397 is the total number of securities Potrero Capital Research LLC has owned. The longest Potrero Capital Research LLC has owned a single stock is 25 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMZN | AMAZON COM INC | 25 | 25 | 0.50% | 4.53% | 10.28% | Q4 2016 | Q4 2022 | 25 |
| BATRK | LIBERTY MEDIA DELAWARE... | 23 | 23 | 0.26% | 3.40% | 5.57% | Q2 2016 | Q4 2021 | 23 |
| NEWR | NEW RELIC INC | 11 | 1 | 0.29% | 2.04% | 5.29% | Q2 2016 | Q3 2023 | 23 |
| BOX | BOX INC | 11 | 11 | 1.11% | 4.40% | 10.53% | Q1 2016 | Q3 2021 | 22 |
| SFIX | STITCH FIX INC | 12 | 3 | 0.89% | 3.55% | 11.21% | Q4 2017 | Q3 2023 | 19 |
| FB | META PLATFORMS INC | 11 | 7 | 1.87% | 3.53% | 5.44% | Q1 2016 | Q4 2021 | 18 |
| RNG | RINGCENTRAL INC | 10 | 2 | 0.40% | 3.23% | 5.56% | Q3 2016 | Q4 2021 | 18 |
| MLR | MILLER INDS TENN | 17 | 17 | 0.54% | 1.24% | 2.48% | Q1 2016 | Q1 2020 | 17 |
| HUBS | HUBSPOT INC | 14 | 3 | 0.44% | 1.23% | 2.20% | Q4 2016 | Q4 2021 | 17 |
| SGMS | SCIENTIFIC GAMES CORP | 16 | 16 | 0.21% | 2.31% | 5.32% | Q2 2019 | Q1 2023 | 16 |
| TWLO | TWILIO INC | 13 | 3 | 0.25% | 1.74% | 4.48% | Q2 2017 | Q4 2021 | 16 |
| OKTA | OKTA INC | 13 | 3 | 0.16% | 0.52% | 1.66% | Q3 2017 | Q4 2021 | 16 |
| GOOG | ALPHABET INC CAP STK | 12 | 3 | 1.20% | 6.65% | 13.64% | Q1 2018 | Q4 2022 | 15 |
| ELY | TOPGOLF CALLAWAY BRAND... | 12 | 3 | 1.45% | 6.56% | 13.08% | Q4 2017 | Q3 2023 | 15 |
| MSFT | MICROSOFT CORP | 15 | 15 | 1.02% | 4.29% | 8.19% | Q1 2020 | Q3 2023 | 15 |
| BBW | BUILD A BEAR WORKSHOP | 15 | 15 | 0.63% | 3.63% | 7.05% | Q4 2015 | Q2 2019 | 15 |
| SONO | SONOS INC | 15 | 15 | 0.16% | 1.55% | 2.87% | Q1 2019 | Q3 2022 | 15 |
| ZEN | ZENDESK INC | 12 | 2 | 0.26% | 3.06% | 6.49% | Q2 2017 | Q1 2022 | 14 |
| YELP | YELP INC | 6 | 3 | 1.25% | 2.94% | 7.09% | Q4 2016 | Q3 2023 | 14 |
| LYV | LIVE NATION ENTERTAINM... | 14 | 14 | 0.40% | 1.67% | 3.16% | Q3 2018 | Q4 2021 | 14 |
| CRM | SALESFORCE COM INC | 14 | 14 | 0.29% | 1.58% | 2.60% | Q4 2015 | Q1 2019 | 14 |
| DOCU | DOCUSIGN INC | 12 | 2 | 0.17% | 1.41% | 4.82% | Q2 2018 | Q1 2022 | 14 |
| TRK | SPEEDWAY MOTORSPORTS INC | 13 | 13 | 1.95% | 4.27% | 5.45% | Q4 2015 | Q4 2018 | 13 |
| ZUO | ZUORA INC | 7 | 1 | 0.32% | 3.63% | 7.93% | Q2 2018 | Q3 2023 | 13 |
| AMBA | AMBARELLA INC | 7 | 6 | 0.09% | 3.39% | 7.49% | Q3 2018 | Q4 2021 | 13 |
| KERNW | AKERNA CORP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2022 | 13 |
| NLOK | NORTONLIFELOCK INC | 12 | 12 | 0.29% | 5.06% | 8.41% | Q4 2019 | Q3 2022 | 12 |
| CSOD | CORNERSTONE ONDEMAND INC | 9 | 1 | 0.25% | 4.07% | 5.70% | Q4 2015 | Q3 2021 | 12 |
| ISCA | INTERNATIONAL SPEEDWAY... | 11 | 11 | 2.12% | 5.60% | 7.14% | Q4 2015 | Q2 2018 | 11 |
| AYX | ALTERYX INC | 4 | 1 | 0.07% | 2.93% | 14.41% | Q1 2017 | Q3 2023 | 11 |
| ZG | ZILLOW GROUP INC | 11 | 11 | 1.08% | 2.32% | 5.32% | Q1 2019 | Q3 2021 | 11 |
| ECOM | CHANNELADVISOR CORP | 6 | 5 | 0.04% | 1.82% | 5.21% | Q1 2017 | Q3 2022 | 11 |
| THWWW | TARGET HOSPITALITY CORP | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2021 | 11 |
| BAND | BANDWIDTH INC COM | 7 | 1 | 0.16% | 2.84% | 7.89% | Q1 2018 | Q3 2022 | 10 |
| FVRR | FIVERR INTL LTD ORD | 9 | 1 | 0.52% | 2.77% | 5.89% | Q3 2019 | Q3 2023 | 10 |
| MOBL | MOBILEIRON INC | 9 | 1 | 0.90% | 2.01% | 3.91% | Q4 2015 | Q3 2020 | 10 |
| TLND | TALEND S A ADS | 5 | 2 | 0.49% | 1.89% | 3.18% | Q2 2017 | Q2 2021 | 10 |
| PINS | PINTEREST INC | 5 | 1 | 0.58% | 0.76% | 1.20% | Q2 2020 | Q2 2023 | 10 |
| IPOA | SOCIAL CAP HEDOSOPHIA ... | 9 | 9 | 0.26% | 4.96% | 6.78% | Q3 2017 | Q3 2019 | 9 |
| TWTR | TWITTER INC | 9 | 9 | 0.23% | 3.04% | 5.47% | Q4 2019 | Q4 2021 | 9 |
| ABNB | AIRBNB INC | 5 | 4 | 0.84% | 2.01% | 2.70% | Q4 2020 | Q2 2023 | 9 |
| MANU | MANCHESTER UTD PLC NEW... | 9 | 9 | 0.50% | 1.34% | 1.92% | Q2 2019 | Q2 2021 | 9 |
| DIBS | 1STDIBS COM INC | 9 | 9 | 0.42% | 0.74% | 1.00% | Q3 2021 | Q3 2023 | 9 |
