Potrero Capital Research LLC Portfolio Holdings by Sector

Potrero Capital Research LLC

$248 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM 1 stocks	$59,659 24.09% of portfolio	1	-	1	-	0 Calls 1 Puts
Software—Infrastructure \| Technology ZUO YEXT MSFT BB 4 stocks	$55,052 22.23% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$32,883 13.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology BIGC ZETA WEAV ESTC 4 stocks	$15,390 6.21% of portfolio	1	2	1	-	1 Calls 0 Puts
N/A \| N/A BSTZ 1 stocks	$14,613 5.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$14,114 5.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BARK 1 stocks	$13,131 5.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology BELFB 1 stocks	$12,039 4.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ADX 1 stocks	$8,943 3.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services KIND 1 stocks	$8,432 3.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SFIX 1 stocks	$4,000 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$3,979 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$3,345 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$1,131 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRC 1 stocks	$550 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical GAMB 1 stocks	$430 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts

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