Asset Manager
← All Institutions
Potrero Capital Research LLC
Market Value
$143M
-50.0%
Holdings
42
-2
New Purchases
10
Added To
3
Closed
14
Reduced
14
Top 10 Concentration
66.8%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 6.27% | 0.00% | +6.27% | $9M |
| ATEX | 6.15% | 0.00% | +6.15% | $9M |
| CROX | 5.88% | 0.00% | +5.88% | $8M |
| NOK | 5.29% | 0.00% | +5.29% | $8M |
| GMTL | 4.41% | 0.00% | +4.41% | $6M |
| BL | 10.93% | 7.19% | +3.74% | $16M |
| USM | 5.19% | 1.68% | +3.51% | $7M |
| HNGE | 3.17% | 0.00% | +3.17% | $5M |
| GEV | 5.56% | 3.12% | +2.44% | $8M |
| STX | 7.78% | 5.95% | +1.83% | $11M |
| AKAM | 1.61% | 0.00% | +1.61% | $2M |
| YETI | 6.54% | 4.97% | +1.57% | $9M |
| MPTI | 1.49% | 0.00% | +1.49% | $2M |
| ZVIA | 1.43% | 0.00% | +1.43% | $2M |
| BILL | 4.60% | 3.83% | +0.78% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 2.33% | 10.19% | -7.86% | $3M |
| MSFT | 0.00% | 6.56% | -6.56% | $0 |
| DBRG | 0.00% | 5.40% | -5.40% | $0 |
| BSTZ | 0.00% | 4.27% | -4.27% | $0 |
| AMBA | 0.00% | 3.69% | -3.69% | $0 |
| IE | 0.00% | 3.30% | -3.30% | $0 |
| U | 0.00% | 3.10% | -3.10% | $0 |
| CWAN | 0.00% | 2.96% | -2.96% | $0 |
| RDDT | 0.00% | 2.70% | -2.70% | $0 |
| JAMF | 0.00% | 1.70% | -1.70% | $0 |
| UNF | 0.00% | 1.35% | -1.35% | $0 |
| FRSH | 0.36% | 1.70% | -1.34% | $519K |
| BLND | 0.66% | 1.77% | -1.12% | $934K |
| TPB | 2.95% | 4.06% | -1.11% | $4M |
| ESTC | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $8M | 5.6% |
| Large Cap | 7 | $33M | 23.3% |
| Mid Cap | 17 | $50M | 35.2% |
| Small Cap | 12 | $46M | 32.3% |
| Micro Cap | 3 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$155.5B
Median Market Cap
$4.0B
Avg P/E
34.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BL | 10.93% | 421,149 | $16M | $37.00 | -$5M | +50,592 | +13.7% | |
| 2 | STX | 7.78% | 28,340 | $11M | $391.76 | -$6M | -33,260 | -54.0% | |
| 3 | TAC | 7.26% | 790,373 | $10M | $13.10 | -$11M | -934,171 | -54.2% | |
| 4 | YETI | 6.54% | 254,953 | $9M | $36.59 | -$5M | -65,816 | -20.5% | |
| 5 | GLW | 6.27% | 65,720 | $9M | $135.97 | — | +65,720 | — | NEW |
| 6 | ATEX | 6.15% | 229,561 | $9M | $38.19 | — | +229,561 | — | NEW |
| 7 | CROX | 5.88% | 100,990 | $8M | $83.02 | — | +100,990 | — | NEW |
| 8 | GEV | 5.56% | 9,085 | $8M | $872.90 | -$978K | -4,545 | -33.4% | |
| 9 | NOK | 5.29% | 939,065 | $8M | $8.04 | — | +939,065 | — | NEW |
| 10 | USM | 5.19% | 160,434 | $7M | $46.14 | $3M | +71,122 | +79.6% | |
| 11 | BILL | 4.60% | 171,360 | $7M | $38.30 | -$4M | -28,640 | -14.3% | |
| 12 | GMTL | 4.41% | 359,507 | $6M | $17.48 | — | +359,507 | — | NEW |
| 13 | HNGE | 3.17% | 117,162 | $5M | $38.56 | — | +117,162 | — | NEW |
| 14 | TPB | 2.95% | 48,527 | $4M | $86.79 | -$7M | -58,224 | -54.5% | |
| 15 | TLN | 2.33% | 10,418 | $3M | $319.23 | -$26M | -67,082 | -86.6% | |
| 16 | SPT | 2.22% | 556,606 | $3M | $5.70 | -$1M | +176,304 | +46.4% | |
| 17 | WEAV | 2.01% | 619,392 | $3M | $4.62 | -$3M | -156,980 | -20.2% | |
| 18 | NXDR | 1.91% | 1,942,617 | $3M | $1.40 | -$3M | -603,570 | -23.7% | |
| 19 | AKAM | 1.61% | 20,000 | $2M | $114.85 | — | +20,000 | — | NEW |
| 20 | MPTI | 1.49% | 31,801 | $2M | $66.85 | — | +31,801 | — | NEW |
| 21 | ZVIA | 1.43% | 1,743,031 | $2M | $1.17 | — | +1,743,031 | — | NEW |
| 22 | BIGC | 1.40% | 748,662 | $2M | $2.67 | -$4M | -666,677 | -47.1% | |
| 23 | SOLS | 1.16% | 21,802 | $2M | $76.16 | -$350K | -19,575 | -47.3% | |
| 24 | LGN | 0.99% | 25,059 | $1M | $56.46 | -$3M | -68,290 | -73.2% | |
| 25 | BLND | 0.66% | 549,702 | $934K | $1.70 | -$4M | -1,111,421 | -66.9% | |
| 26 | FRSH | 0.36% | 64,630 | $519K | $8.03 | -$4M | -331,949 | -83.7% | |
| 27 | BMM | 0.36% | 78,349 | $512K | $6.54 | — | +78,349 | — | NEW |
| 28 | META | 0.09% | 218 | $125K | $572.13 | -$19K | — | — | |
| 29 | SXT | —% | — | — | — | -$3M | -27,408 | -100.0% | SOLD |
| 30 | DBRG | —% | — | — | — | -$15M | -1,003,583 | -100.0% | SOLD |
| 31 | RDDT | —% | — | — | — | -$8M | -33,500 | -100.0% | SOLD |
| 32 | CWAN | —% | — | — | — | -$8M | -350,000 | -100.0% | SOLD |
| 33 | BSTZ | —% | — | — | — | -$12M | -538,710 | -100.0% | SOLD |
| 34 | ESTC | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 35 | JAMF | —% | — | — | — | -$5M | -372,707 | -100.0% | SOLD |
| 36 | U | —% | — | — | — | -$9M | -200,000 | -100.0% | SOLD |
| 37 | METC | —% | — | — | — | -$2M | -114,176 | -100.0% | SOLD |
| 38 | SSD | —% | — | — | — | -$1M | -9,141 | -100.0% | SOLD |
| 39 | MSFT | —% | — | — | — | -$19M | -38,694 | -100.0% | SOLD |
| 40 | IE | —% | — | — | — | -$9M | -588,590 | -100.0% | SOLD |
| 41 | UNF | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 42 | AMBA | —% | — | — | — | -$11M | -148,537 | -100.0% | SOLD |