| BATRA | LIBERTY MEDIA DELAWARE... | 9 | 9 | 0.12% | 0.38% | 0.48% | Q4 2017 | Q4 2019 | 9 |
| MSGS | MADISON SQUARE GRDN SP... | 8 | 8 | 0.95% | 3.56% | 6.20% | Q4 2018 | Q3 2020 | 8 |
| WK | WORKIVA INC | 7 | 1 | 0.49% | 2.83% | 4.05% | Q3 2016 | Q1 2020 | 8 |
| CRCM | CARE COM INC | 6 | 2 | 0.41% | 1.18% | 2.55% | Q4 2015 | Q2 2019 | 8 |
| PSTH | PERSHING SQUARE TONTIN... | 8 | 8 | 0.46% | 0.73% | 1.23% | Q3 2020 | Q2 2022 | 8 |
| PTON | PELOTON INTERACTIVE INC | 6 | 1 | 0.10% | 0.63% | 1.34% | Q4 2019 | Q4 2022 | 8 |
| IPOAWS | SOCIAL CAP HEDOSOPHIA ... | 8 | 8 | 0.09% | 0.18% | 0.26% | Q3 2017 | Q2 2019 | 8 |
| PSTHWS | PERSHING SQUARE TONTIN... | 8 | 8 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q2 2022 | 8 |
| DBX | DROPBOX INC | 7 | 7 | 3.56% | 4.94% | 6.55% | Q3 2018 | Q1 2020 | 7 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | 7 | 1.48% | 3.59% | 5.21% | Q1 2022 | Q3 2023 | 7 |
| SSTK | SHUTTERSTOCK INC | 7 | 7 | 0.83% | 3.34% | 4.69% | Q3 2020 | Q1 2022 | 7 |
| V | VISA INC | 7 | 7 | 1.40% | 2.89% | 3.89% | Q1 2020 | Q3 2021 | 7 |
| DWCH | DATAWATCH | 7 | 7 | 0.01% | 2.87% | 4.49% | Q4 2015 | Q2 2017 | 7 |
| WIX | WIX SHS | 7 | 7 | 0.23% | 2.59% | 4.77% | Q4 2015 | Q2 2017 | 7 |
| EVBG | EVERBRIDGE INC | 4 | 3 | 1.00% | 2.38% | 5.29% | Q4 2018 | Q3 2022 | 7 |
| LIND | LINDBLAD EXPEDITIONS H... | 7 | 7 | 0.89% | 2.17% | 3.14% | Q2 2018 | Q4 2019 | 7 |
| YUME | YUME | 7 | 7 | 0.56% | 1.49% | 2.04% | Q4 2015 | Q2 2017 | 7 |
| MGM | MGM RESORTS INTERNATIONAL | 7 | 7 | 0.48% | 1.44% | 2.29% | Q1 2021 | Q3 2022 | 7 |
| CPTKWS | CROWN PROPTECH ACQUISI... | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
| ALTUW | ALTITUDE ACQUISITION CORP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
| EPHYW | EPIPHANY TECHNOLOGY AC... | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
| DLCAW | DEEP LAKE CAPITAL ACQU... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
| FVTWS | FORTRESS VALUE ACQUIS ... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| SIGMA LITHIUM CORPORATION | 6 | 6 | 0.97% | 5.80% | 11.09% | Q1 2022 | Q2 2023 | 6 | |
| JIVE | JIVE SOFTWARE | 6 | 6 | 4.01% | 4.38% | 4.78% | Q4 2015 | Q1 2017 | 6 |
| EVC | ENTRAVISION COMMUNICAT... | 6 | 6 | 0.28% | 2.32% | 3.24% | Q4 2015 | Q1 2017 | 6 |
| PFPT | PROOFPOINT INC | 6 | 6 | 1.10% | 1.77% | 3.25% | Q4 2018 | Q1 2020 | 6 |
| GRMN | GARMIN LTD | 6 | 6 | 0.80% | 1.61% | 2.27% | Q3 2020 | Q4 2021 | 6 |
| AVLR | AVALARA INC | 4 | 2 | 0.29% | 1.42% | 2.92% | Q2 2018 | Q1 2020 | 6 |
| SAIL | SAILPOINT TECHNOLOGIES... | 5 | 1 | 0.56% | 1.26% | 1.61% | Q4 2018 | Q2 2022 | 6 |
| DOUGLAS ELLIMAN INC | 6 | 6 | 0.02% | 0.88% | 1.40% | Q1 2022 | Q2 2023 | 6 | |
| NEXTDOOR HOLDINGS INC | 5 | 1 | 0.12% | 0.86% | 1.61% | Q4 2021 | Q3 2023 | 6 | |
| SCLE | BROADSCALE ACQUISITION... | 6 | 6 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q3 2022 | 6 |
| ORGNW | ORIGIN MATERIALS INC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
| COLIW | COLICITY INC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2022 | 6 |
| VYGGWS | VY GLOBAL GROWTH | 6 | 6 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
| FACAWS | FIGURE ACQUISITION CORP I | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
| FSRXW | FINSERV ACQUISITION CO... | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
| CLRMW | CLARIM ACQUISITION CORP | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
| TSIBW | TISHMAN SPEYER INNOVAT... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
| SCLEW | BROADSCALE ACQUISITION... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
| PICCWS | PIVOTAL INVESTMENT COR... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
| CPUHWS | COMPUTE HEALTH ACQUISI... | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 6 |
| ETACW | E MERGE TECHNOLOGY ACQ... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
