Potrero Capital Research as of March 31, 2024
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bloomin Brands (BLMN) | 10.7 | $19M | 656k | 28.68 | |
| Microsoft Corporation (MSFT) | 9.3 | $16M | 39k | 420.72 | |
| B. Riley Financial Put Option (RILY) | 8.2 | $14M | 680k | 21.17 | |
| Sprinklr Cl A (CXM) | 8.0 | $14M | 1.1M | 12.27 | |
| Stitch Fix Com Cl A (SFIX) | 7.7 | $14M | 5.1M | 2.64 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 7.1 | $12M | 639k | 19.40 | |
| Adams Express Company (ADX) | 7.0 | $12M | 629k | 19.52 | |
| Gambling Com Group Ordinary Shares (GAMB) | 5.3 | $9.3M | 1.0M | 9.13 | |
| Docusign (DOCU) | 5.1 | $9.0M | 151k | 59.55 | |
| The Original Bark Company (BARK) | 5.0 | $8.8M | 7.1M | 1.24 | |
| Crocs (CROX) | 4.1 | $7.2M | 50k | 143.80 | |
| Aviat Networks Com New (AVNW) | 3.7 | $6.6M | 171k | 38.34 | |
| Bel Fuse CL B (BELFB) | 3.2 | $5.5M | 92k | 60.31 | |
| Yext (YEXT) | 3.0 | $5.2M | 866k | 6.03 | |
| Nextdoor Holdings Com Cl A (KIND) | 2.7 | $4.7M | 2.1M | 2.25 | |
| Ge Vernova Com Added (GEV) | 2.6 | $4.6M | 34k | 136.75 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.1 | $3.6M | 529k | 6.89 | |
| Walkme Ord Shs | 1.6 | $2.8M | 329k | 8.60 | |
| Bel Fuse Cl A (BELFA) | 1.0 | $1.7M | 24k | 70.81 | |
| Weave Communications (WEAV) | 0.5 | $863k | 75k | 11.48 | |
| Callaway Golf Company (MODG) | 0.4 | $704k | 44k | 16.17 | |
| Clearfield (CLFD) | 0.4 | $680k | 22k | 30.84 | |
| 1stdibs (DIBS) | 0.4 | $626k | 105k | 5.96 | |
| Nlight (LASR) | 0.3 | $611k | 47k | 13.00 | |
| California Res Corp Com Stock (CRC) | 0.3 | $585k | 11k | 55.10 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $584k | 28k | 21.07 |
