13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 45 holding rows worth $107,201,000.
- Accession
- 0001536630-16-000005
- Filer
- CIK 1536630
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 45 entries on the cover page, a total value of $107,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,201,000 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 | 292,627 | $11,249,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 220,469 | $6,991,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 185,499 | $6,199,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 118,688 | $5,454,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 117,828 | $5,117,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,169,984 | $4,984,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 224,652 | $4,967,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 649,991 | $4,816,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 267,804 | $4,783,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 423,013 | $4,382,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 237,929 | $4,135,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 139,598 | $3,681,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 455,084 | $3,472,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 215,879 | $3,402,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 140,531 | $2,688,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 2,500,000 | $2,475,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,000 | $2,309,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 177,978 | $1,979,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,123 | $1,729,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 91,607 | $1,661,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 572,350 | $1,574,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 381,113 | $1,513,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 63,037 | $1,491,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,830 | $1,450,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 248,121 | $1,414,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 235,311 | $1,339,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 203,032 | $1,310,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 141,354 | $1,245,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 53,800 | $1,196,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,000 | $1,176,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 348,632 | $1,077,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 103,396 | $1,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,332 | $989,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 107,586 | $890,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 178,736 | $847,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,719 | $723,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 24,585 | $483,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,300 | $307,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,650 | $293,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 224,013 | $157,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 75,000 | $125,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 4,704 | $92,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 400 | $5,000 | thousands by filing date | |
| CARDCONNECT CORP | 14141X116 | *W EXP 07/29/202 | 2,101 | $2,000 | 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 0001536630-16-000005 | this filing | 2016-11-14 | acceptance time not in the bulk data set |