Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $188,634 (100.0% shares, 0.0% debt)

Holdings (25)

— ALTERYX INC 18.2%

Value ($000) $34,256 Shares 726,377 Est. Cost $39.64 Unrealized —

CRC CALIFORNIA RES CORP 8.8%

Value ($000) $16,557 Shares 302,790 Est. Cost $40.48 Unrealized +21.7%

— ADAMS DIVERSIFIED EQUITY FD 8.0%

Value ($000) $15,093 Shares 852,231 Est. Cost $17.71 Unrealized —

MSFT MICROSOFT CORP 7.7%

Value ($000) $14,550 Shares 38,694 Est. Cost $172.10 Unrealized +103.6%

CXM SPRINKLR INC 7.3%

Value ($000) $13,686 Shares 1,136,744 Est. Cost $13.73 Unrealized 0.0%

YELP YELP INC 6.5%

Value ($000) $12,181 Shares 257,310 Est. Cost $33.61 Unrealized +31.3%

GAMB GAMBLING COM GROUP LIMITED 6.2%

Value ($000) $11,785 Shares 1,208,696 Est. Cost $10.89 Unrealized +6.8%

— VIZIO HLDG CORP 5.6%

Value ($000) $10,538 Shares 1,368,510 Est. Cost $5.41 Unrealized —

SFIX STITCH FIX INC 4.5%

Value ($000) $8,534 Shares 2,390,536 Est. Cost $4.24 Unrealized -16.8%

FIVN FIVE9 INC 3.2%

Value ($000) $5,956 Shares 75,692 Est. Cost $69.64 Unrealized 0.0%

RILY B. RILEY FINANCIAL INC 3.1%

Value ($000) $5,877 Shares 280,000 Est. Cost — Unrealized —

BELFB BEL FUSE INC 3.1%

Value ($000) $5,780 Shares 86,570 Est. Cost $40.62 Unrealized +30.8%

TAP MOLSON COORS BEVERAGE CO 2.8%

Value ($000) $5,296 Shares 86,526 Est. Cost $51.65 Unrealized +8.3%

YEXT YEXT INC 2.6%

Value ($000) $4,885 Shares 829,293 Est. Cost $5.45 Unrealized +12.8%

CROX CROCS INC 2.5%

Value ($000) $4,671 Shares 50,000 Est. Cost $102.77 Unrealized -10.2%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.3%

Value ($000) $4,377 Shares 305,249 Est. Cost $21.80 Unrealized -41.1%

BELFA BEL FUSE INC 1.9%

Value ($000) $3,502 Shares 54,171 Est. Cost $36.21 Unrealized +44.2%

DOCU DOCUSIGN INC 1.6%

Value ($000) $2,973 Shares 50,000 Est. Cost $45.87 Unrealized 0.0%

— WALKME LTD 1.5%

Value ($000) $2,770 Shares 259,649 Est. Cost $10.02 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 1.1%

Value ($000) $2,010 Shares 175,199 Est. Cost $8.86 Unrealized 0.0%

— ZUORA INC 0.8%

Value ($000) $1,418 Shares 150,879 Est. Cost $11.38 Unrealized —

FVRR FIVERR INTL LTD 0.4%

Value ($000) $755 Shares 27,723 Est. Cost $28.15 Unrealized -12.1%

LASR NLIGHT INC 0.3%

Value ($000) $634 Shares 46,986 Est. Cost $12.21 Unrealized -8.4%

DIBS 1STDIBS COM INC 0.3%

Value ($000) $491 Shares 104,950 Est. Cost $18.04 Unrealized -76.6%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $59 Shares 31,358 Est. Cost $3.29 Unrealized -46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	726,377	$34,256	18.2%	$39.64	—	COM CL A	02156B103
CRC	CALIFORNIA RES CORP	302,790	$16,557	8.8%	$40.48	+21.7%	COM STOCK	13057Q305
—	ADAMS DIVERSIFIED EQUITY FD	852,231	$15,093	8.0%	$17.71	—	COM	006212104
MSFT	MICROSOFT CORP	38,694	$14,550	7.7%	$172.10	+103.6%	COM	594918104
CXM	SPRINKLR INC	1,136,744	$13,686	7.3%	$13.73	0.0%	CL A	85208T107
YELP	YELP INC	257,310	$12,181	6.5%	$33.61	+31.3%	CL A	985817105
GAMB	GAMBLING COM GROUP LIMITED	1,208,696	$11,785	6.2%	$10.89	+6.8%	ORDINARY SHARES	G3R239101
—	VIZIO HLDG CORP	1,368,510	$10,538	5.6%	$5.41	—	CL A COM	92858V101
SFIX	STITCH FIX INC	2,390,536	$8,534	4.5%	$4.24	-16.8%	COM CL A	860897107
FIVN	FIVE9 INC	75,692	$5,956	3.2%	$69.64	0.0%	COM	338307101
RILY	B. RILEY FINANCIAL INC	280,000	$5,877	3.1%	—	—	Put	05580M108
BELFB	BEL FUSE INC	86,570	$5,780	3.1%	$40.62	+30.8%	CL B	077347300
TAP	MOLSON COORS BEVERAGE CO	86,526	$5,296	2.8%	$51.65	+8.3%	CL B	60871R209
YEXT	YEXT INC	829,293	$4,885	2.6%	$5.45	+12.8%	COM	98585N106
CROX	CROCS INC	50,000	$4,671	2.5%	$102.77	-10.2%	COM	227046109
CALY	TOPGOLF CALLAWAY BRANDS CORP	305,249	$4,377	2.3%	$21.80	-41.1%	COM	131193104
BELFA	BEL FUSE INC	54,171	$3,502	1.9%	$36.21	+44.2%	CL A	077347201
DOCU	DOCUSIGN INC	50,000	$2,973	1.6%	$45.87	0.0%	COM	256163106
—	WALKME LTD	259,649	$2,770	1.5%	$10.02	—	ORD SHS	M97628107
WEAV	WEAVE COMMUNICATIONS INC	175,199	$2,010	1.1%	$8.86	0.0%	COM	94724R108
—	ZUORA INC	150,879	$1,418	0.8%	$11.38	—	COM CL A	98983V106
FVRR	FIVERR INTL LTD	27,723	$755	0.4%	$28.15	-12.1%	ORD SHS	M4R82T106
LASR	NLIGHT INC	46,986	$634	0.3%	$12.21	-8.4%	COM	65487K100
DIBS	1STDIBS COM INC	104,950	$491	0.3%	$18.04	-76.6%	COM	320551104
NXDR	NEXTDOOR HOLDINGS INC	31,358	$59	0.0%	$3.29	-46.4%	COM CL A	65345M108