HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALTERYX INC |
726,377 | +149,704 | $34,256 |
| AYX | 726,377 | +149,704 | $34,256 |
| CALIFORNIA RES CORP |
302,790 | +36,871 | $16,557 |
| CRC | 302,790 | +36,871 | $16,557 |
| ADAMS DIVERSIFIED EQUITY FD |
852,231 | +852,231 | $15,093 |
| ADX | 852,231 | +852,231 | $15,093 |
| MICROSOFT CORP |
38,694 | UNCH | $14,550 |
| MSFT | 38,694 | UNCH | $14,550 |
| SPRINKLR INC |
1,136,744 | +1,136,744 | $13,686 |
| CXM | 1,136,744 | +1,136,744 | $13,686 |
| YELP INC |
257,310 | UNCH | $12,181 |
| YELP | 257,310 | UNCH | $12,181 |
| GAMBLING COM GROUP LIMITED |
1,208,696 | +648,849 | $11,785 |
| GAMB | 1,208,696 | +648,849 | $11,785 |
| VIZIO HLDG CORP |
1,368,510 | -338,070 | $10,538 |
| VZIO | 1,368,510 | -338,070 | $10,538 |
| STITCH FIX INC |
2,390,536 | -74,205 | $8,534 |
| SFIX | 2,390,536 | -74,205 | $8,534 |
| FIVE9 INC |
75,692 | +75,692 | $5,956 |
| FIVN | 75,692 | +75,692 | $5,956 |
| BEL FUSE INC |
86,570 | -62,789 | $5,780 |
| BELFB | 86,570 | -62,789 | $5,780 |
| MOLSON COORS BEVERAGE CO |
86,526 | +51,353 | $5,296 |
| TAP | 86,526 | +51,353 | $5,296 |
| YEXT INC |
829,293 | UNCH | $4,885 |
| YEXT | 829,293 | UNCH | $4,885 |
| CROCS INC |
50,000 | UNCH | $4,670 |
| CROX | 50,000 | UNCH | $4,670 |
| TOPGOLF CALLAWAY BRANDS CORP |
305,249 | -890,566 | $4,377 |
| MODG | 305,249 | -890,566 | $4,377 |
| BEL FUSE INC |
54,171 | -600 | $3,502 |
| BELFA | 54,171 | -600 | $3,502 |
| DOCUSIGN INC |
50,000 | +50,000 | $2,972 |
| DOCU | 50,000 | +50,000 | $2,972 |
| WALKME LTD |
259,649 | -185,588 | $2,770 |
| WKME | 259,649 | -185,588 | $2,770 |
| WEAVE COMMUNICATIONS INC |
175,199 | +175,199 | $2,010 |
| WEAV | 175,199 | +175,199 | $2,010 |
| ZUORA INC |
150,879 | -247,093 | $1,418 |
| ZUO | 150,879 | -247,093 | $1,418 |
| FIVERR INTL LTD |
27,723 | -4,434 | $755 |
| FVRR | 27,723 | -4,434 | $755 |
| NLIGHT INC |
46,986 | UNCH | $634 |
| LASR | 46,986 | UNCH | $634 |
| 1STDIBS COM INC |
104,950 | -70,373 | $491 |
| DIBS | 104,950 | -70,373 | $491 |
| NEXTDOOR HOLDINGS INC |
31,358 | -304,058 | $59 |
| KIND | 31,358 | -304,058 | $59 |
 B. RILEY FINANCIAL INC |
+0 | $-5,877 | |
| Put | 280,000 | +280,000 | $5,877 |
| GRAFTECH INTL LTD |
$0 (exited) | ||
| EAF | 0 | -1,834,318 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -36,844 | $0 |
| COMSCORE INC |
$0 (exited) | ||
| SCOR | 0 | -150,000 | $0 |
| TABOOLA.COM LTD |
0 | -2,063,475 | $0 (exited) |
| TBLA | 0 | -2,063,475 | $0 |
See Summary: Potrero Capital Research LLC Top Holdings
See Details: Top 10 Stocks Held By Potrero Capital Research LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ADX | +852,231 | +$15,093 |
| CXM | +1,136,744 | +$13,686 |
| FIVN | +75,692 | +$5,956 |
| DOCU | +50,000 | +$2,972 |
| WEAV | +175,199 | +$2,010 |
| RILY | -280,000 | -$5,877 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TBLA | -2,063,475 | -$7,821 |
| EAF | -1,834,318 | -$7,025 |
| NEWR | -36,844 | -$3,155 |
| SCOR | -150,000 | -$92 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GAMB | +648,849 | +$4,462 |
| AYX | +149,704 | +$12,521 |
| TAP | +51,353 | +$3,059 |
| CRC | +36,871 | +$1,663 |
| MSFT | UNCH | +$2,332 |
| YELP | UNCH | +$1,479 |
| YEXT | UNCH | -$364 |
| CROX | UNCH | +$258 |
| LASR | UNCH | +$145 |
| BELFA | -600 | +$929 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MODG | -890,566 | -$12,173 |
| VZIO | -338,070 | +$1,305 |
| KIND | -304,058 | -$551 |
| ZUO | -247,093 | -$1,861 |
| WKME | -185,588 | -$1,451 |
| SFIX | -74,205 | +$31 |
| DIBS | -70,373 | -$147 |
| BELFB | -62,789 | -$1,347 |
| FVRR | -4,434 | -$32 |
|
Size ($ in 1000's)
At 12/31/2023: $188,632 At 09/30/2023: $150,873 Potrero Capital Research LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Potrero Capital Research LLC 13F filings. Link to 13F filings: SEC filings |