| GSQDWS | G SQUARED ASCEND I INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| LULU | LULULEMON ATHLETICA | 5 | 5 | 1.77% | 3.37% | 4.74% | Q1 2017 | Q1 2018 | 5 |
| RAMP | LIVERAMP HLDGS INC | 3 | 2 | 2.04% | 3.04% | 4.21% | Q2 2019 | Q1 2022 | 5 |
| LOGM | LOGMEIN | 5 | 5 | 1.61% | 2.92% | 4.39% | Q4 2015 | Q4 2016 | 5 |
| SMAR | SMARTSHEET INC | 3 | 1 | 0.88% | 2.75% | 4.03% | Q1 2020 | Q1 2023 | 5 |
| VZIO | VIZIO HLDG CORP | 4 | 1 | 0.19% | 2.73% | 6.12% | Q2 2021 | Q3 2023 | 5 |
| ETSY | ETSY | 5 | 5 | 1.24% | 2.46% | 3.74% | Q1 2017 | Q1 2018 | 5 |
| MB | MINDBODY INC | 4 | 1 | 0.45% | 2.19% | 4.59% | Q4 2015 | Q4 2018 | 5 |
| CHUBK | COMMERCEHUB SER C | 5 | 5 | 0.67% | 2.13% | 3.56% | Q4 2016 | Q4 2017 | 5 |
| MSTR | MICROSTRATEGY INC | 5 | 5 | 0.24% | 2.02% | 4.16% | Q4 2018 | Q4 2019 | 5 |
| AGYS | AGILYSYS | 5 | 5 | 0.88% | 1.66% | 1.95% | Q4 2015 | Q4 2016 | 5 |
| MP | MP MATERIALS CORP | 3 | 2 | 0.61% | 1.57% | 3.14% | Q4 2020 | Q2 2023 | 5 |
| EGAN | EGAIN | 5 | 5 | 0.22% | 1.48% | 3.10% | Q4 2015 | Q4 2016 | 5 |
| GDOT | GREEN DOT CL A | 5 | 5 | 0.90% | 1.24% | 2.02% | Q1 2016 | Q1 2017 | 5 |
| BKNG | BOOKING HOLDINGS INC | 5 | 5 | 0.59% | 1.08% | 1.41% | Q2 2020 | Q2 2021 | 5 |
| MTN | VAIL RESORTS | 5 | 5 | 0.74% | 0.85% | 0.93% | Q4 2016 | Q4 2017 | 5 |
| ASPU | ASPEN GROUP INC | 5 | 5 | 0.09% | 0.23% | 0.58% | Q2 2018 | Q2 2019 | 5 |
| RMBL | RUMBLEON INC | 4 | 1 | 0.01% | 0.16% | 0.34% | Q4 2018 | Q1 2020 | 5 |
| UNXLQ | UNI PIXEL | 5 | 5 | 0.04% | 0.08% | 0.12% | Q4 2015 | Q4 2016 | 5 |
| YOGAQ | YOGAWORKS INC | 5 | 5 | 0.04% | 0.07% | 0.12% | Q2 2018 | Q2 2019 | 5 |
| JCICW | JACK CREEK INVESTMENT ... | 5 | 5 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
| IPOFWS | SOCIAL CAPITAL HEDOSOP... | 3 | 2 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q2 2022 | 5 |
| IPODWS | SOCIAL CAPITAL HEDOSOP... | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 5 |
| NEBUW | NEBULA ACQUSITION CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q1 2020 | 5 |
| VICARIOUS SURGICAL INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 | |
| TSRA | TESSERA TECHNOLOGIES | 4 | 4 | 7.16% | 8.58% | 10.49% | Q4 2015 | Q3 2016 | 4 |
| CRC | CALIFORNIA RES CORP | 4 | 4 | 5.38% | 7.70% | 9.87% | Q4 2022 | Q3 2023 | 4 |
| YEXT | YEXT INC | 4 | 4 | 3.48% | 5.89% | 7.59% | Q4 2022 | Q3 2023 | 4 |
| P | PANDORA MEDIA INC | 4 | 4 | 1.88% | 5.40% | 7.57% | Q1 2018 | Q4 2018 | 4 |
| CZR | CAESARS ENTERTAINMENT ... | 4 | 4 | 1.67% | 4.29% | 5.66% | Q2 2021 | Q1 2022 | 4 |
| BLOX | INFOBLOX | 4 | 4 | 3.43% | 4.29% | 4.81% | Q4 2015 | Q3 2016 | 4 |
| VRSN | VERISIGN INC | 4 | 4 | 1.74% | 4.24% | 5.82% | Q1 2020 | Q4 2020 | 4 |
| BALY | BALLYS CORPORATION | 4 | 4 | 0.99% | 3.80% | 5.24% | Q1 2021 | Q4 2021 | 4 |
| RP | REALPAGE INC | 4 | 4 | 2.11% | 3.27% | 4.89% | Q2 2019 | Q1 2020 | 4 |
| MIME | MIMECAST ORD SHS | 4 | 4 | 2.11% | 2.55% | 3.30% | Q4 2015 | Q3 2016 | 4 |
| GAMBLING COM GROUP LIM... | 2 | 2 | 0.14% | 2.45% | 4.85% | Q3 2021 | Q3 2023 | 4 | |
| TRUE | TRUECAR INC | 4 | 4 | 1.86% | 2.45% | 2.95% | Q1 2018 | Q4 2018 | 4 |
| EXPE | EXPEDIA GROUP INC | 3 | 1 | 0.91% | 2.23% | 4.58% | Q4 2015 | Q4 2020 | 4 |
| PROS HOLDINGS SR CONV ... | 4 | 4 | 2.03% | 2.22% | 2.31% | Q2 2016 | Q1 2017 | 4 | |
| TYPE | MONOTYPE IMAGING HOLDI... | 2 | 1 | 0.60% | 2.18% | 4.63% | Q3 2016 | Q3 2019 | 4 |
| UCP | UCP CL A | 4 | 4 | 1.16% | 2.05% | 2.55% | Q4 2015 | Q3 2016 | 4 |
| CPRI | CAPRI HOLDINGS LIMITED | 4 | 4 | 0.70% | 1.93% | 3.66% | Q1 2019 | Q4 2019 | 4 |
| RH | RH | 4 | 4 | 1.24% | 1.81% | 2.52% | Q1 2022 | Q4 2022 | 4 |
| ASAN | ASANA INC | 4 | 4 | 0.51% | 1.79% | 3.15% | Q1 2021 | Q4 2021 | 4 |
| WKME | WALKME LTD | 4 | 4 | 0.32% | 1.55% | 2.80% | Q4 2022 | Q3 2023 | 4 |
| WMAR | WEST MARINE | 4 | 4 | 0.83% | 1.52% | 2.38% | Q3 2016 | Q2 2017 | 4 |
| NKE | NIKE INC | 4 | 4 | 0.74% | 1.46% | 1.75% | Q1 2020 | Q4 2020 | 4 |
