Potrero Capital Research LLC Closed Holding Positions

Potrero Capital Research LLC

  • $231 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Svmk Inc
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
28,138
N/A
Nebula Acquisition Corp
Q1 2019 Filed on May 15, 2019
100,000
N/A
Mtech Acquisition Corp
Q1 2019 Filed on May 15, 2019
32,500
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
1,232,181
N/A
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 15, 2019
100,000
N/A
Apptio Inc
Q1 2019 Filed on May 15, 2019
131,190
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2019 Filed on May 15, 2019
12,500
$73.74 - $154.64 $922K - $1.93M
TRUE
True Car, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
415,693
$6.39 - $10.24 $2.66M - $4.26M
Mindbody Inc
Q1 2019 Filed on May 15, 2019
179,672
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
125,000
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
125,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
25,000
$15.91 - $23.73 $398K - $593K
Speedway Motorsports Inc
Q1 2019 Filed on May 15, 2019
170,528
N/A
Gty Technology Holdings Inc
Q4 2018 Filed on Feb 15, 2019
100,000
N/A
GOOGL
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
950
$49.23 - $60.58 $46.8K - $57.6K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
282,125
$12.2 - $20.15 $3.44M - $5.68M
IMAX
Imax Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
123,947
$17.78 - $25.05 $2.2M - $3.1M
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 15, 2019
193,000
N/A
Shutterfly Inc
Q4 2018 Filed on Feb 15, 2019
129,711
N/A
Purple Innovation Inc
Q3 2018 Filed on Nov 14, 2018
1,808,165
N/A
Forescout Technologies Inc
Q3 2018 Filed on Nov 14, 2018
72,741
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
16,294
$85.29 - $110.36 $1.39M - $1.8M
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
134,915
$26.27 - $33.25 $3.54M - $4.49M
International Speedway Corp
Q3 2018 Filed on Nov 14, 2018
63,645
N/A
MODN
Model N, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
118,131
$15.75 - $20.2 $1.86M - $2.39M
Saban Cap Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
120,300
N/A
Ellis Perry Intl Inc
Q3 2018 Filed on Nov 14, 2018
99,489
N/A
BL
Blackline, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
20,000
$42.7 - $57.09 $854K - $1.14M
Gain Cap Hldgs
Q2 2018 Filed on Aug 14, 2018
125,685
N/A
SPSC
Sps Commerce Inc

Technology
Q2 2018 Filed on Aug 14, 2018
24,600
$31.8 - $39.03 $782K - $960K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
59,167
$27.6 - $44.21 $1.63M - $2.62M
AVYA
Avaya Holdings Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
189,300
$19.52 - $23.49 $3.7M - $4.45M
SPSC
Sps Commerce Inc

Technology
Q2 2018 Filed on Aug 14, 2018
22,525
$31.8 - $39.03 $716K - $879K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
129,560
$6.53 - $10.74 $846K - $1.39M
Mulesoft Cl A
Q2 2018 Filed on Aug 14, 2018
14,985
N/A
Cafepress
Q2 2018 Filed on Aug 14, 2018
120,440
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
26,449
$87.27 - $129.69 $2.31M - $3.43M
Oaktree Specialty Lend
Q1 2018 Filed on May 15, 2018
359,600
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
250,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,854
$205.66 - $233.62 $998K - $1.13M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
22,404
$78.96 - $98.29 $1.77M - $2.2M
Commercehub Ser C
Q1 2018 Filed on May 15, 2018
80,986
N/A
Bebe Stores
Q4 2017 Filed on Feb 14, 2018
39,134
N/A
Acxiom
Q4 2017 Filed on Feb 14, 2018
145,694
N/A
Xperi
Q4 2017 Filed on Feb 14, 2018
27,890
N/A
Aerohive Networks
Q4 2017 Filed on Feb 14, 2018
38,767
N/A
Fifth Street Fin
Q4 2017 Filed on Feb 14, 2018
359,600
N/A
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