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| Name: |
potrero capital research llc |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TAC |
TransAlta Corporation (USA) |
1 |
- |
$11.41 |
$22,711,000 |
2,428,944 |
11.16% |
-10,173,000 |
105,000 |
0.886 |
Electric Utilities |
|
|
YEXT |
Yext Inc |
2 |
- |
$7.87 |
$16,847,000 |
2,734,865 |
8.28% |
436,000 |
154,525 |
2.286 |
N/A |
|
|
UNF |
Unifirst Corp |
3 |
New |
$174.29 |
$16,098,000 |
92,517 |
7.91% |
16,098,000 |
92,517 |
0.607 |
Business Services |
|
|
DBRG |
DigitalBridge Group, Inc |
4 |
- |
$10.84 |
$15,705,000 |
1,780,614 |
7.72% |
-771,000 |
319,988 |
0.272 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$14,525,000 |
38,694 |
7.14% |
-1,785,000 |
0 |
0.001 |
Application Software |
|
|
BELFB |
Bel Fuse, Inc. |
6 |
- |
$101.14 |
$13,088,000 |
174,828 |
6.43% |
1,049,000 |
28,842 |
1.712 |
Diversified Electronics |
|
|
BSTZ |
Blackrock Science & Technol... |
7 |
- |
$0.00 |
$11,117,000 |
626,671 |
5.46% |
-3,497,000 |
-78,962 |
0.802 |
N/A |
|
|
TLNE |
Talen Energy Corp |
8 |
- |
$276.17 |
$10,909,000 |
54,633 |
5.36% |
5,342,000 |
27,000 |
0.093 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
9 |
New |
$166.83 |
$10,542,000 |
67,115 |
5.18% |
10,542,000 |
67,115 |
0.155 |
Small Tools & Accesso... |
|
|
TPB |
Turning Point Brands, Inc. |
10 |
New |
$72.26 |
$9,923,000 |
166,938 |
4.88% |
9,923,000 |
166,938 |
0.871 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
11 |
- |
$4.90 |
$9,904,000 |
1,719,429 |
4.87% |
-619,000 |
0 |
2.211 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
12 |
New |
$149.42 |
$9,673,000 |
129,894 |
4.75% |
9,673,000 |
129,894 |
0.174 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
13 |
- |
$0.92 |
$9,241,000 |
6,648,541 |
4.54% |
-3,890,000 |
-487,996 |
3.988 |
N/A |
|
|
ADX |
Adams Express Co |
14 |
- |
$21.67 |
$8,408,000 |
442,735 |
4.13% |
-535,000 |
0 |
0.47 |
Closed - End Fund - Debt |
|
|
FLR |
Fluor Corp |
15 |
- |
$52.27 |
$8,191,000 |
228,659 |
4.02% |
-5,924,000 |
-57,533 |
0.134 |
Heavy Construction |
|
|
GEV |
Ge Vernova Llc |
16 |
- |
$539.16 |
$6,451,000 |
21,130 |
3.17% |
-12,012,000 |
-35,000 |
0.008 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
17 |
- |
$0.00 |
$5,444,000 |
3,557,997 |
2.67% |
-2,988,000 |
0 |
2.318 |
N/A |
|
|
REVG |
Rev Group, Inc. |
18 |
New |
$48.49 |
$4,738,000 |
149,947 |
2.33% |
4,738,000 |
149,947 |
0.236 |
N/A |
|
|
CROX |
Crocs Inc |
19 |
Closed |
$103.75 |
$0 |
0 |
0% |
-3,345,000 |
-30,542 |
0 |
Textile - Apparel Foo... |
|
|
ZUO |
Zuora Inc |
25 |
Closed |
$10.02 |
$0 |
0 |
0% |
-22,087,000 |
-2,226,538 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-991,000 |
-10,000 |
0 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
30 |
Closed |
$3.94 |
$0 |
0 |
0% |
-4,001,000 |
-928,235 |
0 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-430,000 |
-30,559 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
29 |
Closed |
$75.37 |
$0 |
0 |
0% |
-1,131,000 |
-20,229 |
0 |
Toys & Games |
|
|
CRC |
California Resources Corpor... |
22 |
Closed |
$47.85 |
$0 |
0 |
0% |
-551,000 |
-10,609 |
0 |
N/A |
|
|
SEG |
Seaport Entertainment Group... |
28 |
Closed |
$21.27 |
$0 |
0 |
0% |
-2,748,000 |
-98,318 |
0 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,181,000 |
-74,182 |
0 |
N/A |
|
|
GRAL |
Grail, Llc |
27 |
Closed |
$40.73 |
$0 |
0 |
0% |
-6,514,000 |
-364,949 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
20 |
Closed |
$123.30 |
$0 |
0 |
0% |
-5,217,000 |
-45,921 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
26 |
Closed |
$4.03 |
$0 |
0 |
0% |
-246,000 |
-65,118 |
0 |
Integrated Telecommun... |
|
