| |
|
|
| Name: |
potrero capital research llc |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLMN |
Bloomin Brands, Inc. |
1 |
New |
$21.64 |
$18,801,000 |
655,561 |
11.68% |
18,801,000 |
655,561 |
0.64 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$16,279,000 |
38,694 |
10.11% |
1,729,000 |
0 |
0.001 |
Application Software |
|
|
CXM |
Sprinklr, Inc. |
3 |
- |
$12.19 |
$14,036,000 |
1,143,935 |
8.72% |
350,000 |
7,191 |
0.755 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
4 |
- |
$2.23 |
$13,481,000 |
5,106,330 |
8.38% |
4,947,000 |
2,715,794 |
6.129 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
5 |
New |
$0.00 |
$12,389,000 |
638,586 |
7.7% |
12,389,000 |
638,586 |
0.818 |
N/A |
|
|
ADX |
Adams Express Co |
6 |
- |
$20.14 |
$12,279,000 |
629,054 |
7.63% |
-2,814,000 |
-223,177 |
0.668 |
Closed - End Fund - Debt |
|
|
GAMB |
Gambling Com Group Ord Shs |
7 |
- |
$0.00 |
$9,277,000 |
1,016,071 |
5.76% |
-2,508,000 |
-192,625 |
3.005 |
N/A |
|
|
DOCU |
Docusign Inc |
8 |
- |
$58.04 |
$9,001,000 |
151,150 |
5.59% |
6,028,000 |
101,150 |
0.082 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
9 |
New |
$1.22 |
$8,756,000 |
7,061,448 |
5.44% |
8,756,000 |
7,061,448 |
4.235 |
N/A |
|
|
CROX |
Crocs Inc |
10 |
- |
$141.54 |
$7,190,000 |
50,000 |
4.47% |
2,519,000 |
0 |
0.074 |
Textile - Apparel Foo... |
|
|
AVNW |
Aviat Networks Inc |
11 |
New |
$30.58 |
$6,563,000 |
171,178 |
4.08% |
6,563,000 |
171,178 |
1.534 |
Communication Equipment |
|
|
BELFB |
Bel Fuse, Inc. |
12 |
- |
$67.40 |
$5,549,000 |
92,007 |
3.45% |
-231,000 |
5,437 |
0.901 |
Diversified Electronics |
|
|
YEXT |
Yext Inc |
13 |
- |
$5.34 |
$5,219,000 |
865,561 |
3.24% |
334,000 |
36,268 |
0.724 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
14 |
- |
$0.00 |
$4,717,000 |
2,096,523 |
2.93% |
4,658,000 |
2,065,165 |
1.366 |
N/A |
|
|
GEV |
Ge Vernova Llc |
15 |
New |
$163.85 |
$4,579,000 |
33,486 |
2.85% |
4,579,000 |
33,486 |
0.012 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
16 |
New |
$7.91 |
$3,644,000 |
528,849 |
2.26% |
3,644,000 |
528,849 |
0.855 |
N/A |
|
|
WKME |
Walkme Ord Shs |
17 |
- |
$0.00 |
$2,825,000 |
328,538 |
1.76% |
55,000 |
68,889 |
0.365 |
N/A |
|
|
BELFA |
Bel Fuse Inc Cl A |
18 |
- |
$75.56 |
$1,704,000 |
24,069 |
1.06% |
-1,798,000 |
-30,102 |
1.125 |
Communication Equipment |
|
|
WEAV |
Weave Communications, Inc. |
19 |
- |
$0.00 |
$863,000 |
75,199 |
0.54% |
-1,147,000 |
-100,000 |
0.117 |
N/A |
|
|
ELY |
Callaway Golf Co |
20 |
- |
$14.83 |
$704,000 |
43,560 |
0.44% |
-3,673,000 |
-261,689 |
0.023 |
Sporting Goods |
|
|
CLFD |
Clearfield Inc |
21 |
New |
$36.81 |
$680,000 |
22,036 |
0.42% |
680,000 |
22,036 |
0.161 |
Medical Instruments &... |
|
|
DIBS |
1stdibs.com, Inc. |
22 |
- |
$0.00 |
$626,000 |
104,950 |
0.39% |
135,000 |
0 |
0.28 |
N/A |
|
|
LASR |
Nlight, Inc. |
23 |
- |
$13.10 |
$611,000 |
46,986 |
0.38% |
-23,000 |
0 |
0.104 |
N/A |
|
|
CRC |
California Resources Corpor... |
24 |
- |
$47.39 |
$585,000 |
10,609 |
0.36% |
-15,972,000 |
-292,181 |
0.013 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
25 |
- |
$25.03 |
$584,000 |
27,723 |
0.36% |
-171,000 |
0 |
0.079 |
N/A |
|
|
ZUO |
Zuora Inc |
30 |
Closed |
$9.86 |
$0 |
0 |
0% |
-1,418,000 |
-150,879 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
29 |
Closed |
$54.48 |
$0 |
0 |
0% |
-5,296,000 |
-86,526 |
0 |
Beverage - Brewers |
|
|
AYX |
Alteryx Inc |
28 |
Closed |
$48.26 |
$0 |
0 |
0% |
-34,256,000 |
-726,377 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
27 |
Closed |
$52.24 |
$0 |
0 |
0% |
-5,956,000 |
-75,692 |
0 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,538,000 |
-1,368,510 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
31 |
Closed |
$36.70 |
$0 |
0 |
0% |
-12,181,000 |
-257,310 |
0 |
Internet Service Prov... |
|
