Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $316,143 (100.0% shares, 0.0% debt)

Holdings (35)

GEV GE VERNOVA INC 8.2%

Value ($000) $25,837 Shares 101,330 Est. Cost $152.10 Unrealized +25.9%

— ZUORA INC 8.0%

Value ($000) $25,423 Shares 2,949,360 Est. Cost $9.83 Unrealized —

YEXT YEXT INC 7.5%

Value ($000) $23,559 Shares 3,404,537 Est. Cost $5.45 Unrealized +1.9%

DBRG DIGITALBRIDGE GROUP INC 6.4%

Value ($000) $20,201 Shares 1,429,657 Est. Cost $13.20 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 6.0%

Value ($000) $18,903 Shares 190,000 Est. Cost $82.73 Unrealized 0.0%

GEV GE VERNOVA INC 5.8%

Value ($000) $18,359 Shares 72,000 Est. Cost $152.10 Unrealized +25.9%

CPRI CAPRI HOLDINGS LIMITED 5.5%

Value ($000) $17,409 Shares 410,194 Est. Cost $35.42 Unrealized -1.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $16,650 Shares 38,694 Est. Cost $172.10 Unrealized +145.8%

FIVN FIVE9 INC 4.9%

Value ($000) $15,610 Shares 543,346 Est. Cost $36.09 Unrealized 0.0%

— BLACKROCK SCIENCE & TECHNOLO 4.7%

Value ($000) $14,956 Shares 778,970 Est. Cost $19.53 Unrealized —

BARK BARK INC 3.8%

Value ($000) $11,936 Shares 7,322,891 Est. Cost $1.10 Unrealized +47.5%

CMRC BIGCOMMERCE HLDGS INC 3.2%

Value ($000) $10,059 Shares 1,719,429 Est. Cost $7.42 Unrealized -11.0%

LINE LINEAGE INC 3.1%

Value ($000) $9,798 Shares 125,000 Est. Cost $78.38 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 3.0%

Value ($000) $9,545 Shares 442,735 Est. Cost $17.71 Unrealized —

SFIX STITCH FIX INC 2.9%

Value ($000) $9,049 Shares 3,208,933 Est. Cost $3.62 Unrealized +7.5%

CXM SPRINKLR INC 2.4%

Value ($000) $7,502 Shares 970,473 Est. Cost $13.73 Unrealized -35.9%

ESTC ELASTIC N V 2.3%

Value ($000) $7,292 Shares 95,000 Est. Cost $98.62 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 2.3%

Value ($000) $7,185 Shares 2,897,238 Est. Cost $2.06 Unrealized +24.5%

GRAL GRAIL INC 2.2%

Value ($000) $6,966 Shares 506,281 Est. Cost $15.16 Unrealized 0.0%

CXT CRANE NXT CO 1.8%

Value ($000) $5,734 Shares 102,203 Est. Cost $57.15 Unrealized 0.0%

BELFB BEL FUSE INC 1.8%

Value ($000) $5,535 Shares 70,503 Est. Cost $41.86 Unrealized +61.9%

TAC TRANSALTA CORP 1.6%

Value ($000) $5,088 Shares 491,141 Est. Cost $8.32 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.6%

