PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-3.48%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
44
New
8
Increased
13
Reduced
4
Closed
8
Top Buys
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$4.57M |
| 2 |
Box
BOX
|
$2.87M |
| 3 |
CCN
CardConnect Corp.
CCN
|
$2.78M |
| 4 |
WIX.com
WIX
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.05M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.07M |
| 2 |
Gaia
GAIA
|
$1.73M |
| 3 |
Howard Hughes
HHH
|
$1.7M |
| 4 |
Virtus Investment Partners
VRTS
|
$1.53M |
| 5 |
Green Brick Partners
GRBK
|
$1.45M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Communication Services | 8.32% |
| 4 | Financials | 3.55% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $8.94M | 8.51% | 288,527 +24,500 | +9% | +$759K |
|
|
MKTO
2
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.79M | 7.42% | 398,010 +233,445 | +142% | +$4.57M |
|
3
Build-A-Bear
BBW
$803M
| $7.28M | 6.93% | 560,353 +66,087 | +13% | +$858K |
|
|
ISCA
4
DELISTED
International Speedway Corp
ISCA
| $6.85M | 6.52% | 185,499 +2,842 | +2% | +$105K |
|
|
TRK
5
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.06M | 4.82% | 255,229 | – | – |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $4.95M | 4.71% | 289,490 | – | – |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.77M | 4.54% | 145,679 +26,250 | +22% | +$860K |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $4.61M | 4.39% | 91,335 +35,835 | +65% | +$1.81M |
|
|
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
| $4.35M | 4.14% | 1,149,984 +10,000 | +0.9% | +$37.8K |
|
|
MOBL
10
DELISTED
MobileIron, Inc.
MOBL
| $4.11M | 3.91% | 909,062 +4,074 | +0.5% | +$18.4K |
|
11
Cable One
CABO
$909M
| $3.98M | 3.79% | 9,097 | – | – |
|
|
CTO
12
CTO Realty Growth
CTO
$569M
| $3.36M | 3.2% | 72,851 | – | – |
|
|
DWCH
13
DELISTED
Datawatch Corp
DWCH
| $3.22M | 3.06% | 649,991 | – | – |
|
|
14
Box
BOX
$4.73B
| $2.87M | 2.73% | +233,966 | New | +$2.87M |
|
|
15
WIX.com
WIX
$7.85B
| $2.81M | 2.68% | 138,755 +127,393 | +1,121% | +$2.58M |
|
|
CCN
16
DELISTED
CardConnect Corp.
CCN
| $2.78M | 2.65% | +277,760 | New | +$2.78M |
|
17
Entravision Communication
EVC
$236M
| $2.7M | 2.57% | 363,422 +72,547 | +25% | +$540K |
|
|
UCP
18
DELISTED
UCP, Inc.
UCP
| $2.68M | 2.55% | 333,728 +4,676 | +1% | +$37.6K |
|
|
CRCM
19
DELISTED
CARE.COM, INC.
CRCM
| $2.68M | 2.55% | 435,242 +100,391 | +30% | +$617K |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $2.41M | 2.29% | 247,570 -132,261 | -35% | -$1.29M |
|
21
eGain
EGAN
$172M
| $2.26M | 2.15% | 635,847 -170,602 | -21% | -$606K |
|
|
YUME
22
DELISTED
YuMe, Inc.
YUME
| $2.13M | 2.03% | 569,214 -72,281 | -11% | -$270K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.96% | +18,000 | New | +$2.05M |
|
24
Agilysys
AGYS
$3.06B
| $2.05M | 1.95% | 200,646 | – | – |
|
|
MB
25
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.4M | 1.33% | 104,973 -78,430 | -43% | -$1.05M |
|