Asset Manager
← All Institutions
Potrero Capital Research LLC
Market Value
$157M
+10.1%
Holdings
48
+6
New Purchases
20
Added To
2
Closed
6
Reduced
16
Top 10 Concentration
48.7%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCXI | 5.01% | 0.00% | +5.01% | $8M |
| AMBA | 4.73% | 0.00% | +4.73% | $7M |
| HIMS | 4.70% | 0.00% | +4.70% | $7M |
| AEIS | 4.41% | 0.00% | +4.41% | $7M |
| GFS | 3.20% | 0.00% | +3.20% | $5M |
| BSTZ | 3.20% | 0.00% | +3.20% | $5M |
| ENPH | 2.69% | 0.00% | +2.69% | $4M |
| GLXY | 2.64% | 0.00% | +2.64% | $4M |
| IE | 2.34% | 0.00% | +2.34% | $4M |
| TTWO | 1.91% | 0.00% | +1.91% | $3M |
| NN | 1.65% | 0.00% | +1.65% | $3M |
| MWH | 1.43% | 0.00% | +1.43% | $2M |
| GLNG | 1.27% | 0.00% | +1.27% | $2M |
| GMTL | 5.61% | 4.41% | +1.21% | $9M |
| KEEL | 1.10% | 0.00% | +1.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BL | 4.26% | 10.93% | -6.66% | $7M |
| YETI | 0.00% | 6.54% | -6.54% | $0 |
| USM | 0.00% | 5.19% | -5.19% | $0 |
| CROX | 1.31% | 5.88% | -4.57% | $2M |
| TAC | 3.87% | 7.26% | -3.39% | $6M |
| HNGE | 0.00% | 3.17% | -3.17% | $0 |
| ATEX | 3.05% | 6.15% | -3.10% | $5M |
| TPB | 0.00% | 2.95% | -2.95% | $0 |
| STX | 5.60% | 7.78% | -2.18% | $9M |
| BILL | 2.71% | 4.60% | -1.89% | $4M |
| AKAM | 0.00% | 1.61% | -1.61% | $0 |
| NOK | 4.00% | 5.29% | -1.29% | $6M |
| GLW | 5.07% | 6.27% | -1.20% | $8M |
| SOLS | 0.00% | 1.16% | -1.16% | $0 |
| ZVIA | 0.33% | 1.43% | -1.10% | $514K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $11M | 7.2% |
| Large Cap | 10 | $45M | 28.6% |
| Mid Cap | 17 | $49M | 31.4% |
| Small Cap | 14 | $47M | 29.7% |
| Micro Cap | 3 | $5M | 3.1% |
Portfolio Analytics
Avg Market Cap
$115.3B
Median Market Cap
$4.0B
Avg P/E
52.4
Median P/E
38.4
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMTL | 5.61% | 629,393 | $9M | $14.01 | $3M | +269,886 | +75.1% | |
| 2 | STX | 5.60% | 9,117 | $9M | $965.00 | -$2M | -19,223 | -67.8% | |
| 3 | GEV | 5.30% | 7,085 | $8M | $1,174.86 | $394K | -2,000 | -22.0% | |
| 4 | GLW | 5.07% | 31,177 | $8M | $255.43 | -$972K | -34,543 | -52.6% | |
| 5 | CCXI | 5.01% | 450,550 | $8M | $17.45 | — | +450,550 | — | NEW |
| 6 | AMBA | 4.73% | 86,595 | $7M | $85.80 | — | +86,595 | — | NEW |
| 7 | HIMS | 4.70% | 212,944 | $7M | $34.67 | — | +212,944 | — | NEW |
| 8 | AEIS | 4.41% | 18,592 | $7M | $372.87 | — | +18,592 | — | NEW |
| 9 | BL | 4.26% | 238,590 | $7M | $28.07 | -$9M | -182,559 | -43.4% | |
| 10 | NOK | 4.00% | 473,240 | $6M | $13.28 | -$1M | -465,825 | -49.6% | |
| 11 | TAC | 3.87% | 439,186 | $6M | $13.83 | -$4M | -351,187 | -44.4% | |
