Potrero Capital Research LLC Closed Holding Positions

Potrero Capital Research LLC

  • $231 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
318,217
$13.48 - $24.48 $4.29M - $7.79M
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
188,439
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
7,278
$34.98 - $49.51 $255K - $360K
Social Capital Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
66,666
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
22,206
$65.0 - $105.04 $1.44M - $2.33M
AA
Alcoa Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
100,000
$10.52 - $15.57 $1.05M - $1.56M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
69,321
$45.96 - $70.1 $3.19M - $4.86M
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
161,602
N/A
Medallia Inc
Q3 2020 Filed on Nov 16, 2020
165,342
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
39,252
$210.8 - $342.4 $8.27M - $13.4M
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
125,308
$33.32 - $44.1 $4.18M - $5.53M
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
542,654
N/A
LPRO
Open Lending Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
33,333
$15.15 - $25.5 $505K - $850K
Proofpoint Inc
Q2 2020 Filed on Aug 14, 2020
17,429
N/A
Nebula Acqusition Corp
Q2 2020 Filed on Aug 14, 2020
33,333
N/A
MNTX
Manitex International, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
72,533
$3.55 - $5.11 $257K - $371K
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
32,179
$63.63 - $137.59 $2.05M - $4.43M
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
375,221
$17.7 - $23.65 $6.64M - $8.87M
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
70,107
$25.69 - $31.9 $1.8M - $2.24M
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
40,766
$92.57 - $125.2 $3.77M - $5.1M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,927
$5.5 - $14.25 $170K - $441K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
415,097
$6.4 - $15.37 $2.66M - $6.38M
WK
Workiva Inc

Technology
Q2 2020 Filed on Aug 14, 2020
21,490
$30.83 - $55.5 $663K - $1.19M
Rumbleon
Q2 2020 Filed on Aug 14, 2020
95,000
N/A
BATRA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 15, 2020
26,641
$13.75 - $29.81 $366K - $794K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
348,332
$3.2 - $18.27 $1.11M - $6.36M
MSTR
Microstrategy Inc

Technology
Q1 2020 Filed on May 15, 2020
3,103
$92.2 - $152.84 $286K - $474K
Virgin Galactic Holdings Inc
Q1 2020 Filed on May 15, 2020
180,645
N/A
DOMO
Domo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
189,803
$7.98 - $26.96 $1.51M - $5.12M
Nebula Acqusition Corp
Q1 2020 Filed on May 15, 2020
100,000
N/A
FARO
Faro Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
51,633
$45.82 - $52.84 $2.37M - $2.73M
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 14, 2020
12,210
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
180,645
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
52,578
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
303,975
N/A
Solarwinds Corp
Q4 2019 Filed on Feb 14, 2020
163,234
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
290,000
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
93,625
N/A
Cloudera Inc
Q3 2019 Filed on Nov 14, 2019
370,439
N/A
Care Com Inc
Q3 2019 Filed on Nov 14, 2019
68,997
N/A
Yogaworks Inc
Q3 2019 Filed on Nov 14, 2019
103,493
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
41,416
$3.75 - $5.58 $155K - $231K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
228,116
$2.33 - $5.74 $532K - $1.31M
REED
Reed'S, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
75,000
$1.25 - $3.73 $93.8K - $280K
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 14, 2019
180,645
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
32,500
N/A
CRM
Salesforce, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
25,364
$145.1 - $165.96 $3.68M - $4.21M
MITK
Mitek Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
464,195
$9.33 - $12.2 $4.33M - $5.66M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
503,414
$5.27 - $6.15 $2.65M - $3.1M
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