Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $298,708 (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 20.0%

Value ($000) $59,659 Shares 270,000 Est. Cost — Unrealized —

TAC TRANSALTA CORP 11.0%

Value ($000) $32,884 Shares 2,323,944 Est. Cost $10.76 Unrealized +6.1%

— ZUORA INC 7.4%

Value ($000) $22,087 Shares 2,226,538 Est. Cost $9.83 Unrealized —

GEV GE VERNOVA INC 6.2%

Value ($000) $18,463 Shares 56,130 Est. Cost $152.10 Unrealized +105.1%

DBRG DIGITALBRIDGE GROUP INC 5.5%

Value ($000) $16,476 Shares 1,460,626 Est. Cost $13.20 Unrealized +1.4%

YEXT YEXT INC 5.5%

Value ($000) $16,411 Shares 2,580,340 Est. Cost $5.45 Unrealized +33.2%

MSFT MICROSOFT CORP 5.5%

Value ($000) $16,310 Shares 38,694 Est. Cost $172.10 Unrealized +145.4%

— BLACKROCK SCIENCE & TECHNOLO 4.9%

Value ($000) $14,614 Shares 705,633 Est. Cost $19.53 Unrealized —

FLR FLUOR CORP NEW 4.7%

Value ($000) $14,115 Shares 286,192 Est. Cost $52.72 Unrealized 0.0%

BARK BARK INC 4.4%

Value ($000) $13,131 Shares 7,136,537 Est. Cost $1.10 Unrealized +58.9%

BELFB BEL FUSE INC 4.0%

Value ($000) $12,039 Shares 145,986 Est. Cost $61.90 Unrealized +30.2%

CMRC BIGCOMMERCE HLDGS INC 3.5%

Value ($000) $10,523 Shares 1,719,429 Est. Cost $7.42 Unrealized -15.7%

— ADAMS DIVERSIFIED EQUITY FD 3.0%

Value ($000) $8,943 Shares 442,735 Est. Cost $17.71 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 2.8%

Value ($000) $8,432 Shares 3,557,997 Est. Cost $2.14 Unrealized +15.8%

GRAL GRAIL INC 2.2%

Value ($000) $6,514 Shares 364,949 Est. Cost $15.16 Unrealized +7.2%

TLN TALEN ENERGY CORP 1.9%

Value ($000) $5,567 Shares 27,633 Est. Cost $138.87 Unrealized +40.5%

VRT VERTIV HOLDINGS CO 1.7%

Value ($000) $5,217 Shares 45,921 Est. Cost $82.73 Unrealized +43.3%

SFIX STITCH FIX INC 1.3%

Value ($000) $4,001 Shares 928,235 Est. Cost $3.62 Unrealized +1.7%

CROX CROCS INC 1.1%

Value ($000) $3,345 Shares 30,542 Est. Cost $116.36 Unrealized 0.0%

SEG SEAPORT ENTMT GROUP INC 0.9%

Value ($000) $2,748 Shares 98,318 Est. Cost $28.41 Unrealized +1.4%

ZETA ZETA GLOBAL HOLDINGS CORP 0.9%

Value ($000) $2,699 Shares 150,000 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.4%

Value ($000) $1,181 Shares 74,182 Est. Cost $8.86 Unrealized +58.7%

HAS HASBRO INC 0.4%

Value ($000) $1,131 Shares 20,229 Est. Cost $55.63 Unrealized +12.1%

ESTC ELASTIC N V 0.3%

Value ($000) $991 Shares 10,000 Est. Cost $98.62 Unrealized -6.3%

CRC CALIFORNIA RES CORP 0.2%

Value ($000) $551 Shares 10,609 Est. Cost $40.48 Unrealized +29.0%

GAMB GAMBLING COM GROUP LIMITED 0.1%

Value ($000) $430 Shares 30,559 Est. Cost $10.89 Unrealized +8.0%

BB BLACKBERRY LTD 0.1%

Value ($000) $246 Shares 65,118 Est. Cost $2.38 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	270,000	$59,659	20.0%	—	—	Put	464287655
TAC	TRANSALTA CORP	2,323,944	$32,884	11.0%	$10.76	+6.1%	COM	89346D107
—	ZUORA INC	2,226,538	$22,087	7.4%	$9.83	—	COM CL A	98983V106
GEV	GE VERNOVA INC	56,130	$18,463	6.2%	$152.10	+105.1%	COM	36828A101
DBRG	DIGITALBRIDGE GROUP INC	1,460,626	$16,476	5.5%	$13.20	+1.4%	CL A NEW	25401T603
YEXT	YEXT INC	2,580,340	$16,411	5.5%	$5.45	+33.2%	COM	98585N106
MSFT	MICROSOFT CORP	38,694	$16,310	5.5%	$172.10	+145.4%	COM	594918104
—	BLACKROCK SCIENCE & TECHNOLO	705,633	$14,614	4.9%	$19.53	—	SHS BEN INT	09260K101
FLR	FLUOR CORP NEW	286,192	$14,115	4.7%	$52.72	0.0%	COM	343412102
BARK	BARK INC	7,136,537	$13,131	4.4%	$1.10	+58.9%	COM	68622E104
BELFB	BEL FUSE INC	145,986	$12,039	4.0%	$61.90	+30.2%	CL B	077347300
CMRC	BIGCOMMERCE HLDGS INC	1,719,429	$10,523	3.5%	$7.42	-15.7%	COM SER 1	08975P108
—	ADAMS DIVERSIFIED EQUITY FD	442,735	$8,943	3.0%	$17.71	—	COM	006212104
NXDR	NEXTDOOR HOLDINGS INC	3,557,997	$8,432	2.8%	$2.14	+15.8%	COM CL A	65345M108
GRAL	GRAIL INC	364,949	$6,514	2.2%	$15.16	+7.2%	COM	384747101
TLN	TALEN ENERGY CORP	27,633	$5,567	1.9%	$138.87	+40.5%	COM	87422Q109
VRT	VERTIV HOLDINGS CO	45,921	$5,217	1.7%	$82.73	+43.3%	COM CL A	92537N108
SFIX	STITCH FIX INC	928,235	$4,001	1.3%	$3.62	+1.7%	COM CL A	860897107
CROX	CROCS INC	30,542	$3,345	1.1%	$116.36	0.0%	COM	227046109
SEG	SEAPORT ENTMT GROUP INC	98,318	$2,748	0.9%	$28.41	+1.4%	COMMON STOCK	812215200
ZETA	ZETA GLOBAL HOLDINGS CORP	150,000	$2,699	0.9%	—	—	Call	98956A105
WEAV	WEAVE COMMUNICATIONS INC	74,182	$1,181	0.4%	$8.86	+58.7%	COM	94724R108
HAS	HASBRO INC	20,229	$1,131	0.4%	$55.63	+12.1%	COM	418056107
ESTC	ELASTIC N V	10,000	$991	0.3%	$98.62	-6.3%	ORD SHS	N14506104
CRC	CALIFORNIA RES CORP	10,609	$551	0.2%	$40.48	+29.0%	COM STOCK	13057Q305
GAMB	GAMBLING COM GROUP LIMITED	30,559	$430	0.1%	$10.89	+8.0%	ORDINARY SHARES	G3R239101
BB	BLACKBERRY LTD	65,118	$246	0.1%	$2.38	+11.6%	COM	09228F103