Potrero Capital Research Llc (1536630) Portfolio


Number of Companies: 23
Inflow: $9,423 K
Outflow: $-9,455 K
Net Flow: $-31 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3074 26 Facebook Inc-A (FB) Internet Media 18,000 New Holding 18,000 $114.09 $2,053 $2,053
2209 19 Logmein Inc (LOGM) Infrastructure Software 91,335 Added More 35,835 $50.45 $1,808 $4,608
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 41,000 New Holding 41,000 $22.96 $941 $941
2674 7 Nordstrom Inc (JWN) Department Stores 15,650 New Holding 15,650 $57.20 $895 $895
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 145,679 Added More 26,250 $32.77 $860 $4,773
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 560,353 Added More 66,087 $12.99 $858 $7,278
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 288,527 Added More 24,500 $31.00 $759 $8,944
1051 15 Miller Industries Inctenn (MLR) Auto Parts 27,811 New Holding 27,811 $20.28 $564 $564
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 363,422 Added More 72,547 $7.44 $539 $2,703
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 185,499 Added More 2,842 $36.91 $104 $6,846
738 28 Jive Software Inc (JIVE) Application Software 1,149,984 Added More 10,000 $3.78 $37 $4,346
958 4 Cons Tomoka Land Co-Florida (CTO) Real Estate Owners And Developers 72,851 No Change 0 $46.13 $0 $3,361
1524 49 Agilysys Inc (AGYS) Application Software 200,646 No Change 0 $10.21 $0 $2,048
2986 89 Salesforcecom Inc (CRM) Application Software 4,300 No Change 0 $73.83 $0 $317
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 255,229 No Change 0 $19.83 $0 $5,061
469 10 Infoblox Inc (BLOX) Communications Equipment 289,490 No Change 0 $17.10 $0 $4,950
1460 12 Qad Inc-B (QADB) Infrastructure Software 10,134 No Change 0 $17.71 $0 $179
116 6 Callon Petroleum Co (CPE) Exploration And Production 0 Sold All -24,476 $8.85 $-216 $0
2252 69 Bazaarvoice Inc (BV) Application Software 0 Sold All -148,994 $3.15 $-469 $0
628 1 Virtus Investment Partners (VRTS) Wealth Management 0 Sold All -13,000 $78.11 $-1,015 $0
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 0 Sold All -15,000 $105.88 $-1,588 $0
2045 2 Gaiam Inc-Class A (GAIA) Catalog And Tv Based Retailers 0 Sold All -276,548 $6.40 $-1,769 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -40,770 $107.82 $-4,395 $0