Filed: 5/15/2024ACC: 0001536630-24-000003
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $175.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$175.34M
Total AUM (reported)
21.64M
Total Shares
Allocation by class
COM$95.41M54.4%
COM CL A$18.20M10.4%
CL A$15.74M9.0%
SHS BEN INT$12.39M7.1%
ORDINARY SHARES$9.28M5.3%
COM NEW$6.56M3.7%
CL B$5.55M3.2%
Portfolio Concentration
Top 3$49.48M28.2%
4–10$79.22M45.2%
11–25$46.06M26.3%
Rest$584.1K0.3%
Top 3 weight
28.2%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 21.64M
Sole
Full voting authority
20.96M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
680K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole23
Shared0
Other3
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings26
Rows:
BLOOMIN BRANDS INC
SOLEShares655.56K
TypeSH
Market value$18.80M
10.72%
Sole
655.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$16.28M
9.28%
Sole
38.69K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
OTRShares680K
TypeSH
Market value$14.40M
8.21%
Sole
0.00
Shared
0.00
None
680K
SPRINKLR INC
OTRShares1.14M
TypeSH
Market value$14.04M
8.01%
Sole
1.14M
Shared
0.00
None
0.00
STITCH FIX INC
OTRShares5.11M
TypeSH
Market value$13.48M
7.69%
Sole
5.11M
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares638.59K
TypeSH
Market value$12.39M
7.07%
Sole
638.59K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares629.05K
TypeSH
Market value$12.28M
7.00%
Sole
629.05K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares1.02M
TypeSH
Market value$9.28M
5.29%
Sole
1.02M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares151.15K
TypeSH
Market value$9.00M
5.13%
Sole
151.15K
Shared
0.00
None
0.00
BARK INC
SOLEShares7.06M
TypeSH
Market value$8.76M
4.99%
Sole
7.06M
Shared
0.00
None
0.00
CROCS INC
SOLEShares50K
TypeSH
Market value$7.19M
4.10%
Sole
50K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares171.18K
TypeSH
Market value$6.56M
3.74%
Sole
171.18K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares92.01K
TypeSH
Market value$5.55M
3.16%
Sole
92.01K
Shared
0.00
None
0.00
YEXT INC
SOLEShares865.56K
TypeSH
Market value$5.22M
2.98%
Sole
865.56K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.10M
TypeSH
Market value$4.72M
2.69%
Sole
2.10M
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares33.49K
TypeSH
Market value$4.58M
2.61%
Sole
33.49K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares528.85K
TypeSH
Market value$3.64M
2.08%
Sole
528.85K
Shared
0.00
None
0.00
WALKME LTD
SOLEShares328.54K
TypeSH
Market value$2.83M
1.61%
Sole
328.54K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares24.07K
TypeSH
Market value$1.70M
0.97%
Sole
24.07K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares75.20K
TypeSH
Market value$863.3K
0.49%
Sole
75.20K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares43.56K
TypeSH
Market value$704.4K
0.40%
Sole
43.56K
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares22.04K
TypeSH
Market value$679.6K
0.39%
Sole
22.04K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares104.95K
TypeSH
Market value$625.5K
0.36%
Sole
104.95K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares46.99K
TypeSH
Market value$610.8K
0.35%
Sole
46.99K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares10.61K
TypeSH
Market value$584.6K
0.33%
Sole
10.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOMIN BRANDS INCSOLE | COM | 655.56K | SH | $18.80M 10.72% | 655.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $16.28M 9.28% | 38.69K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCOTR | COM | 680K | SH | $14.40M 8.21% | 0.00 | 0.00 | 680K |
SPRINKLR INCOTR | CL A | 1.14M | SH | $14.04M 8.01% | 1.14M | 0.00 | 0.00 |
STITCH FIX INCOTR | COM CL A | 5.11M | SH | $13.48M 7.69% | 5.11M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 638.59K | SH | $12.39M 7.07% | 638.59K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 629.05K | SH | $12.28M 7.00% | 629.05K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 1.02M | SH | $9.28M 5.29% | 1.02M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 151.15K | SH | $9.00M 5.13% | 151.15K | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.06M | SH | $8.76M 4.99% | 7.06M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 50K | SH | $7.19M 4.10% | 50K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 171.18K | SH | $6.56M 3.74% | 171.18K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 92.01K | SH | $5.55M 3.16% | 92.01K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 865.56K | SH | $5.22M 2.98% | 865.56K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.10M | SH | $4.72M 2.69% | 2.10M | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM ADDED | 33.49K | SH | $4.58M 2.61% | 33.49K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 528.85K | SH | $3.64M 2.08% | 528.85K | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 328.54K | SH | $2.83M 1.61% | 328.54K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 24.07K | SH | $1.70M 0.97% | 24.07K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 75.20K | SH | $863.3K 0.49% | 75.20K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 43.56K | SH | $704.4K 0.40% | 43.56K | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 22.04K | SH | $679.6K 0.39% | 22.04K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 104.95K | SH | $625.5K 0.36% | 104.95K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 46.99K | SH | $610.8K 0.35% | 46.99K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 10.61K | SH | $584.6K 0.33% | 10.61K | 0.00 | 0.00 |
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