PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+14.28%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$107M
AUM Growth
-$2.58M
Cap. Flow
-$17M
Cap. Flow %
-15.87%
Top 10 Hldgs %
54.98%
Holding
51
New
11
Increased
1
Reduced
15
Closed
6

Top Buys

1
CVT
CVENT, INC.
CVT
$6.99M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
$4.97M
3
WK icon
Workiva
WK
$1.66M
4
RNG icon
RingCentral
RNG
$1.49M
5
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$1.34M

Top Sells

1
MKTO
MARKETO INC COM STK (DE)
MKTO
$13M
2
LOGM
LogMein, Inc.
LOGM
$3.72M
3
BLOX
Infoblox Inc
BLOX
$2.79M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.64M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
$2.28M

Sector Composition

1 Technology 53.89%
2 Consumer Discretionary 17.07%
3 Communication Services 9.25%
4 Financials 2.02%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRS
26
DELISTED
Verso Corporation
VRS
$1.31M 1.22%
+203,032
New +$1.31M
UCP
27
DELISTED
UCP, Inc.
UCP
$1.25M 1.16%
141,354
-180,217
-56% -$1.59M
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.2M 1.12%
+53,800
New +$1.2M
GDOT icon
29
Green Dot
GDOT
$760M
$1.18M 1.1%
51,000
– –
EGAN icon
30
eGain
EGAN
$178M
$1.08M 1%
348,632
– –
CRCM
31
DELISTED
CARE.COM, INC.
CRCM
$1.03M 0.96%
103,396
-5,500
-5% -$54.8K
WFC icon
32
Wells Fargo
WFC
$253B
$989K 0.92%
22,332
– –
WMAR
33
DELISTED
West Marine Inc
WMAR
$890K 0.83%
+107,586
New +$890K
DCA
34
DELISTED
Virtus Total Return Fund
DCA
$847K 0.79%
+178,736
New +$847K
MLR icon
35
Miller Industries
MLR
$479M
$723K 0.67%
31,719
– –
MB
36
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$483K 0.45%
24,585
-116,103
-83% -$2.28M
CRM icon
37
Salesforce
CRM
$239B
$307K 0.29%
4,300
– –
JWN
38
DELISTED
Nordstrom
JWN
$293K 0.27%
5,650
– –
BEBE
39
DELISTED
Bebe Stores Inc
BEBE
$157K 0.15%
+22,401
New +$157K
UNXL
40
DELISTED
Uni-Pixel, Inc.
UNXL
$125K 0.12%
75,000
– –
QADB
41
DELISTED
QAD Inc. Class B
QADB
$92K 0.09%
4,704
-5,430
-54% -$106K
CUTR
42
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
400
– –
CCNWW
43
DELISTED
CardConnect Corp. Warrants
CCNWW
$2K ﹤0.01%
+2,101
New +$2K
CTO
44
CTO Realty Growth
CTO
$574M
– –
-5,393
Closed -$69K
AFI
45
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,000
Closed -$17K
CCN
46
DELISTED
CardConnect Corp.
CCN
$0 ﹤0.01%
1
-278,625
-100% –
N
47
DELISTED
Netsuite Inc
N
– –
-19,600
Closed -$1.43M
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-373,010
Closed -$13M
QLIK
49
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-89,259
Closed -$2.64M
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