Filed: 2/14/2024ACC: 0001536630-24-000002
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $188.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$188.63M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$61.52M32.6%
COM CL A$44.27M23.5%
CL A$29.37M15.6%
COM STOCK$16.56M8.8%
ORDINARY SHARES$11.78M6.2%
CL B$11.08M5.9%
CL A COM$10.54M5.6%
Portfolio Concentration
Top 3$65.91M34.9%
4–10$77.23M40.9%
11–25$45.50M24.1%
Top 3 weight
34.9%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.62M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
280K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole22
Shared0
Other3
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings25
Rows:
ALTERYX INC
OTRShares726.38K
TypeSH
Market value$34.26M
18.16%
Sole
726.38K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares302.79K
TypeSH
Market value$16.56M
8.78%
Sole
302.79K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares852.23K
TypeSH
Market value$15.09M
8.00%
Sole
852.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$14.55M
7.71%
Sole
38.69K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.14M
TypeSH
Market value$13.69M
7.26%
Sole
1.14M
Shared
0.00
None
0.00
YELP INC
SOLEShares257.31K
TypeSH
Market value$12.18M
6.46%
Sole
257.31K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares1.21M
TypeSH
Market value$11.78M
6.25%
Sole
1.21M
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares1.37M
TypeSH
Market value$10.54M
5.59%
Sole
1.37M
Shared
0.00
None
0.00
STITCH FIX INC
OTRShares2.39M
TypeSH
Market value$8.53M
4.52%
Sole
2.39M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares75.69K
TypeSH
Market value$5.96M
3.16%
Sole
75.69K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares280K
TypeSH
Market value$5.88M
3.12%
Sole
0.00
Shared
0.00
None
280K
BEL FUSE INC
SOLEShares86.57K
TypeSH
Market value$5.78M
3.06%
Sole
86.57K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares86.53K
TypeSH
Market value$5.30M
2.81%
Sole
86.53K
Shared
0.00
None
0.00
YEXT INC
SOLEShares829.29K
TypeSH
Market value$4.88M
2.59%
Sole
829.29K
Shared
0.00
None
0.00
CROCS INC
SOLEShares50K
TypeSH
Market value$4.67M
2.48%
Sole
50K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
OTRShares305.25K
TypeSH
Market value$4.38M
2.32%
Sole
305.25K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares54.17K
TypeSH
Market value$3.50M
1.86%
Sole
54.17K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares50K
TypeSH
Market value$2.97M
1.58%
Sole
50K
Shared
0.00
None
0.00
WALKME LTD
SOLEShares259.65K
TypeSH
Market value$2.77M
1.47%
Sole
259.65K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares175.20K
TypeSH
Market value$2.01M
1.07%
Sole
175.20K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares150.88K
TypeSH
Market value$1.42M
0.75%
Sole
150.88K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares27.72K
TypeSH
Market value$754.6K
0.40%
Sole
27.72K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares46.99K
TypeSH
Market value$634.3K
0.34%
Sole
46.99K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares104.95K
TypeSH
Market value$491.2K
0.26%
Sole
104.95K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares31.36K
TypeSH
Market value$59.3K
0.03%
Sole
31.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTERYX INCOTR | COM CL A | 726.38K | SH | $34.26M 18.16% | 726.38K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 302.79K | SH | $16.56M 8.78% | 302.79K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 852.23K | SH | $15.09M 8.00% | 852.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $14.55M 7.71% | 38.69K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.14M | SH | $13.69M 7.26% | 1.14M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 257.31K | SH | $12.18M 6.46% | 257.31K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 1.21M | SH | $11.78M 6.25% | 1.21M | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 1.37M | SH | $10.54M 5.59% | 1.37M | 0.00 | 0.00 |
STITCH FIX INCOTR | COM CL A | 2.39M | SH | $8.53M 4.52% | 2.39M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 75.69K | SH | $5.96M 3.16% | 75.69K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 280K | SH | $5.88M 3.12% | 0.00 | 0.00 | 280K |
BEL FUSE INCSOLE | CL B | 86.57K | SH | $5.78M 3.06% | 86.57K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 86.53K | SH | $5.30M 2.81% | 86.53K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 829.29K | SH | $4.88M 2.59% | 829.29K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 50K | SH | $4.67M 2.48% | 50K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPOTR | COM | 305.25K | SH | $4.38M 2.32% | 305.25K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 54.17K | SH | $3.50M 1.86% | 54.17K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 50K | SH | $2.97M 1.58% | 50K | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 259.65K | SH | $2.77M 1.47% | 259.65K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 175.20K | SH | $2.01M 1.07% | 175.20K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 150.88K | SH | $1.42M 0.75% | 150.88K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 27.72K | SH | $754.6K 0.40% | 27.72K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 46.99K | SH | $634.3K 0.34% | 46.99K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 104.95K | SH | $491.2K 0.26% | 104.95K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 31.36K | SH | $59.3K 0.03% | 31.36K | 0.00 | 0.00 |