Potrero Capital Research LLC Top Holdings and 13F Report (2024)

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About Potrero Capital Research LLC

Investment Activity

Potrero Capital Research LLC has $175.34 million in total holdings as of March 31, 2024.
Potrero Capital Research LLC owns shares of 26 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 47.31% of the portfolio was purchased this quarter.
About 56.67% of the portfolio was sold this quarter.
This quarter, Potrero Capital Research LLC has purchased 25 new stocks and bought additional shares in 8 stocks.
Potrero Capital Research LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Bloomin' Brands: $18,801,489
Microsoft: $16,279,340
B. Riley Financial: $14,395,600
Sprinklr: $14,036,083
Stitch Fix: $13,480,711

Largest New Holdings this Quarter

Bloomin' Brands: $18,801,489 Holding
BlackRock Science and Technology Term Trust: $12,388,568 Holding
BARK: $8,756,196 Holding
Aviat Networks: $6,562,965 Holding
GE VERNOVA LLC: $4,579,211 Holding

Largest Purchases this Quarter

Bloomin' Brands: 655,561 shares (about $18.80M)
BlackRock Science and Technology Term Trust: 638,586 shares (about $12.39M)
BARK: 7,061,448 shares (about $8.76M)
B. Riley Financial: 400,000 shares (about $8.47M)
Stitch Fix: 2,715,794 shares (about $7.17M)

Largest Sales this Quarter

California Resources: 292,181 shares (about $16.10M)
Adams Diversified Equity Fund: 223,177 shares (about $4.36M)
Topgolf Callaway Brands: 261,689 shares (about $4.23M)
Bel Fuse: 30,102 shares (about $2.13M)
Gambling.com Group: 192,625 shares (about $1.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BLMN Bloomin' Brands	$18,801,489	$18,801,489 ▲	New Holding	655,561	10.7%	Retail/Wholesale
MSFT Microsoft	$16,279,340		0.0%	38,694	9.3%	Computer and Technology
RILY B. Riley Financial	$14,395,600	$8,468,000 ▲	142.9%	680,000	8.2%	Business Services
CXM Sprinklr	$14,036,083	$88,234 ▲	0.6%	1,143,935	8.0%	Business Services
SFIX Stitch Fix	$13,480,711	$7,169,696 ▲	113.6%	5,106,330	7.7%	Retail/Wholesale
BSTZ BlackRock Science and Technology Term Trust	$12,388,568	$12,388,568 ▲	New Holding	638,586	7.1%	Financial Services
ADX Adams Diversified Equity Fund	$12,279,134	$4,356,415 ▼	-26.2%	629,054	7.0%	Finance
GAMB Gambling.com Group	$9,276,728	$1,758,666 ▼	-15.9%	1,016,071	5.3%	Business Services
DOCU DocuSign	$9,000,983	$6,023,483 ▲	202.3%	151,150	5.1%	Business Services
BARK BARK	$8,756,196	$8,756,196 ▲	New Holding	7,061,448	5.0%	Retail/Wholesale
CROX Crocs	$7,190,000		0.0%	50,000	4.1%	Consumer Discretionary
AVNW Aviat Networks	$6,562,965	$6,562,965 ▲	New Holding	171,178	3.7%	Computer and Technology
BELFB Bel Fuse	$5,548,942	$327,905 ▲	6.3%	92,007	3.2%	Computer and Technology
YEXT Yext	$5,219,333	$218,696 ▲	4.4%	865,561	3.0%	Business Services
KIND Nextdoor	$4,717,177	$4,646,621 ▲	6,585.8%	2,096,523	2.7%	Computer and Technology
GE VERNOVA LLC	$4,579,211	$4,579,211 ▲	New Holding	33,486	2.6%	COM ADDED
BIGC BigCommerce	$3,643,770	$3,643,770 ▲	New Holding	528,849	2.1%	Retail/Wholesale
WKME WalkMe	$2,825,427	$592,445 ▲	26.5%	328,538	1.6%	Computer and Technology
BELFA Bel Fuse	$1,704,326	$2,131,523 ▼	-55.6%	24,069	1.0%	Computer and Technology
WEAV Weave Communications	$863,285	$1,148,001 ▼	-57.1%	75,199	0.5%	Computer and Technology
MODG Topgolf Callaway Brands	$704,365	$4,231,510 ▼	-85.7%	43,560	0.4%	Consumer Discretionary
CLFD Clearfield	$679,590	$679,590 ▲	New Holding	22,036	0.4%	Computer and Technology
DIBS 1stdibs.Com	$625,502		0.0%	104,950	0.4%	Retail/Wholesale
LASR nLIGHT	$610,818		0.0%	46,986	0.3%	Computer and Technology
CRC California Resources	$584,556	$16,099,176 ▼	-96.5%	10,609	0.3%	Oils/Energy
FVRR Fiverr International	$584,124		0.0%	27,723	0.3%	Retail/Wholesale
AYX Alteryx	$0	$34,255,939 ▼	-100.0%	0	0.0%	Computer and Technology
YELP Yelp	$0	$12,181,055 ▼	-100.0%	0	0.0%	Computer and Technology
VZIO VIZIO	$0	$10,537,527 ▼	-100.0%	0	0.0%	Consumer Discretionary
FIVN Five9	$0	$5,956,203 ▼	-100.0%	0	0.0%	Computer and Technology
TAP Molson Coors Beverage	$0	$5,296,256 ▼	-100.0%	0	0.0%	Consumer Staples
ZUO Zuora	$0	$1,418,263 ▼	-100.0%	0	0.0%	Computer and Technology