| SWI | SOLARWINDS CORP | 4 | 4 | 0.52% | 1.41% | 1.73% | Q4 2018 | Q3 2019 | 4 |
| PENN | PENN NATL GAMING INC | 2 | 2 | 0.55% | 1.26% | 2.28% | Q2 2021 | Q2 2022 | 4 |
| ZNGA | ZYNGA INC | 4 | 4 | 0.54% | 1.14% | 1.76% | Q1 2020 | Q4 2020 | 4 |
| FIVN | FIVE9 INC | 3 | 1 | 0.20% | 1.04% | 1.62% | Q1 2017 | Q3 2021 | 4 |
| WFC | WELLS FARGO & CO | 4 | 4 | 0.92% | 1.04% | 1.16% | Q2 2016 | Q1 2017 | 4 |
| GTYH | GTY TECHNOLOGY HOLDING... | 4 | 4 | 0.66% | 0.74% | 0.82% | Q4 2017 | Q3 2018 | 4 |
| EAGLU | PLATINUM EAGLE ACQUISI... | 4 | 4 | 0.67% | 0.73% | 0.76% | Q1 2018 | Q4 2018 | 4 |
| NEBUU | NEBULA ACQUISITION UNI... | 4 | 4 | 0.66% | 0.72% | 0.76% | Q1 2018 | Q4 2018 | 4 |
| BEBE | BEBE STORES | 4 | 4 | 0.17% | 0.62% | 1.13% | Q4 2016 | Q3 2017 | 4 |
| NEBU | NEBULA ACQUSITION CORP | 4 | 4 | 0.58% | 0.59% | 0.62% | Q1 2019 | Q4 2019 | 4 |
| RBLX | ROBLOX CORP | 4 | 4 | 0.31% | 0.43% | 0.62% | Q1 2021 | Q4 2021 | 4 |
| IVAC | INTEVAC INC | 4 | 4 | 0.23% | 0.38% | 0.54% | Q1 2022 | Q4 2022 | 4 |
| MNTX | MANITEX INTL INC | 4 | 4 | 0.21% | 0.25% | 0.31% | Q2 2019 | Q1 2020 | 4 |
| MTECU | MTECH ACQUISITION UNIT... | 4 | 4 | 0.24% | 0.25% | 0.25% | Q1 2018 | Q4 2018 | 4 |
| QADB | QAD CL B | 4 | 4 | 0.09% | 0.15% | 0.17% | Q4 2015 | Q3 2016 | 4 |
| SCOR | COMSCORE INC | 4 | 4 | 0.06% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 |
| FMACWS | FIRSTMARK HORIZON ACQU... | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q3 2021 | 4 |
| USERTESTING INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 | |
| SPAQWS | SPARTAN ACQUISITION CO... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
| CCN | CARDCONNECT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
| MKTO | MARKETO | 3 | 3 | 4.27% | 7.84% | 11.83% | Q4 2015 | Q2 2016 | 3 |
| DECK | DECKERS OUTDOOR | 3 | 3 | 1.48% | 4.93% | 10.43% | Q2 2017 | Q4 2017 | 3 |
| AMZN | AMAZON COM INC | 2 | 1 | 2.06% | 3.98% | 5.14% | Q3 2020 | Q3 2021 | 3 |
| EAF | GRAFTECH INTL LTD | 3 | 3 | 1.10% | 3.96% | 6.12% | Q1 2023 | Q3 2023 | 3 |
| TBLA | TABOOLA.COM LTD | 3 | 3 | 2.93% | 3.87% | 5.18% | Q1 2023 | Q3 2023 | 3 |
| ZAYO | ZAYO GROUP HLDGS INC | 3 | 3 | 1.92% | 3.83% | 5.24% | Q1 2018 | Q3 2018 | 3 |
| SFLY | SHUTTERFLY INC | 3 | 3 | 2.80% | 3.80% | 5.52% | Q1 2018 | Q3 2018 | 3 |
| BELFB | BEL FUSE INC | 3 | 3 | 2.22% | 3.54% | 4.72% | Q1 2023 | Q3 2023 | 3 |
| FB | FACEBOOK INC | 2 | 1 | 1.38% | 3.03% | 4.27% | Q3 2020 | Q3 2021 | 3 |
| XPER | XPERI | 3 | 3 | 0.59% | 2.41% | 5.86% | Q1 2017 | Q3 2017 | 3 |
| CTO | CONSOLIDATED TOMOKA LD CO | 3 | 3 | 0.06% | 2.24% | 3.47% | Q4 2015 | Q2 2016 | 3 |
| CARB | CARBONITE INC | 3 | 3 | 0.83% | 2.20% | 4.33% | Q1 2019 | Q3 2019 | 3 |
| APTI | APPTIO INC | 2 | 1 | 1.36% | 2.10% | 3.49% | Q4 2017 | Q4 2018 | 3 |
| BELFA | BEL FUSE INC | 3 | 3 | 1.63% | 2.03% | 2.74% | Q1 2023 | Q3 2023 | 3 |
| ACXM | ACXIOM | 3 | 3 | 0.17% | 1.80% | 3.02% | Q1 2017 | Q3 2017 | 3 |
| MNTV | MOMENTIVE GLOBAL INC | 3 | 3 | 0.49% | 1.77% | 2.48% | Q4 2021 | Q2 2022 | 3 |
| JBLU | JETBLUE AWYS CORP | 3 | 3 | 0.37% | 1.60% | 2.42% | Q4 2020 | Q2 2021 | 3 |
| MODN | MODEL N INC | 2 | 1 | 0.70% | 1.41% | 1.90% | Q4 2015 | Q2 2018 | 3 |
| EMKR | EMCORE | 3 | 3 | 1.22% | 1.29% | 1.34% | Q2 2016 | Q4 2016 | 3 |
| NRO | NEUBERGER BERMAN RE ES... | 3 | 3 | 1.02% | 1.23% | 1.41% | Q3 2016 | Q1 2017 | 3 |
| NHF | NEXPOINT CR STRATEGIES FD | 3 | 3 | 1.10% | 1.12% | 1.15% | Q3 2016 | Q1 2017 | 3 |
| ONTF | ON24 INC | 3 | 3 | 0.20% | 1.06% | 1.58% | Q4 2022 | Q2 2023 | 3 |
| SCAC | SABAN CAP ACQUISITION ... | 3 | 3 | 0.90% | 0.93% | 0.98% | Q4 2017 | Q2 2018 | 3 |
| HCC | WARRIOR MET COAL INC | 3 | 3 | 0.77% | 0.91% | 1.05% | Q1 2020 | Q3 2020 | 3 |
| SBSW | SIBANYE STILLWATER LTD | 3 | 3 | 0.04% | 0.89% | 1.42% | Q4 2020 | Q2 2021 | 3 |
| TDUP | THREDUP INC | 3 | 3 | 0.64% | 0.88% | 1.12% | Q1 2021 | Q3 2021 | 3 |
