PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+1.65%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
36
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adeia
ADEA
|
+$7.92M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
+$6.16M |
| 3 |
Build-A-Bear
BBW
|
+$6.05M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$5.32M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 26.21% |
| 3 | Communication Services | 8.62% |
| 4 | Real Estate | 5.49% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adeia
ADEA
$1.71B
| $7.92M | 7.16% |
+998,022
| New | +$7.92M |
|
|
ISCA
2
DELISTED
International Speedway Corp
ISCA
| $6.16M | 5.57% |
+182,657
| New | +$6.16M |
|
|
3
Build-A-Bear
BBW
$971M
| $6.05M | 5.47% |
+494,266
| New | +$6.05M |
|
|
BLOX
4
DELISTED
Infoblox Inc
BLOX
| $5.32M | 4.81% |
+289,490
| New | +$5.32M |
|
|
TRK
5
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.29M | 4.78% |
+255,229
| New | +$5.29M |
|
6
Expedia Group
EXPE
$27.5B
| $5.07M | 4.58% |
+40,770
| New | +$5.07M |
|
|
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.73M | 4.27% |
+164,565
| New | +$4.73M |
|
|
JIVE
8
DELISTED
Jive Software, Inc.
JIVE
| $4.65M | 4.2% |
+1,139,984
| New | +$4.65M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.12M | 3.73% |
+119,429
| New | +$4.12M |
|
10
Cable One
CABO
$968M
| $3.95M | 3.57% |
+9,097
| New | +$3.95M |
|
|
DWCH
11
DELISTED
Datawatch Corp
DWCH
| $3.89M | 3.51% |
+649,991
| New | +$3.89M |
|
|
CTO
12
CTO Realty Growth
CTO
$544M
| $3.84M | 3.47% |
+268,383
| New | +$3.84M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $3.72M | 3.37% |
+55,500
| New | +$3.72M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $3.65M | 3.3% |
+379,831
| New | +$3.65M |
|
15
eGain
EGAN
$220M
| $3.44M | 3.1% |
+806,449
| New | +$3.44M |
|
|
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
| $3.27M | 2.95% |
+904,988
| New | +$3.27M |
|
|
MB
17
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.78M | 2.51% |
+183,403
| New | +$2.78M |
|
|
CRCM
18
DELISTED
CARE.COM, INC.
CRCM
| $2.4M | 2.17% |
+334,851
| New | +$2.4M |
|
|
UCP
19
DELISTED
UCP, Inc.
UCP
| $2.37M | 2.14% |
+329,052
| New | +$2.37M |
|
|
YUME
20
DELISTED
YuMe, Inc.
YUME
| $2.25M | 2.04% |
+641,495
| New | +$2.25M |
|
21
Entravision Communication
EVC
$226M
| $2.24M | 2.03% |
+290,875
| New | +$2.24M |
|
22
Agilysys
AGYS
$2.97B
| $2M | 1.81% |
+200,646
| New | +$2M |
|
23
Gaia
GAIA
$152M
| $1.73M | 1.56% |
+276,548
| New | +$1.73M |
|
24
Howard Hughes
HHH
$4.84B
| $1.7M | 1.53% |
+15,735
| New | +$1.7M |
|
25
Virtus Investment Partners
VRTS
$1.34B
| $1.53M | 1.38% |
+13,000
| New | +$1.53M |
|