13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001536630-23-000005
Total Value
$150.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTERYX INC | 02156B103 | 526,935 | $19.9M | 13.16% |
| 2 | CALIFORNIA RES CORP | CRC | 265,919 | $14.9M | 9.87% |
| 3 | MICROSOFT CORP | MSFT | 38,694 | $12.2M | 8.10% |
| 4 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 806,361 | $11.2M | 7.40% |
| 5 | YELP INC | YELP | 257,310 | $10.7M | 7.09% |
| 6 | VIZIO HLDG CORP | 92858V101 | 1,706,580 | $9.2M | 6.12% |
| 7 | TABOOLA.COM LTD | TBLAW | 2,063,475 | $7.8M | 5.18% |
| 8 | GAMBLING COM GROUP LIMITED | GAMB | 559,847 | $7.3M | 4.85% |
| 9 | BEL FUSE INC | BELFB | 149,359 | $7.1M | 4.72% |
| 10 | GRAFTECH INTL LTD | 384313508 | 1,834,318 | $7.0M | 4.66% |
| 11 | STITCH FIX INC | SFIX | 1,595,373 | $5.5M | 3.65% |
| 12 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 389,454 | $5.4M | 3.57% |
| 13 | YEXT INC | YEXT | 829,293 | $5.2M | 3.48% |
| 14 | CROCS INC | CROX | 50,000 | $4.4M | 2.92% |
| 15 | WALKME LTD | M97628107 | 445,237 | $4.2M | 2.80% |
| 16 | ZUORA INC | 98983V106 | 397,972 | $3.3M | 2.17% |
| 17 | NEW RELIC INC | 64829B100 | 36,844 | $3.2M | 2.09% |
| 18 | STITCH FIX INC | SFIX | 869,368 | $3.0M | 1.99% |
| 19 | BEL FUSE INC | BELFB | 54,771 | $2.6M | 1.71% |
| 20 | MOLSON COORS BEVERAGE CO | TAP-A | 35,173 | $2.2M | 1.48% |
| 21 | ALTERYX INC | 02156B103 | 49,738 | $1.9M | 1.24% |
| 22 | FIVERR INTL LTD | M4R82T106 | 32,157 | $786,882 | 0.52% |
| 23 | 1STDIBS COM INC | DIBS | 175,323 | $638,176 | 0.42% |
| 24 | NEXTDOOR HOLDINGS INC | NXDR | 335,416 | $610,457 | 0.40% |
| 25 | NLIGHT INC | LASR | 46,986 | $488,654 | 0.32% |
| 26 | COMSCORE INC | SCOR | 150,000 | $92,085 | 0.06% |