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| Name: |
potrero capital research llc |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
Found :
28 |
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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 |
|
AYX |
Alteryx Inc |
1 |
- |
$48.26 |
$34,256,000 |
726,377 |
18.74% |
12,521,000 |
149,704 |
1.344 |
N/A |
|
|
CRC |
California Resources Corpor... |
2 |
- |
$54.90 |
$16,557,000 |
302,790 |
9.06% |
1,663,000 |
36,871 |
0.363 |
N/A |
|
|
ADX |
Adams Express Co |
3 |
New |
$18.98 |
$15,093,000 |
852,231 |
8.26% |
15,093,000 |
852,231 |
0.905 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$14,550,000 |
38,694 |
7.96% |
2,332,000 |
0 |
0.001 |
Application Software |
|
|
CXM |
Sprinklr, Inc. |
5 |
New |
$11.93 |
$13,686,000 |
1,136,744 |
7.49% |
13,686,000 |
1,136,744 |
1.263 |
N/A |
|
|
YELP |
Yelp Inc |
6 |
- |
$40.82 |
$12,181,000 |
257,310 |
6.67% |
1,479,000 |
0 |
0.348 |
Internet Service Prov... |
|
|
GAMB |
Gambling Com Group Ord Shs |
7 |
- |
$0.00 |
$11,785,000 |
1,208,696 |
6.45% |
4,462,000 |
648,849 |
3.575 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
8 |
- |
$0.00 |
$10,538,000 |
1,368,510 |
5.77% |
1,305,000 |
-338,070 |
1.609 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
9 |
- |
$2.16 |
$8,534,000 |
2,390,536 |
4.67% |
31,000 |
-74,205 |
2.869 |
N/A |
|
|
FIVN |
Five9, Inc. |
10 |
New |
$58.98 |
$5,956,000 |
75,692 |
3.26% |
5,956,000 |
75,692 |
0.101 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
11 |
- |
$57.91 |
$5,780,000 |
86,570 |
3.16% |
-1,347,000 |
-62,789 |
0.848 |
Diversified Electronics |
|
|
TAP |
Molson Coors Brewing Company |
12 |
- |
$62.54 |
$5,296,000 |
86,526 |
2.9% |
3,059,000 |
51,353 |
0.044 |
Beverage - Brewers |
|
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YEXT |
Yext Inc |
13 |
- |
$5.54 |
$4,885,000 |
829,293 |
2.67% |
-364,000 |
0 |
0.693 |
N/A |
|
|
CROX |
Crocs Inc |
14 |
- |
$125.40 |
$4,671,000 |
50,000 |
2.56% |
259,000 |
0 |
0.074 |
Textile - Apparel Foo... |
|
|
ELY |
Callaway Golf Co |
15 |
- |
$15.85 |
$4,377,000 |
305,249 |
2.39% |
-12,173,000 |
-890,566 |
0.164 |
Sporting Goods |
|
|
BELFA |
Bel Fuse Inc Cl A |
16 |
- |
$68.99 |
$3,502,000 |
54,171 |
1.92% |
929,000 |
-600 |
2.531 |
Communication Equipment |
|
|
DOCU |
Docusign Inc |
17 |
New |
$57.20 |
$2,973,000 |
50,000 |
1.63% |
2,973,000 |
50,000 |
0.027 |
N/A |
|
|
WKME |
Walkme Ord Shs |
18 |
- |
$0.00 |
$2,770,000 |
259,649 |
1.52% |
-1,451,000 |
-185,588 |
0.288 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
19 |
New |
$0.00 |
$2,010,000 |
175,199 |
1.1% |
2,010,000 |
175,199 |
0.273 |
N/A |
|
|
ZUO |
Zuora Inc |
20 |
- |
$9.95 |
$1,418,000 |
150,879 |
0.78% |
-1,861,000 |
-247,093 |
0.125 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
21 |
- |
$20.80 |
$755,000 |
27,723 |
0.41% |
-32,000 |
-4,434 |
0.079 |
N/A |
|
|
LASR |
Nlight, Inc. |
22 |
- |
$11.56 |
$634,000 |
46,986 |
0.35% |
145,000 |
0 |
0.104 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
23 |
- |
$0.00 |
$491,000 |
104,950 |
0.27% |
-147,000 |
-70,373 |
0.28 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
24 |
- |
$0.00 |
$59,000 |
31,358 |
0.03% |
-551,000 |
-304,058 |
0.02 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,821,000 |
-2,063,475 |
0 |
N/A |
|
|
SCOR |
Comscore Inc |
27 |
Closed |
$0.69 |
$0 |
0 |
0% |
-92,000 |
-150,000 |
0 |
Business Services |
|
|
EAF |
Graftech International Ltd |
26 |
Closed |
$1.58 |
$0 |
0 |
0% |
-7,025,000 |
-1,834,318 |
0 |
Industrial Electrical... |
|
|
NEWR |
New Relic Inc |
25 |
Closed |
$86.99 |
$0 |
0 |
0% |
-3,155,000 |
-36,844 |
0 |
N/A |
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