Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $150,872 (100.0% shares, 0.0% debt)

Holdings (23)

— ALTERYX INC 14.4%

Value ($000) $21,735 Shares 576,673 Est. Cost $37.69 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 11.0%

Value ($000) $16,550 Shares 1,195,815 Est. Cost $21.80 Unrealized -19.5%

CRC CALIFORNIA RES CORP 9.9%

Value ($000) $14,894 Shares 265,919 Est. Cost $39.26 Unrealized +26.4%

MSFT MICROSOFT CORP 8.1%

Value ($000) $12,218 Shares 38,694 Est. Cost $172.10 Unrealized +88.6%

YELP YELP INC 7.1%

Value ($000) $10,702 Shares 257,310 Est. Cost $33.61 Unrealized +25.2%

— VIZIO HLDG CORP 6.1%

Value ($000) $9,233 Shares 1,706,580 Est. Cost $5.41 Unrealized —

SFIX STITCH FIX INC 5.6%

Value ($000) $8,503 Shares 2,464,741 Est. Cost $4.24 Unrealized -5.7%

TBLA TABOOLA.COM LTD 5.2%

Value ($000) $7,821 Shares 2,063,475 Est. Cost $3.39 Unrealized +3.8%

GAMB GAMBLING COM GROUP LIMITED 4.9%

Value ($000) $7,323 Shares 559,847 Est. Cost $10.03 Unrealized +26.3%

BELFB BEL FUSE INC 4.7%

Value ($000) $7,127 Shares 149,359 Est. Cost $40.62 Unrealized +25.7%

— GRAFTECH INTL LTD 4.7%

Value ($000) $7,025 Shares 1,834,318 Est. Cost $5.01 Unrealized —

YEXT YEXT INC 3.5%

Value ($000) $5,249 Shares 829,293 Est. Cost $5.45 Unrealized +56.8%

CROX CROCS INC 2.9%

Value ($000) $4,412 Shares 50,000 Est. Cost $102.77 Unrealized 0.0%

— WALKME LTD 2.8%

Value ($000) $4,221 Shares 445,237 Est. Cost $10.02 Unrealized —

— ZUORA INC 2.2%

Value ($000) $3,279 Shares 397,972 Est. Cost $11.38 Unrealized —

— NEW RELIC INC 2.1%

Value ($000) $3,155 Shares 36,844 Est. Cost $60.61 Unrealized —

BELFA BEL FUSE INC 1.7%

Value ($000) $2,573 Shares 54,771 Est. Cost $36.21 Unrealized +42.5%

TAP MOLSON COORS BEVERAGE CO 1.5%

Value ($000) $2,237 Shares 35,173 Est. Cost $45.37 Unrealized +32.5%

FVRR FIVERR INTL LTD 0.5%

Value ($000) $787 Shares 32,157 Est. Cost $28.15 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.4%

Value ($000) $638 Shares 175,323 Est. Cost $18.04 Unrealized -77.9%

NXDR NEXTDOOR HOLDINGS INC 0.4%

Value ($000) $610 Shares 335,416 Est. Cost $3.29 Unrealized -24.8%

LASR NLIGHT INC 0.3%

Value ($000) $489 Shares 46,986 Est. Cost $12.21 Unrealized 0.0%

— COMSCORE INC 0.1%

Value ($000) $92 Shares 150,000 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	576,673	$21,735	14.4%	$37.69	—	COM CL A	02156B103
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,195,815	$16,550	11.0%	$21.80	-19.5%	COM	131193104
CRC	CALIFORNIA RES CORP	265,919	$14,894	9.9%	$39.26	+26.4%	COM STOCK	13057Q305
MSFT	MICROSOFT CORP	38,694	$12,218	8.1%	$172.10	+88.6%	COM	594918104
YELP	YELP INC	257,310	$10,702	7.1%	$33.61	+25.2%	CL A	985817105
—	VIZIO HLDG CORP	1,706,580	$9,233	6.1%	$5.41	—	CL A COM	92858V101
SFIX	STITCH FIX INC	2,464,741	$8,503	5.6%	$4.24	-5.7%	COM CL A	860897107
TBLA	TABOOLA.COM LTD	2,063,475	$7,821	5.2%	$3.39	+3.8%	ORD SHS	M8744T106
GAMB	GAMBLING COM GROUP LIMITED	559,847	$7,323	4.9%	$10.03	+26.3%	ORDINARY SHARES	G3R239101
BELFB	BEL FUSE INC	149,359	$7,127	4.7%	$40.62	+25.7%	CL B	077347300
—	GRAFTECH INTL LTD	1,834,318	$7,025	4.7%	$5.01	—	COM	384313508
YEXT	YEXT INC	829,293	$5,249	3.5%	$5.45	+56.8%	COM	98585N106
CROX	CROCS INC	50,000	$4,412	2.9%	$102.77	0.0%	COM	227046109
—	WALKME LTD	445,237	$4,221	2.8%	$10.02	—	ORD SHS	M97628107
—	ZUORA INC	397,972	$3,279	2.2%	$11.38	—	COM CL A	98983V106
—	NEW RELIC INC	36,844	$3,155	2.1%	$60.61	—	COM	64829B100
BELFA	BEL FUSE INC	54,771	$2,573	1.7%	$36.21	+42.5%	CL A	077347201
TAP	MOLSON COORS BEVERAGE CO	35,173	$2,237	1.5%	$45.37	+32.5%	CL B	60871R209
FVRR	FIVERR INTL LTD	32,157	$787	0.5%	$28.15	0.0%	ORD SHS	M4R82T106
DIBS	1STDIBS COM INC	175,323	$638	0.4%	$18.04	-77.9%	COM	320551104
NXDR	NEXTDOOR HOLDINGS INC	335,416	$610	0.4%	$3.29	-24.8%	COM CL A	65345M108
LASR	NLIGHT INC	46,986	$489	0.3%	$12.21	0.0%	COM	65487K100
—	COMSCORE INC	150,000	$92	0.1%	$1.16	—	COM	20564W105