Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $234,587 (100.0% shares, 0.0% debt)

Holdings (28)

— ZUORA INC 11.6%

Value ($000) $27,104 Shares 2,729,497 Est. Cost $9.93 Unrealized —

GEV GE VERNOVA INC 10.0%

Value ($000) $23,382 Shares 136,330 Est. Cost $152.10 Unrealized +3.9%

SFIX STITCH FIX INC 8.0%

Value ($000) $18,690 Shares 4,503,676 Est. Cost $3.62 Unrealized -25.2%

MSFT MICROSOFT CORP 7.4%

Value ($000) $17,294 Shares 38,694 Est. Cost $172.10 Unrealized +142.5%

— BLACKROCK SCIENCE & TECHNOLO 7.2%

Value ($000) $16,893 Shares 848,443 Est. Cost $19.53 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 5.9%

Value ($000) $13,859 Shares 1,719,479 Est. Cost $7.42 Unrealized -3.6%

— ADAMS DIVERSIFIED EQUITY FD 5.8%

Value ($000) $13,518 Shares 629,054 Est. Cost $17.71 Unrealized —

YEXT YEXT INC 5.7%

Value ($000) $13,394 Shares 2,503,562 Est. Cost $5.42 Unrealized -0.6%

BARK BARK INC 5.7%

Value ($000) $13,254 Shares 7,322,891 Est. Cost $1.10 Unrealized +16.2%

PD PAGERDUTY INC 5.0%

Value ($000) $11,733 Shares 511,675 Est. Cost $20.83 Unrealized 0.0%

CXM SPRINKLR INC 4.7%

Value ($000) $11,005 Shares 1,143,935 Est. Cost $13.73 Unrealized -18.6%

CROX CROCS INC 3.1%

Value ($000) $7,297 Shares 50,000 Est. Cost $102.77 Unrealized +36.5%

AVNW AVIAT NETWORKS INC 3.0%

Value ($000) $7,060 Shares 246,087 Est. Cost $32.98 Unrealized -3.8%

GAMB GAMBLING COM GROUP LIMITED 2.8%

Value ($000) $6,555 Shares 797,466 Est. Cost $10.89 Unrealized -22.5%

NXDR NEXTDOOR HOLDINGS INC 2.7%

Value ($000) $6,226 Shares 2,239,746 Est. Cost $1.92 Unrealized +20.6%

BELFB BEL FUSE INC 2.6%

Value ($000) $6,003 Shares 92,007 Est. Cost $41.86 Unrealized +49.3%

— WALKME LTD 2.0%

Value ($000) $4,590 Shares 328,538 Est. Cost $9.72 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.9%

Value ($000) $4,351 Shares 131,532 Est. Cost $36.17 Unrealized 0.0%

RPD RAPID7 INC 1.5%

Value ($000) $3,513 Shares 81,270 Est. Cost $41.65 Unrealized 0.0%

PLNT PLANET FITNESS INC 1.1%

Value ($000) $2,576 Shares 35,000 Est. Cost — Unrealized —

— VIMEO INC 0.8%

Value ($000) $1,941 Shares 520,335 Est. Cost $3.73 Unrealized —

HAS HASBRO INC 0.5%

Value ($000) $1,183 Shares 20,229 Est. Cost $55.63 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 0.3%

Value ($000) $678 Shares 75,199 Est. Cost $8.86 Unrealized +9.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%

Value ($000) $636 Shares 41,573 Est. Cost $21.80 Unrealized -28.3%

CRC CALIFORNIA RES CORP 0.2%

Value ($000) $565 Shares 10,609 Est. Cost $40.48 Unrealized +19.5%

LASR NLIGHT INC 0.2%

Value ($000) $514 Shares 46,986 Est. Cost $12.21 Unrealized -0.4%

DIBS 1STDIBS COM INC 0.2%

Value ($000) $471 Shares 104,950 Est. Cost $18.04 Unrealized -69.7%

PETXQ WAG GROUP CO 0.1%

Value ($000) $301 Shares 188,376 Est. Cost $1.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZUORA INC	2,729,497	$27,104	11.6%	$9.93	—	COM CL A	98983V106
GEV	GE VERNOVA INC	136,330	$23,382	10.0%	$152.10	+3.9%	COM	36828A101
SFIX	STITCH FIX INC	4,503,676	$18,690	8.0%	$3.62	-25.2%	COM CL A	860897107
MSFT	MICROSOFT CORP	38,694	$17,294	7.4%	$172.10	+142.5%	COM	594918104
—	BLACKROCK SCIENCE & TECHNOLO	848,443	$16,893	7.2%	$19.53	—	SHS BEN INT	09260K101
CMRC	BIGCOMMERCE HLDGS INC	1,719,479	$13,859	5.9%	$7.42	-3.6%	COM SER 1	08975P108
—	ADAMS DIVERSIFIED EQUITY FD	629,054	$13,518	5.8%	$17.71	—	COM	006212104
YEXT	YEXT INC	2,503,562	$13,394	5.7%	$5.42	-0.6%	COM	98585N106
BARK	BARK INC	7,322,891	$13,254	5.7%	$1.10	+16.2%	COM	68622E104
PD	PAGERDUTY INC	511,675	$11,733	5.0%	$20.83	0.0%	COM	69553P100
CXM	SPRINKLR INC	1,143,935	$11,005	4.7%	$13.73	-18.6%	CL A	85208T107
CROX	CROCS INC	50,000	$7,297	3.1%	$102.77	+36.5%	COM	227046109
AVNW	AVIAT NETWORKS INC	246,087	$7,060	3.0%	$32.98	-3.8%	COM NEW	05366Y201
GAMB	GAMBLING COM GROUP LIMITED	797,466	$6,555	2.8%	$10.89	-22.5%	ORDINARY SHARES	G3R239101
NXDR	NEXTDOOR HOLDINGS INC	2,239,746	$6,226	2.7%	$1.92	+20.6%	COM CL A	65345M108
BELFB	BEL FUSE INC	92,007	$6,003	2.6%	$41.86	+49.3%	CL B	077347300
—	WALKME LTD	328,538	$4,590	2.0%	$9.72	—	ORD SHS	M97628107
CPRI	CAPRI HOLDINGS LIMITED	131,532	$4,351	1.9%	$36.17	0.0%	SHS	G1890L107
RPD	RAPID7 INC	81,270	$3,513	1.5%	$41.65	0.0%	COM	753422104
PLNT	PLANET FITNESS INC	35,000	$2,576	1.1%	—	—	Call	72703H101
—	VIMEO INC	520,335	$1,941	0.8%	$3.73	—	COMMON STOCK	92719V100
HAS	HASBRO INC	20,229	$1,183	0.5%	$55.63	0.0%	COM	418056107
WEAV	WEAVE COMMUNICATIONS INC	75,199	$678	0.3%	$8.86	+9.8%	COM	94724R108
CALY	TOPGOLF CALLAWAY BRANDS CORP	41,573	$636	0.3%	$21.80	-28.3%	COM	131193104
CRC	CALIFORNIA RES CORP	10,609	$565	0.2%	$40.48	+19.5%	COM STOCK	13057Q305
LASR	NLIGHT INC	46,986	$514	0.2%	$12.21	-0.4%	COM	65487K100
DIBS	1STDIBS COM INC	104,950	$471	0.2%	$18.04	-69.7%	COM	320551104
PETXQ	WAG GROUP CO	188,376	$301	0.1%	$1.89	0.0%	COMMON STOCK	93042P109