Potrero Capital Research LLC Portfolio Holdings by Sector

Potrero Capital Research LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ 1 stocks	$137,910 45.22% of portfolio	1	-	1	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT HOOD 2 stocks	$37,972 12.45% of portfolio	1	-	1	-	1 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$27,179 8.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMBA AMBA AMBA 3 stocks	$23,926 7.85% of portfolio	3	-	3	-	1 Calls 1 Puts
Tobacco \| Consumer Defensive TPB 1 stocks	$12,648 4.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology BIGC U 2 stocks	$12,423 4.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$11,849 3.89% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A BSTZ 1 stocks	$11,199 3.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ADX 1 stocks	$9,611 3.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials UNF LZ 2 stocks	$6,649 2.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials LMB 1 stocks	$6,487 2.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BARK 1 stocks	$3,829 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology BELFB 1 stocks	$3,272 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts

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