Asset Manager
← All Institutions
Potrero Capital Research LLC
Market Value
$285M
-9.0%
Holdings
44
+4
New Purchases
10
Added To
4
Closed
12
Reduced
14
Top 10 Concentration
60.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BL | 7.19% | 0.00% | +7.19% | $20M |
| CWAN | 2.96% | 0.00% | +2.96% | $8M |
| WEAV | 2.07% | 0.00% | +2.07% | $6M |
| BLND | 1.77% | 0.00% | +1.77% | $5M |
| USM | 1.68% | 0.00% | +1.68% | $5M |
| UNF | 1.35% | 0.00% | +1.35% | $4M |
| ESTC | 1.06% | 0.00% | +1.06% | $3M |
| YETI | 4.97% | 3.93% | +1.04% | $14M |
| AMBA | 3.69% | 2.78% | +0.92% | $11M |
| SXT | 0.90% | 0.00% | +0.90% | $3M |
| SPT | 1.50% | 0.62% | +0.88% | $4M |
| SOLS | 0.71% | 0.00% | +0.71% | $2M |
| JAMF | 1.70% | 1.06% | +0.64% | $5M |
| BSTZ | 4.27% | 3.82% | +0.45% | $12M |
| BILL | 3.83% | 3.38% | +0.44% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAC | 7.65% | 10.99% | -3.35% | $22M |
| METC | 0.72% | 3.69% | -2.97% | $2M |
| ROKU | 0.00% | 2.82% | -2.82% | $0 |
| SSD | 0.52% | 3.21% | -2.69% | $1M |
| TLN | 10.19% | 12.70% | -2.51% | $29M |
| IE | 3.30% | 5.55% | -2.25% | $9M |
| SIMO | 0.00% | 1.57% | -1.57% | $0 |
| CEPT | 0.00% | 1.24% | -1.24% | $0 |
| U | 3.10% | 4.29% | -1.19% | $9M |
| ALTS | 0.00% | 0.95% | -0.95% | $0 |
| BELFB | 0.00% | 0.57% | -0.57% | $0 |
| OSTK | 0.00% | 0.56% | -0.56% | $0 |
| RDAG | 0.00% | 0.49% | -0.49% | $0 |
| STRZ | 0.00% | 0.44% | -0.44% | $0 |
| PD | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $28M | 9.7% |
| Large Cap | 5 | $63M | 21.9% |
| Mid Cap | 18 | $120M | 42.1% |
| Small Cap | 16 | $70M | 24.5% |
| Micro Cap | 2 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$144.3B
Median Market Cap
$3.1B
Avg P/E
35.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 10.19% | 77,500 | $29M | $374.84 | -$11M | -15,998 | -17.1% | |
| 2 | TAC | 7.65% | 1,724,544 | $22M | $12.64 | -$13M | -794,400 | -31.5% | |
| 3 | BL | 7.19% | 370,557 | $20M | $55.29 | — | +370,557 | — | NEW |
| 4 | MSFT | 6.56% | 38,694 | $19M | $483.62 | -$1M | — | — | |
| 5 | STX | 5.95% | 61,600 | $17M | $275.39 | -$2M | -20,500 | -25.0% | |
| 6 | DBRG | 5.40% | 1,003,583 | $15M | $15.34 | -$172K | -326,964 | -24.6% | |
| 7 | YETI | 4.97% | 320,769 | $14M | $44.17 | $2M | -50,000 | -13.5% | |
| 8 | BSTZ | 4.27% | 538,710 | $12M | $22.61 | $220K | -1,003 | -0.2% | |
| 9 | TPB | 4.06% | 106,751 | $12M | $108.40 | -$1M | -25,000 | -19.0% | |
| 10 | BILL | 3.83% | 200,000 | $11M | $54.54 | $314K | — | — | |
| 11 | AMBA | 3.69% | 148,537 | $11M | $70.84 | $2M | +43,164 | +41.0% | |
| 12 | IE | 3.30% | 588,590 | $9M | $15.98 | -$8M | -796,324 | -57.5% | |
| 13 | GEV | 3.12% | 13,630 | $9M | $653.57 | -$1M | -2,500 | -15.5% | |
| 14 | U | 3.10% | 200,000 | $9M | $44.17 | -$5M | -135,327 | -40.4% | |
| 15 | CWAN | 2.96% | 350,000 | $8M | $24.12 | — | +350,000 | — | NEW |
| 16 | RDDT | 2.70% | 33,500 | $8M | $229.87 | -$4K | — | — | |
| 17 | WEAV | 2.07% | 776,372 | $6M | $7.59 | — | +776,372 | — | NEW |
| 18 | BIGC | 2.05% | 1,415,339 | $6M | $4.12 | -$1M | — | — | |
| 19 | NXDR | 1.88% | 2,546,187 | $5M | $2.10 | -$15K | -19,168 | -0.8% | |
| 20 | BLND | 1.77% | 1,661,123 | $5M | $3.04 | — | +1,661,123 | — | NEW |
| 21 | FRSH | 1.70% | 396,579 | $5M | $12.25 | $228K | +3,167 | +0.8% | |
| 22 | JAMF | 1.70% | 372,707 | $5M | $13.01 | $2M | +61,104 | +19.6% | |
| 23 | USM | 1.68% | 89,312 | $5M | $53.62 | — | +89,312 | — | NEW |
| 24 | SPT | 1.50% | 380,302 | $4M | $11.27 | $2M | +230,302 | +153.5% | |
| 25 | LGN | 1.41% | 93,349 | $4M | $43.04 | -$399K | -50,000 | -34.9% | |
| 26 | UNF | 1.35% | 20,000 | $4M | $192.90 | — | +20,000 | — | NEW |
| 27 | ESTC | 1.06% | 40,000 | $3M | $75.44 | — | +40,000 | — | NEW |
| 28 | SXT | 0.90% | 27,408 | $3M | $93.95 | — | +27,408 | — | NEW |
| 29 | METC | 0.72% | 114,176 | $2M | $18.00 | -$10M | -234,584 | -67.3% | |
| 30 | SOLS | 0.71% | 41,377 | $2M | $48.58 | — | +41,377 | — | NEW |
| 31 | SSD | 0.52% | 9,141 | $1M | $161.47 | -$9M | -50,859 | -84.8% | |
| 32 | META | 0.05% | 218 | $144K | $660.09 | — | +218 | — | NEW |
| 33 | SIMO | —% | — | — | — | -$5M | -51,858 | -100.0% | SOLD |
| 34 | ROKU | —% | — | — | — | -$9M | -88,268 | -100.0% | SOLD |
| 35 | ATNF | —% | — | — | — | -$723K | -300,000 | -100.0% | SOLD |
| 36 | STRZ | —% | — | — | — | -$1M | -93,585 | -100.0% | SOLD |
| 37 | RDAG | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 38 | PD | —% | — | — | — | -$1M | -82,366 | -100.0% | SOLD |
| 39 | BELFB | —% | — | — | — | -$2M | -12,676 | -100.0% | SOLD |
| 40 | ALTS | —% | — | — | — | -$3M | -1,104,805 | -100.0% | SOLD |
| 41 | OSTK | —% | — | — | — | -$2M | -180,733 | -100.0% | SOLD |
| 42 | MBAV | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 43 | IBP | —% | — | — | — | -$510K | -2,066 | -100.0% | SOLD |
| 44 | CEPT | —% | — | — | — | -$4M | -368,878 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value