0001536630-24-000003.txt : 20240515
0001536630-24-000003.hdr.sgml : 20240515
20240515160114
ACCESSION NUMBER: 0001536630-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Potrero Capital Research LLC
CENTRAL INDEX KEY: 0001536630
ORGANIZATION NAME:
IRS NUMBER: 432002073
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0203
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17152
FILM NUMBER: 24950112
BUSINESS ADDRESS:
STREET 1: 235 MONTGOMERY STREET
STREET 2: SUITE 1010
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-576-1104
MAIL ADDRESS:
STREET 1: 235 MONTGOMERY STREET
STREET 2: SUITE 1010
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
FORMER COMPANY:
FORMER CONFORMED NAME: potrero capital research llc
DATE OF NAME CHANGE: 20111207
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001536630
XXXXXXXX
03-31-2024
03-31-2024
Potrero Capital Research LLC
235 MONTGOMERY STREET
SUITE 1010
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-17152
000125909
801-108045
N
Jack Ripsteen
Managing Member
415-576-1104
/s/ Jack Ripsteen
San Francisco
CA
05-15-2024
0
29
175338223
false
INFORMATION TABLE
2
Q12024_ptr_v20240503.xml
1STDIBS COM INC
COM
320551104
625502
104950
SH
SOLE
104950
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
12279134
629054
SH
SOLE
629054
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
6562965
171178
SH
SOLE
171178
0
0
B. RILEY FINANCIAL INC
COM
05580M108
8468000
400000
SH
Put
OTR
0
0
400000
B. RILEY FINANCIAL INC
COM
05580M108
5927600
280000
SH
Put
SOLE
0
0
280000
BARK INC
COM
68622E104
8756196
7061448
SH
SOLE
7061448
0
0
BEL FUSE INC
CL A
077347201
1704326
24069
SH
SOLE
24069
0
0
BEL FUSE INC
CL B
077347300
5548942
92007
SH
SOLE
92007
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
3643770
528849
SH
SOLE
528849
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
12388568
638586
SH
SOLE
638586
0
0
BLOOMIN BRANDS INC
COM
094235108
18801489
655561
SH
SOLE
655561
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
584556
10609
SH
SOLE
10609
0
0
CLEARFIELD INC
COM
18482P103
679590
22036
SH
SOLE
22036
0
0
CROCS INC
COM
227046109
7190000
50000
SH
SOLE
50000
0
0
DOCUSIGN INC
COM
256163106
9000983
151150
SH
SOLE
151150
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
584124
27723
SH
SOLE
27723
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
9276728
1016071
SH
SOLE
1016071
0
0
GE VERNOVA LLC
COM ADDED
36828A101
4579211
33486
SH
SOLE
33486
0
0
MICROSOFT CORP
COM
594918104
16279340
38694
SH
SOLE
38694
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
4717177
2096523
SH
SOLE
2096523
0
0
NLIGHT INC
COM
65487K100
610818
46986
SH
SOLE
46986
0
0
SPRINKLR INC
CL A
85208T107
1969593
160521
SH
OTR
160521
0
0
SPRINKLR INC
CL A
85208T107
12066490
983414
SH
SOLE
983414
0
0
STITCH FIX INC
COM CL A
860897107
4455319
1687621
SH
OTR
1687621
0
0
STITCH FIX INC
COM CL A
860897107
9025392
3418709
SH
SOLE
3418709
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
704365
43560
SH
SOLE
43560
0
0
WALKME LTD
ORD SHS
M97628107
2825427
328538
SH
SOLE
328538
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
863285
75199
SH
SOLE
75199
0
0
YEXT INC
COM
98585N106
5219333
865561
SH
SOLE
865561
0
0