13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001536630-24-000003
Total Value
$175.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLOOMIN BRANDS INC | BLMN | 655,561 | $18.8M | 10.72% |
| 2 | MICROSOFT CORP | MSFT | 38,694 | $16.3M | 9.28% |
| 3 | BLACKROCK SCIENCE & TECHNOLO | BLK | 638,586 | $12.4M | 7.07% |
| 4 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 629,054 | $12.3M | 7.00% |
| 5 | SPRINKLR INC | CXM | 983,414 | $12.1M | 6.88% |
| 6 | GAMBLING COM GROUP LIMITED | GAMB | 1,016,071 | $9.3M | 5.29% |
| 7 | STITCH FIX INC | SFIX | 3,418,709 | $9.0M | 5.15% |
| 8 | DOCUSIGN INC | DOCU | 151,150 | $9.0M | 5.13% |
| 9 | BARK INC | BARKW | 7,061,448 | $8.8M | 4.99% |
| 10 | B. RILEY FINANCIAL INC | 05580M108 | 400,000 | $8.5M | 4.83% |
| 11 | CROCS INC | CROX | 50,000 | $7.2M | 4.10% |
| 12 | AVIAT NETWORKS INC | AVNW | 171,178 | $6.6M | 3.74% |
| 13 | B. RILEY FINANCIAL INC | 05580M108 | 280,000 | $5.9M | 3.38% |
| 14 | BEL FUSE INC | BELFB | 92,007 | $5.5M | 3.16% |
| 15 | YEXT INC | YEXT | 865,561 | $5.2M | 2.98% |
| 16 | NEXTDOOR HOLDINGS INC | NXDR | 2,096,523 | $4.7M | 2.69% |
| 17 | GE VERNOVA LLC | GEV | 33,486 | $4.6M | 2.61% |
| 18 | STITCH FIX INC | SFIX | 1,687,621 | $4.5M | 2.54% |
| 19 | BIGCOMMERCE HLDGS INC | CMRC | 528,849 | $3.6M | 2.08% |
| 20 | WALKME LTD | M97628107 | 328,538 | $2.8M | 1.61% |
| 21 | SPRINKLR INC | CXM | 160,521 | $2.0M | 1.12% |
| 22 | BEL FUSE INC | BELFB | 24,069 | $1.7M | 0.97% |
| 23 | WEAVE COMMUNICATIONS INC | WEAV | 75,199 | $863,285 | 0.49% |
| 24 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 43,560 | $704,365 | 0.40% |
| 25 | CLEARFIELD INC | CLFD | 22,036 | $679,590 | 0.39% |
| 26 | 1STDIBS COM INC | DIBS | 104,950 | $625,502 | 0.36% |
| 27 | NLIGHT INC | LASR | 46,986 | $610,818 | 0.35% |
| 28 | CALIFORNIA RES CORP | CRC | 10,609 | $584,556 | 0.33% |
| 29 | FIVERR INTL LTD | M4R82T106 | 27,723 | $584,124 | 0.33% |