Potrero Capital Research as of Sept. 30, 2023
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alteryx Com Cl A | 14.4 | $22M | 577k | 37.69 | |
| Callaway Golf Company (MODG) | 11.0 | $17M | 1.2M | 13.84 | |
| California Res Corp Com Stock (CRC) | 9.9 | $15M | 266k | 56.01 | |
| Microsoft Corporation (MSFT) | 8.1 | $12M | 39k | 315.75 | |
| Ye Cl A (YELP) | 7.1 | $11M | 257k | 41.59 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 6.1 | $9.2M | 1.7M | 5.41 | |
| Stitch Fix Com Cl A (SFIX) | 5.6 | $8.5M | 2.5M | 3.45 | |
| Taboola.com Ord Shs (TBLA) | 5.2 | $7.8M | 2.1M | 3.79 | |
| Gambling Com Group Ordinary Shares (GAMB) | 4.9 | $7.3M | 560k | 13.08 | |
| Bel Fuse CL B (BELFB) | 4.7 | $7.1M | 149k | 47.72 | |
| Graftech International (EAF) | 4.7 | $7.0M | 1.8M | 3.83 | |
| Yext (YEXT) | 3.5 | $5.2M | 829k | 6.33 | |
| Crocs (CROX) | 2.9 | $4.4M | 50k | 88.23 | |
| Walkme Ord Shs | 2.8 | $4.2M | 445k | 9.48 | |
| Zuora Com Cl A (ZUO) | 2.2 | $3.3M | 398k | 8.24 | |
| New Relic | 2.1 | $3.2M | 37k | 85.62 | |
| Bel Fuse Cl A (BELFA) | 1.7 | $2.6M | 55k | 46.98 | |
| Molson Coors Beverage CL B (TAP) | 1.5 | $2.2M | 35k | 63.59 | |
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $787k | 32k | 24.47 | |
| 1stdibs (DIBS) | 0.4 | $638k | 175k | 3.64 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.4 | $611k | 335k | 1.82 | |
| Nlight (LASR) | 0.3 | $489k | 47k | 10.40 | |
| Comscore | 0.1 | $92k | 150k | 0.61 |