| MA | MASTERCARD INCORPORATED | 3 | 3 | 0.44% | 0.87% | 1.10% | Q2 2020 | Q4 2020 | 3 |
| MYTE | MYT NETHERLANDS PARENT... | 3 | 3 | 0.80% | 0.87% | 0.91% | Q2 2021 | Q4 2021 | 3 |
| FMAC | FIRSTMARK HORIZON ACQU... | 3 | 3 | 0.46% | 0.78% | 1.20% | Q4 2020 | Q2 2021 | 3 |
| GOOGL | ALPHABET INC | 3 | 3 | 0.74% | 0.76% | 0.80% | Q1 2018 | Q3 2018 | 3 |
| DCA | VIRTUS TOTAL RETURN FD | 3 | 3 | 0.26% | 0.60% | 0.79% | Q3 2016 | Q1 2017 | 3 |
| JWN | NORDSTROM | 3 | 3 | 0.20% | 0.44% | 0.85% | Q1 2016 | Q3 2016 | 3 |
| PRSS | CAFEPRESS | 3 | 3 | 0.12% | 0.38% | 0.84% | Q3 2017 | Q1 2018 | 3 |
| MULE | MULESOFT CL A | 3 | 3 | 0.25% | 0.34% | 0.49% | Q3 2017 | Q1 2018 | 3 |
| NXUWS | NOVUS CAPITAL CORPORAT... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
| JWSWS | JAWS ACQUISITION CORP | 3 | 3 | 0.02% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| SVACW | STARBOARD VALUE ACQUIS... | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
| ADERW | 26 CAPITAL ACQUISITION... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
| BLTSW | BRIGHT LIGHTS ACQUISIT... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| MOTVWS | MOTIVE CAPITAL CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
| GMIIW | GORES METROPOULOS II INC. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
| GOOG | ALPHABET INC CAP STK | 1 | 1 | 3.60% | 8.16% | 12.72% | Q3 2020 | Q2 2022 | 2 |
| BOX | BOX | 2 | 2 | 3.08% | 3.78% | 4.48% | Q4 2017 | Q1 2018 | 2 |
| CABO | CABLE ONE | 2 | 2 | 3.57% | 3.68% | 3.79% | Q4 2015 | Q1 2016 | 2 |
| MITK | MITEK SYS INC | 2 | 2 | 3.18% | 3.35% | 3.52% | Q4 2018 | Q1 2019 | 2 |
| SGMS | SCIENTIFIC GAMES CORP | 2 | 2 | 2.74% | 2.81% | 2.89% | Q1 2020 | Q2 2020 | 2 |
| SWBI | SMITH & WESSON BRANDS INC | 2 | 2 | 2.68% | 2.76% | 2.84% | Q2 2022 | Q3 2022 | 2 |
| CWGL | CRIMSON WINE GROUP | 2 | 2 | 2.55% | 2.67% | 2.79% | Q4 2015 | Q1 2016 | 2 |
| FNTC | FINTECH ACQUISITION | 2 | 2 | 2.54% | 2.59% | 2.65% | Q1 2016 | Q2 2016 | 2 |
| REAL | THE REALREAL INC | 2 | 2 | 2.05% | 2.36% | 2.67% | Q4 2019 | Q1 2020 | 2 |
| SEND | SENDGRID INC | 2 | 2 | 0.38% | 2.08% | 3.78% | Q3 2018 | Q4 2018 | 2 |
| DOMO | DOMO INC | 2 | 2 | 1.74% | 2.01% | 2.27% | Q3 2019 | Q4 2019 | 2 |
| IPOC | SOCIAL CAPITAL HEDSPHI... | 2 | 2 | 1.17% | 1.69% | 2.21% | Q2 2020 | Q3 2020 | 2 |
| PERY | ELLIS PERRY INTL INC | 2 | 2 | 1.12% | 1.56% | 2.01% | Q1 2018 | Q2 2018 | 2 |
| SSD | SIMPSON MFG INC | 2 | 2 | 0.96% | 1.48% | 2.01% | Q4 2020 | Q1 2021 | 2 |
| FARO | FARO TECHNOLOGIES INC | 2 | 2 | 1.43% | 1.47% | 1.51% | Q2 2019 | Q3 2019 | 2 |
| BV | BAZAARVOICE | 1 | 1 | 0.59% | 1.37% | 2.14% | Q4 2015 | Q4 2016 | 2 |
| RUBI | RUBICON PROJ | 2 | 2 | 0.14% | 1.30% | 2.46% | Q4 2016 | Q1 2017 | 2 |
| IMAX | IMAX CORP | 1 | 1 | 0.34% | 1.20% | 2.06% | Q1 2018 | Q3 2018 | 2 |
| GCAP | GAIN CAP HLDGS | 2 | 2 | 0.64% | 1.12% | 1.61% | Q4 2017 | Q1 2018 | 2 |
| SVAC | STARBOARD VALUE ACQUIS... | 2 | 2 | 0.76% | 1.07% | 1.38% | Q4 2020 | Q1 2021 | 2 |
| DGNRU | DRAGONEER GROWTH OPPOR... | 2 | 2 | 0.65% | 1.06% | 1.47% | Q3 2020 | Q4 2020 | 2 |
| SEAH | SPORTS ENTERTAINMENT A... | 2 | 2 | 1.03% | 1.05% | 1.07% | Q2 2021 | Q3 2021 | 2 |
| PRPLW | PURPLE INNOVATION INC | 2 | 2 | 0.85% | 1.03% | 1.20% | Q1 2018 | Q2 2018 | 2 |
| BIGC | BIGCOMMERCE HLDGS INC | 2 | 2 | 0.43% | 0.99% | 1.55% | Q4 2021 | Q1 2022 | 2 |
| SBLK | STAR BULK CARRIERS CORP. | 2 | 2 | 0.75% | 0.83% | 0.91% | Q2 2020 | Q3 2020 | 2 |
| MOTV | MOTIVE CAPITAL CORP | 2 | 2 | 0.78% | 0.78% | 0.78% | Q1 2021 | Q2 2021 | 2 |
| CVLT | COMMVAULT SYSTEMS INC | 2 | 2 | 0.65% | 0.69% | 0.74% | Q3 2020 | Q4 2020 | 2 |
| VYGG | VY GLOBAL GROWTH | 2 | 2 | 0.40% | 0.68% | 0.96% | Q1 2021 | Q2 2021 | 2 |
| BL | BLACKLINE INC | 2 | 2 | 0.59% | 0.62% | 0.65% | Q1 2018 | Q2 2018 | 2 |
| MSGE | MADISON SQUARE GRDN EN... | 2 | 2 | 0.50% | 0.62% | 0.74% | Q2 2020 | Q3 2020 | 2 |
| TTCF | TATTOOED CHEF INC | 2 | 2 | 0.56% | 0.58% | 0.60% | Q2 2021 | Q3 2021 | 2 |
