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  Name: potrero capital research llc
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $160,942,000
  Total Value Change : $-21,815,000
  Securities Held Change : 1
   
All Securities Held : 25
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 7
  Unchanged Positions : 5
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (ADX)1 Year Chart         ADX Adams Express Co 6 - $20.09 $12,279,000 629,054 7.63% -2,814,000 -223,177 0.668    Closed - End Fund - Debt
   (GAMB)1 Year Chart         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
   (BELFA)1 Year Chart         BELFA Bel Fuse Inc Cl A 18 - $83.37 $1,704,000 24,069 1.06% -1,798,000 -30,102 1.125    Communication Equipment
   (WEAV)1 Year Chart         WEAV Weave Communications, Inc. 19 - $0.00 $863,000 75,199 0.54% -1,147,000 -100,000 0.117    N/A
   (ELY)1 Year Chart         ELY Callaway Golf Co 20 - $15.37 $704,000 43,560 0.44% -3,673,000 -261,689 0.023    Sporting Goods
   (CRC)1 Year Chart         CRC California Resources Corpor... 24 - $47.14 $585,000 10,609 0.36% -15,972,000 -292,181 0.013    N/A

      6 Records Found
  1    
Page 1 of 1
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