Value ($000) $4,925 Shares 27,633 Est. Cost $138.87 Unrealized 0.0%

WBTN WEBTOON ENTMT INC 1.3%

Value ($000) $4,176 Shares 365,043 Est. Cost $15.85 Unrealized 0.0%

SEG SEAPORT ENTMT GROUP INC 0.9%

Value ($000) $2,696 Shares 98,318 Est. Cost $28.41 Unrealized 0.0%

VRA VERA BRADLEY INC 0.8%

Value ($000) $2,621 Shares 479,946 Est. Cost $5.91 Unrealized 0.0%

BB BLACKBERRY LTD 0.7%

Value ($000) $2,359 Shares 900,300 Est. Cost $2.38 Unrealized 0.0%

GAMB GAMBLING COM GROUP LIMITED 0.5%

Value ($000) $1,618 Shares 161,489 Est. Cost $10.89 Unrealized -13.0%

HAS HASBRO INC 0.5%

Value ($000) $1,463 Shares 20,229 Est. Cost $55.63 Unrealized +10.3%

PD PAGERDUTY INC 0.4%

Value ($000) $1,321 Shares 71,192 Est. Cost $20.83 Unrealized -6.4%

WEAV WEAVE COMMUNICATIONS INC 0.3%

Value ($000) $963 Shares 75,199 Est. Cost $8.86 Unrealized +19.0%

CRC CALIFORNIA RES CORP 0.2%

Value ($000) $557 Shares 10,609 Est. Cost $40.48 Unrealized +19.3%

LASR NLIGHT INC 0.2%

Value ($000) $502 Shares 46,986 Est. Cost $12.21 Unrealized -7.4%

DIBS 1STDIBS COM INC 0.1%

Value ($000) $234 Shares 52,957 Est. Cost $18.04 Unrealized -75.0%

PETXQ WAG GROUP CO 0.0%

Value ($000) $113 Shares 130,890 Est. Cost $1.89 Unrealized -44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	101,330	$25,837	8.2%	$152.10	+25.9%	COM	36828A101
—	ZUORA INC	2,949,360	$25,423	8.0%	$9.83	—	COM CL A	98983V106
YEXT	YEXT INC	3,404,537	$23,559	7.5%	$5.45	+1.9%	COM	98585N106
DBRG	DIGITALBRIDGE GROUP INC	1,429,657	$20,201	6.4%	$13.20	0.0%	CL A NEW	25401T603
VRT	VERTIV HOLDINGS CO	190,000	$18,903	6.0%	$82.73	0.0%	COM CL A	92537N108
GEV	GE VERNOVA INC	72,000	$18,359	5.8%	$152.10	+25.9%	Put	36828A101
CPRI	CAPRI HOLDINGS LIMITED	410,194	$17,409	5.5%	$35.42	-1.0%	SHS	G1890L107
MSFT	MICROSOFT CORP	38,694	$16,650	5.3%	$172.10	+145.8%	COM	594918104
FIVN	FIVE9 INC	543,346	$15,610	4.9%	$36.09	0.0%	COM	338307101
—	BLACKROCK SCIENCE & TECHNOLO	778,970	$14,956	4.7%	$19.53	—	SHS BEN INT	09260K101
BARK	BARK INC	7,322,891	$11,936	3.8%	$1.10	+47.5%	COM	68622E104
CMRC	BIGCOMMERCE HLDGS INC	1,719,429	$10,059	3.2%	$7.42	-11.0%	COM SER 1	08975P108
LINE	LINEAGE INC	125,000	$9,798	3.1%	$78.38	—	COM ADDED	53566V106
—	ADAMS DIVERSIFIED EQUITY FD	442,735	$9,545	3.0%	$17.71	—	COM	006212104
SFIX	STITCH FIX INC	3,208,933	$9,049	2.9%	$3.62	+7.5%	COM CL A	860897107
CXM	SPRINKLR INC	970,473	$7,502	2.4%	$13.73	-35.9%	CL A	85208T107
ESTC	ELASTIC N V	95,000	$7,292	2.3%	$98.62	0.0%	ORD SHS	N14506104
NXDR	NEXTDOOR HOLDINGS INC	2,897,238	$7,185	2.3%	$2.06	+24.5%	COM CL A	65345M108
GRAL	GRAIL INC	506,281	$6,966	2.2%	$15.16	0.0%	COM	384747101
CXT	CRANE NXT CO	102,203	$5,734	1.8%	$57.15	0.0%	COM	224441105
BELFB	BEL FUSE INC	70,503	$5,535	1.8%	$41.86	+61.9%	CL B	077347300
TAC	TRANSALTA CORP	491,141	$5,088	1.6%	$8.32	0.0%	COM	89346D107
TLN	TALEN ENERGY CORP	27,633	$4,925	1.6%	$138.87	0.0%	COM ADDED	87422Q109
WBTN	WEBTOON ENTMT INC	365,043	$4,176	1.3%	$15.85	0.0%	COM	94845U105
SEG	SEAPORT ENTMT GROUP INC	98,318	$2,696	0.9%	$28.41	0.0%	COMMON STOCK ADDED	812215200
VRA	VERA BRADLEY INC	479,946	$2,621	0.8%	$5.91	0.0%	COM	92335C106
BB	BLACKBERRY LTD	900,300	$2,359	0.7%	$2.38	0.0%	COM	09228F103
GAMB	GAMBLING COM GROUP LIMITED	161,489	$1,618	0.5%	$10.89	-13.0%	ORDINARY SHARES	G3R239101
HAS	HASBRO INC	20,229	$1,463	0.5%	$55.63	+10.3%	COM	418056107
PD	PAGERDUTY INC	71,192	$1,321	0.4%	$20.83	-6.4%	COM	69553P100
WEAV	WEAVE COMMUNICATIONS INC	75,199	$963	0.3%	$8.86	+19.0%	COM	94724R108
CRC	CALIFORNIA RES CORP	10,609	$557	0.2%	$40.48	+19.3%	COM STOCK	13057Q305
LASR	NLIGHT INC	46,986	$502	0.2%	$12.21	-7.4%	COM	65487K100
DIBS	1STDIBS COM INC	52,957	$234	0.1%	$18.04	-75.0%	COM	320551104
PETXQ	WAG GROUP CO	130,890	$113	0.0%	$1.89	-44.0%	COMMON STOCK	93042P109