| IPOF | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.06% | 0.54% | 1.02% | Q1 2021 | Q4 2021 | 2 |
| PCT | PURECYCLE TECHNOLOGIES... | 2 | 2 | 0.51% | 0.53% | 0.56% | Q2 2021 | Q3 2021 | 2 |
| CURV | TORRID HLDGS INC | 2 | 2 | 0.32% | 0.53% | 0.75% | Q2 2022 | Q3 2022 | 2 |
| VRA | VERA BRADLEY INC | 2 | 2 | 0.28% | 0.47% | 0.66% | Q3 2019 | Q4 2019 | 2 |
| MCFT | MASTERCRAFT BOAT HLDGS... | 1 | 1 | 0.32% | 0.43% | 0.53% | Q4 2020 | Q2 2021 | 2 |
| IPOD | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.04% | 0.38% | 0.72% | Q1 2021 | Q4 2021 | 2 |
| HAIN | HAIN CELESTIAL GROUP INC | 2 | 2 | 0.28% | 0.36% | 0.44% | Q3 2018 | Q4 2018 | 2 |
| DLCA | DEEP LAKE CAPITAL ACQU... | 2 | 2 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q2 2021 | 2 |
| LMND | LEMONADE INC | 2 | 2 | 0.30% | 0.31% | 0.31% | Q3 2020 | Q4 2020 | 2 |
| DEH | D8 HOLDINGS CORP | 2 | 2 | 0.10% | 0.21% | 0.31% | Q4 2020 | Q1 2021 | 2 |
| BSY | BENTLEY SYS INC | 2 | 2 | 0.12% | 0.18% | 0.24% | Q3 2020 | Q4 2020 | 2 |
| IPOCWS | SOCIAL CAPITAL HEDSPHI... | 2 | 2 | 0.09% | 0.16% | 0.23% | Q3 2020 | Q4 2020 | 2 |
| REED | REEDS INC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q1 2019 | Q2 2019 | 2 |
| RSI | RUSH STREET INTERACTIV... | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2021 | Q4 2021 | 2 |
| CHUBA | COMMERCEHUB SER A | 1 | 1 | 0.02% | 0.09% | 0.16% | Q4 2016 | Q2 2017 | 2 |
| CYXTERA TECHNOLOGIES INC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q4 2021 | 2 | |
| LCYAW | LANDCADIA HOLDINGS III... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| AACQW | ARTIUS ACQUISITION INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
| DGNRWS | DRAGONEER GROWTH OPPOR... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
| ALLEGO N V | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 | |
| FNTCW | FINTECH ACQUISITION UN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
| DEHWS | D8 HOLDINGS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| CCNWW | CARDCONNECT WT EXP 072921 | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
| CUTR | CUTERA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| SONDER HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
| QQQ | INVESCO QQQ TR | 1 | 1 | 47.64% | 47.64% | 47.64% | Q4 2020 | Q4 2020 | 1 |
| TSRA | TESSERA HLDG | 1 | 1 | 11.66% | 11.66% | 11.66% | Q4 2016 | Q4 2016 | 1 |
| SIGMA LITHIUM CORPORATION | 1 | 1 | 11.22% | 11.22% | 11.22% | Q1 2023 | Q1 2023 | 1 | |
| CVT | CVENT | 1 | 1 | 6.52% | 6.52% | 6.52% | Q3 2016 | Q3 2016 | 1 |
| ALIBABA GROUP HLDG | 1 | 1 | 6.21% | 6.21% | 6.21% | Q4 2015 | Q4 2015 | 1 | |
| AMBA | AMBARELLA INC | 1 | 1 | 5.68% | 5.68% | 5.68% | Q2 2019 | Q2 2019 | 1 |
| SFIX | STITCH FIX INC | 1 | 1 | 5.53% | 5.53% | 5.53% | Q3 2019 | Q3 2019 | 1 |
| SYMC | SYMANTEC CORP | 1 | 1 | 3.94% | 3.94% | 3.94% | Q3 2019 | Q3 2019 | 1 |
| SEND | SENDGRID INC | 1 | 1 | 3.78% | 3.78% | 3.78% | Q4 2018 | Q4 2018 | 1 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 3.74% | 3.74% | 3.74% | Q3 2018 | Q3 2018 | 1 |
| W | WAYFAIR INC | 1 | 1 | 3.62% | 3.62% | 3.62% | Q2 2020 | Q2 2020 | 1 |
| FACT | FREEDOM ACQUISITION I ... | 1 | 1 | 3.59% | 3.59% | 3.59% | Q2 2023 | Q2 2023 | 1 |
| XPER | XPERI | 1 | 1 | 3.20% | 3.20% | 3.20% | Q2 2017 | Q2 2017 | 1 |
| AVYA | AVAYA HLDGS | 1 | 1 | 3.18% | 3.18% | 3.18% | Q1 2018 | Q1 2018 | 1 |
| SKX | SKECHERS U S A INC | 1 | 1 | 3.01% | 3.01% | 3.01% | Q2 2018 | Q2 2018 | 1 |
| IPOB | SOCIAL CAP HDOSPHIA HL... | 1 | 1 | 3.01% | 3.01% | 3.01% | Q2 2020 | Q2 2020 | 1 |
| CROX | CROCS INC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q3 2023 | Q3 2023 | 1 |
| ZG | ZILLOW GROUP INC | 1 | 1 | 2.75% | 2.75% | 2.75% | Q4 2020 | Q4 2020 | 1 |
| UA | UNDER ARMOUR CL C | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2017 | Q4 2017 | 1 |