| 12 | GFS | 3.20% | 61,056 | $5M | $82.41 | — | +61,056 | — | NEW |
| 13 | BSTZ | 3.20% | 167,198 | $5M | $30.03 | — | +167,198 | — | NEW |
| 14 | ATEX | 3.05% | 46,525 | $5M | $102.94 | -$4M | -183,036 | -79.7% | |
| 15 | BILL | 2.71% | 117,707 | $4M | $36.16 | -$2M | -53,653 | -31.3% | |
| 16 | ENPH | 2.69% | 85,840 | $4M | $49.24 | — | +85,840 | — | NEW |
| 17 | GLXY | 2.64% | 151,904 | $4M | $27.34 | — | +151,904 | — | NEW |
| 18 | TLN | 2.55% | 10,418 | $4M | $384.26 | $677K | — | — | |
| 19 | MPTI | 2.41% | 38,161 | $4M | $99.15 | $2M | +6,360 | +20.0% | |
| 20 | IE | 2.34% | 382,345 | $4M | $9.61 | — | +382,345 | — | NEW |
| 21 | TTWO | 1.91% | 12,000 | $3M | $249.98 | — | +12,000 | — | NEW |
| 22 | SPT | 1.81% | 377,131 | $3M | $7.55 | -$325K | -179,475 | -32.2% | |
| 23 | NN | 1.65% | 145,000 | $3M | $17.83 | — | +145,000 | — | NEW |
| 24 | WEAV | 1.61% | 422,415 | $3M | $5.99 | -$331K | -196,977 | -31.8% | |
| 25 | MWH | 1.43% | 65,941 | $2M | $34.05 | — | +65,941 | — | NEW |
| 26 | LGN | 1.36% | 25,059 | $2M | $85.23 | $721K | — | — | |
| 27 | CROX | 1.31% | 17,038 | $2M | $120.64 | -$6M | -83,952 | -83.1% | |
| 28 | NXDR | 1.30% | 897,718 | $2M | $2.27 | -$682K | -1,044,899 | -53.8% | |
| 29 | GLNG | 1.27% | 40,000 | $2M | $49.84 | — | +40,000 | — | NEW |
| 30 | KEEL | 1.10% | 300,000 | $2M | $5.74 | — | +300,000 | — | NEW |
| 31 | SPCX | 1.09% | 10,000 | $2M | $170.86 | — | +10,000 | — | NEW |
| 32 | BIGC | 1.06% | 562,424 | $2M | $2.96 | -$334K | -186,238 | -24.9% | |
| 33 | STRZ | 1.03% | 56,195 | $2M | $28.86 | — | +56,195 | — | NEW |
| 34 | BE | 0.96% | 5,000 | $2M | $302.70 | — | +5,000 | — | NEW |
| 35 | CRDO | 0.87% | 5,000 | $1M | $271.95 | — | +5,000 | — | NEW |
| 36 | INTC | 0.73% | 8,220 | $1M | $139.63 | — | +8,220 | — | NEW |
| 37 | REAL | 0.62% | 82,719 | $975K | $11.79 | — | +82,719 | — | NEW |
| 38 | FRSH | 0.42% | 64,630 | $654K | $10.12 | $135K | — | — | |
| 39 | BLND | 0.41% | 379,274 | $649K | $1.71 | -$286K | -170,428 | -31.0% | |
| 40 | ZVIA | 0.33% | 315,181 | $514K | $1.63 | -$2M | -1,427,850 | -81.9% | |
| 41 | BMM | 0.32% | 78,349 | $501K | $6.39 | -$12K | — | — | |
| 42 | META | 0.07% | 200 | $113K | $563.29 | -$12K | -18 | -8.3% | |
| 43 | AKAM | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 44 | YETI | —% | — | — | — | -$9M | -254,953 | -100.0% | SOLD |
| 45 | HNGE | —% | — | — | — | -$5M | -117,162 | -100.0% | SOLD |
| 46 | USM | —% | — | — | — | -$7M | -160,434 | -100.0% | SOLD |
| 47 | TPB | —% | — | — | — | -$4M | -48,527 | -100.0% | SOLD |
| 48 | SOLS | —% | — | — | — | -$2M | -21,802 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$17M Put Value