7M | 383k | 4.35 | |
| West Marine | 1.3 | $1.5M | 157k | 9.54 | |
| Yume | 1.2 | $1.4M | 341k | 4.09 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 22k | 55.66 | |
| Nexpoint Credit Strategies Fund (NXDT) | 1.1 | $1.2M | 54k | 22.90 | |
| Neuberger Berman Real Estate Sec (NRO) | 1.0 | $1.2M | 217k | 5.32 | |
| Vail Resorts (MTN) | 0.8 | $931k | 4.9k | 191.80 | |
| Bebe Stores (BEBE) | 0.8 | $867k | 221k | 3.93 | |
| Miller Industries (MLR) | 0.7 | $836k | 32k | 26.36 | |
| Care | 0.4 | $462k | 37k | 12.51 | |
| Turning Pt Brands (TPB) | 0.3 | $356k | 23k | 15.60 | |
| Entravision Communication (EVC) | 0.3 | $310k | 50k | 6.20 | |
| Virtus Total Return Fund Cef | 0.3 | $290k | 66k | 4.38 | |
| Five9 (FIVN) | 0.2 | $227k | 14k | 16.45 | |
| Acxiom Corporation | 0.2 | $188k | 6.6k | 28.52 | |
| Fintech Acquisition | 0.0 | $0 | 1.00 | 0.00 |