| TGT | TARGET CORP | 1 | 1 | 2.67% | 2.67% | 2.67% | Q1 2020 | Q1 2020 | 1 |
| PVTL | PIVOTAL SOFTWARE INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q3 2019 | Q3 2019 | 1 |
| FVAC | FORTRESS VALUE ACQUISI... | 1 | 1 | 2.50% | 2.50% | 2.50% | Q3 2020 | Q3 2020 | 1 |
| CHGG | CHEGG INC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q2 2023 | Q2 2023 | 1 |
| QLIK | QLIK TECHNOLOGIES | 1 | 1 | 2.40% | 2.40% | 2.40% | Q2 2016 | Q2 2016 | 1 |
| WOR | WORTHINGTON INDS INC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2020 | Q2 2020 | 1 |
| COLIU | COLICITY INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2021 | Q1 2021 | 1 |
| SAM | BOSTON BEER CL A | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2017 | Q2 2017 | 1 |
| MSGN | MSG NETWORK INC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q3 2018 | Q3 2018 | 1 |
| COLI | COLICITY INC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2021 | Q2 2021 | 1 |
| MDLA | MEDALLIA INC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2020 | Q2 2020 | 1 |
| STMP | STAMPS.COM | 1 | 1 | 1.92% | 1.92% | 1.92% | Q4 2016 | Q4 2016 | 1 |
| FSCT | FORESCOUT TECHNOLOGIES... | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2018 | Q2 2018 | 1 |
| JCICU | JACK CREEK INVESTMENT ... | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2021 | Q1 2021 | 1 |
| JCIC | JACK CREEK INVESTMENT ... | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2021 | Q2 2021 | 1 |
| SIRI | SIRIUS XM HLDGS INC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q1 2019 | Q1 2019 | 1 |
| SVMK | SVMK INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q1 2019 | Q1 2019 | 1 |
| FSC | FIFTH STREET FIN | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2017 | Q3 2017 | 1 |
| TCS | CONTAINER STORE GROUP INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2021 | Q4 2021 | 1 |
| CONNS | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2015 | Q4 2015 | 1 | |
| GAIA | GAIAM CL A | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2015 | Q4 2015 | 1 |
| P | PANDORA MEDIA INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2018 | Q3 2018 | 1 |
| HHC | HOWARD HUGHES | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2015 | Q4 2015 | 1 |
| CHWY | CHEWY INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2020 | Q2 2020 | 1 |
| OAKTREE SPECIALTY LEND | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2017 | Q4 2017 | 1 | |
| VRTS | VIRTUS INVT PARTNERS | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2015 | Q4 2015 | 1 |
| GIII | G III APPAREL GROUP LTD | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2020 | Q3 2020 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2018 | Q2 2018 | 1 |
| GRBK | GREEN BRICK PARTNERS | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2015 | Q4 2015 | 1 |
| N | NETSUITE | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2016 | Q2 2016 | 1 |
| SVACU | STARBOARD VALUE ACQUIS... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2020 | Q3 2020 | 1 |
| VRS | VERSO CL A | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2016 | Q3 2016 | 1 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2021 | Q3 2021 | 1 |
| SPSC | SPS COMM | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2018 | Q1 2018 | 1 |
| BLKB | BLACKBAUD INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2021 | Q3 2021 | 1 |
| FSRXU | FINSERV ACQUISITION CO... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2021 | Q1 2021 | 1 |
| CLDR | CLOUDERA INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2019 | Q2 2019 | 1 |
| BUILD A BEAR WORKSHOP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2015 | Q4 2015 | 1 | |
| FSRX | FINSERV ACQUISITION CO... | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2021 | Q2 2021 | 1 |
| SPSC | SPS COMM | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2018 | Q1 2018 | 1 |
| CONX | CONX CORP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2021 | Q1 2021 | 1 |
