13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 42 holding rows worth $112,552,000.
- Accession
- 0001144204-17-027512
- Filer
- CIK 1536630
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 42 entries on the cover page, a total value of $112,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,552,000 with VALUE read as thousands by filing date, 13F file number 028-17152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 203,559 | $7,522,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 194,414 | $6,600,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 248,737 | $5,883,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 335,734 | $5,476,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 136,448 | $5,306,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 184,218 | $5,213,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,169,984 | $5,031,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 264,855 | $4,990,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 495,835 | $4,388,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 120,930 | $3,960,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 104,383 | $3,869,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,100 | $3,844,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 355,516 | $3,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $3,546,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 208,092 | $3,257,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 197,724 | $3,071,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,000 | $2,983,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 41,605 | $2,825,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 470,862 | $2,773,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 317,181 | $2,664,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 2,500,000 | $2,519,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 155,706 | $2,434,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 68,000 | $2,268,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 34,110 | $2,065,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 175,883 | $1,961,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,300 | $1,675,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 383,166 | $1,667,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 156,644 | $1,494,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 340,853 | $1,394,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,332 | $1,243,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 53,800 | $1,232,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 216,696 | $1,153,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,854 | $931,000 | thousands by filing date | |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 220,705 | $867,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,719 | $836,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 36,932 | $462,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,814 | $356,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,023 | $310,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 66,277 | $290,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,800 | $227,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,593 | $188,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027512 | this filing | 2017-05-15 | acceptance time not in the bulk data set |