Potrero Capital Research LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001536630 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (26)

BLMN BLOOMIN BRANDS INC 10.7%

Value $18.8M Shares 655,561 Est. Cost $24.53 Unrealized 0.0%

MSFT MICROSOFT CORP 9.3%

Value $16.28M Shares 38,694 Est. Cost $172.10 Unrealized +132.0%

RILY B. RILEY FINANCIAL INC 8.2%

Value $14.4M Shares 680,000 Est. Cost — Unrealized —

CXM SPRINKLR INC 8.0%

Value $14.04M Shares 1,143,935 Est. Cost $13.73 Unrealized -7.2%

SFIX STITCH FIX INC 7.7%

Value $13.48M Shares 5,106,330 Est. Cost $3.62 Unrealized -15.0%

— BLACKROCK SCIENCE & TECHNOLO 7.1%

Value $12.39M Shares 638,586 Est. Cost $19.40 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 7.0%

Value $12.28M Shares 629,054 Est. Cost $17.71 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 5.3%

Value $9.277M Shares 1,016,071 Est. Cost $10.89 Unrealized -16.7%

DOCU DOCUSIGN INC 5.1%

Value $9.001M Shares 151,150 Est. Cost $52.95 Unrealized +6.6%

BARK BARK INC 5.0%

Value $8.756M Shares 7,061,448 Est. Cost $1.10 Unrealized 0.0%

CROX CROCS INC 4.1%

Value $7.19M Shares 50,000 Est. Cost $102.77 Unrealized +10.9%

AVNW AVIAT NETWORKS INC 3.7%

Value $6.563M Shares 171,178 Est. Cost $33.53 Unrealized 0.0%

BELFB BEL FUSE INC 3.2%

Value $5.549M Shares 92,007 Est. Cost $41.86 Unrealized +47.1%

YEXT YEXT INC 3.0%

Value $5.219M Shares 865,561 Est. Cost $5.47 Unrealized +8.1%

NXDR NEXTDOOR HOLDINGS INC 2.7%

Value $4.717M Shares 2,096,523 Est. Cost $1.89 Unrealized -1.1%

GEV GE VERNOVA LLC 2.6%

Value $4.579M Shares 33,486 Est. Cost $133.68 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 2.1%

Value $3.644M Shares 528,849 Est. Cost $8.02 Unrealized 0.0%

— WALKME LTD 1.6%

Value $2.825M Shares 328,538 Est. Cost $9.72 Unrealized —

BELFA BEL FUSE INC 1.0%

Value $1.704M Shares 24,069 Est. Cost $36.21 Unrealized +84.5%

WEAV WEAVE COMMUNICATIONS INC 0.5%

Value $863K Shares 75,199 Est. Cost $8.86 Unrealized +35.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.4%

Value $704K Shares 43,560 Est. Cost $21.80 Unrealized -34.8%

CLFD CLEARFIELD INC 0.4%

Value $680K Shares 22,036 Est. Cost $28.65 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.4%

Value $626K Shares 104,950 Est. Cost $18.04 Unrealized -71.8%

LASR NLIGHT INC 0.3%

Value $611K Shares 46,986 Est. Cost $12.21 Unrealized +7.4%

CRC CALIFORNIA RES CORP 0.3%

Value $585K Shares 10,609 Est. Cost $40.48 Unrealized +21.5%

FVRR FIVERR INTL LTD 0.3%

Value $584K Shares 27,723 Est. Cost $28.15 Unrealized -11.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLMN	BLOOMIN BRANDS INC	655,561	$18.8M	10.7%	$24.53	0.0%	COM	094235108
MSFT	MICROSOFT CORP	38,694	$16.28M	9.3%	$172.10	+132.0%	COM	594918104
RILY	B. RILEY FINANCIAL INC	680,000	$14.4M	8.2%	—	—	Put	05580M108
CXM	SPRINKLR INC	1,143,935	$14.04M	8.0%	$13.73	-7.2%	CL A	85208T107
SFIX	STITCH FIX INC	5,106,330	$13.48M	7.7%	$3.62	-15.0%	COM CL A	860897107
—	BLACKROCK SCIENCE & TECHNOLO	638,586	$12.39M	7.1%	$19.40	—	SHS BEN INT	09260K101
—	ADAMS DIVERSIFIED EQUITY FD	629,054	$12.28M	7.0%	$17.71	—	COM	006212104
GAMB	GAMBLING COM GROUP LIMITED	1,016,071	$9.277M	5.3%	$10.89	-16.7%	ORDINARY SHARES	G3R239101
DOCU	DOCUSIGN INC	151,150	$9.001M	5.1%	$52.95	+6.6%	COM	256163106
BARK	BARK INC	7,061,448	$8.756M	5.0%	$1.10	0.0%	COM	68622E104
CROX	CROCS INC	50,000	$7.19M	4.1%	$102.77	+10.9%	COM	227046109
AVNW	AVIAT NETWORKS INC	171,178	$6.563M	3.7%	$33.53	0.0%	COM NEW	05366Y201
BELFB	BEL FUSE INC	92,007	$5.549M	3.2%	$41.86	+47.1%	CL B	077347300
YEXT	YEXT INC	865,561	$5.219M	3.0%	$5.47	+8.1%	COM	98585N106
NXDR	NEXTDOOR HOLDINGS INC	2,096,523	$4.717M	2.7%	$1.89	-1.1%	COM CL A	65345M108
GEV	GE VERNOVA LLC	33,486	$4.579M	2.6%	$133.68	0.0%	COM ADDED	36828A101
CMRC	BIGCOMMERCE HLDGS INC	528,849	$3.644M	2.1%	$8.02	0.0%	COM SER 1	08975P108
—	WALKME LTD	328,538	$2.825M	1.6%	$9.72	—	ORD SHS	M97628107
BELFA	BEL FUSE INC	24,069	$1.704M	1.0%	$36.21	+84.5%	CL A	077347201
WEAV	WEAVE COMMUNICATIONS INC	75,199	$863K	0.5%	$8.86	+35.5%	COM	94724R108
CALY	TOPGOLF CALLAWAY BRANDS CORP	43,560	$704K	0.4%	$21.80	-34.8%	COM	131193104
CLFD	CLEARFIELD INC	22,036	$680K	0.4%	$28.65	0.0%	COM	18482P103
DIBS	1STDIBS COM INC	104,950	$626K	0.4%	$18.04	-71.8%	COM	320551104
LASR	NLIGHT INC	46,986	$611K	0.3%	$12.21	+7.4%	COM	65487K100
CRC	CALIFORNIA RES CORP	10,609	$585K	0.3%	$40.48	+21.5%	COM STOCK	13057Q305
FVRR	FIVERR INTL LTD	27,723	$584K	0.3%	$28.15	-11.0%	ORD SHS	M4R82T106