13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 37 holding rows worth $110,639,000.
- Accession
- 0001536630-16-000002
- Filer
- CIK 1536630
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 37 entries on the cover page, a total value of $110,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,639,000 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 |
|---|---|---|---|---|---|---|
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 264,027 | $7,923,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 84,600 | $6,875,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 182,657 | $6,159,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 494,266 | $6,050,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 289,490 | $5,324,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 255,229 | $5,288,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,770 | $5,068,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 164,565 | $4,725,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,139,984 | $4,651,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 119,429 | $4,124,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,097 | $3,945,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 649,991 | $3,887,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 72,851 | $3,840,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 55,500 | $3,724,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 379,831 | $3,646,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 806,449 | $3,435,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 904,988 | $3,267,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 321,179 | $2,826,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 183,403 | $2,775,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 334,851 | $2,398,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 329,052 | $2,369,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 641,495 | $2,252,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 290,875 | $2,243,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 200,646 | $2,004,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 75,000 | $1,760,000 | thousands by filing date | put |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 276,548 | $1,726,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,000 | $1,697,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,000 | $1,527,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 202,001 | $1,454,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 100,000 | $1,224,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 69,575 | $776,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 148,994 | $653,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,300 | $337,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,362 | $258,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 24,476 | $204,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 10,134 | $186,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 75,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-16-000002 | this filing | 2016-02-11 | acceptance time not in the bulk data set |