PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+12.28%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
43
New
8
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$3.34M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$2.64M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$1.47M |
| 4 |
N
Netsuite Inc
N
|
$1.43M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.11M |
Top Sells
| 1 |
Cable One
CABO
|
$3.98M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$3.81M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$3.36M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.97M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$870K |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Communication Services | 7.7% |
| 4 | Financials | 4.57% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTO
1
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13M | 11.83% | 373,010 -25,000 | -6% | -$870K |
|
2
Adeia
ADEA
$1.64B
| $8.97M | 8.17% | 292,627 +4,100 | +1% | +$126K |
|
3
Build-A-Bear
BBW
$803M
| $7.74M | 7.05% | 576,810 +16,457 | +3% | +$221K |
|
|
ISCA
4
DELISTED
International Speedway Corp
ISCA
| $6.21M | 5.65% | 185,499 | – | – |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.16M | 4.7% | 135,679 -10,000 | -7% | -$381K |
|
6
WIX.com
WIX
$7.85B
| $4.95M | 4.51% | 163,157 +24,402 | +18% | +$741K |
|
|
TRK
7
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.75M | 4.33% | 267,804 +12,575 | +5% | +$223K |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $4.61M | 4.2% | 245,581 -43,909 | -15% | -$824K |
|
|
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
| $4.4M | 4.01% | 1,169,984 +20,000 | +2% | +$75.2K |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $3.82M | 3.48% | 60,232 -31,103 | -34% | -$1.97M |
|
|
DWCH
11
DELISTED
Datawatch Corp
DWCH
| $3.6M | 3.28% | 649,991 | – | – |
|
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.34M | 3.04% | +227,929 | New | +$3.34M |
|
13
Entravision Communication
EVC
$236M
| $3.06M | 2.79% | 455,084 +91,662 | +25% | +$616K |
|
|
CCN
14
DELISTED
CardConnect Corp.
CCN
| $2.79M | 2.54% | 278,626 +866 | +0.3% | +$8.66K |
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $2.7M | 2.46% | 885,015 -24,047 | -3% | -$73.3K |
|
|
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.64M | 2.4% | +89,259 | New | +$2.64M |
|
|
UCP
17
DELISTED
UCP, Inc.
UCP
| $2.58M | 2.35% | 321,571 -12,157 | -4% | -$97.5K |
|
18
Box
BOX
$4.73B
| $2.42M | 2.2% | 233,966 | – | – |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $2.32M | 2.11% | 231,359 -16,211 | -7% | -$162K |
|
|
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.27M | 2.07% | 140,688 +35,715 | +34% | +$577K |
|
|
YUME
21
DELISTED
YuMe, Inc.
YUME
| $2.1M | 1.91% | 569,214 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.87% | 18,000 | – | – |
|
23
Agilysys
AGYS
$3.06B
| $1.98M | 1.81% | 189,534 -11,112 | -6% | -$116K |
|
|
EMKR
24
DELISTED
Emcore Corp
EMKR
| $1.47M | 1.34% | +248,121 | New | +$1.47M |
|
|
N
25
DELISTED
Netsuite Inc
N
| $1.43M | 1.3% | +19,600 | New | +$1.43M |
|