| CPTK | CROWN PROPTECH ACQUISI... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2021 | Q1 2021 | 1 |
| WHISTLER BLACKCOMB HLDGS | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2016 | Q1 2016 | 1 | |
| KVSB | KHOSLA VENTURES ACQUST... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2021 | Q3 2021 | 1 |
| CLRMU | CLARIM ACQUISITION CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2021 | Q1 2021 | 1 |
| NXUU | NOVUS CAPITAL CORPORAT... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2021 | Q1 2021 | 1 |
| ETAC | E MERGE TECHNOLOGY ACQ... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2021 | Q1 2021 | 1 |
| CLRM | CLARIM ACQUISITION CORP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2021 | Q2 2021 | 1 |
| TSIBU | TISHMAN SPEYER INNOVAT... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2021 | Q1 2021 | 1 |
| FACAU | FIGURE ACQUISITION CORP I | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2021 | Q1 2021 | 1 |
| FACA | FIGURE ACQUISITION CORP I | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2021 | Q2 2021 | 1 |
| PRPL | PURPLE INNOVATION | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2018 | Q1 2018 | 1 |
| HA | HAWAIIAN HOLDINGS INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2021 | Q1 2021 | 1 |
| JWSU | JAWS ACQUISITION CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2020 | Q2 2020 | 1 |
| GENI | GENIUS SPORTS LIMITED ... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2021 | Q3 2021 | 1 |
| MDB | MONGODB INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2018 | Q4 2018 | 1 |
| SPAQU | SPARTAN ACQUISITION CO... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2021 | Q1 2021 | 1 |
| PICCU | PIVOTAL INVESTMENT COR... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2021 | Q1 2021 | 1 |
| GDEN | GOLDEN ENTMT INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2021 | Q1 2021 | 1 |
| EPHY | EPIPHANY TECHNOLOGY AC... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
| ADER | 26 CAPITAL ACQUISITION... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
| VSH | VISHAY INTERTECHNOLOGY... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2020 | Q4 2020 | 1 |
| IPOFU | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2020 | Q4 2020 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2021 | Q1 2021 | 1 |
| JWS | JAWS ACQUISITION CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2020 | Q3 2020 | 1 |
| DKNG | DRAFTKINGS INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2021 | Q2 2021 | 1 |
| BLTS | BRIGHT LIGHTS ACQUISIT... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2021 | Q1 2021 | 1 |
| GPRO | GOPRO INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2021 | Q1 2021 | 1 |
| VYGGU | VY GLOBAL GROWTH | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2020 | Q4 2020 | 1 |
| SNPR | TORTOISE ACQUISITION C... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2020 | Q4 2020 | 1 |
| SCLEU | BROADSCALE ACQUISITION... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2021 | Q1 2021 | 1 |
| AA | ALCOA CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2020 | Q2 2020 | 1 |
| ALCC | ALTC ACQUISITION CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2023 | Q2 2023 | 1 |
| BURL | BURLINGTON STORES INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2022 | Q1 2022 | 1 |
| IPOEU | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2020 | Q4 2020 | 1 |
| LTHM | LIVENT CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
| LCYAU | LANDCADIA HOLDINGS III... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
| MILE | METROMILE INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
| SNRH | SENIOR CONNECT ACQUISI... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
| FVT | FORTRESS VALUE ACQUIS ... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2021 | Q1 2021 | 1 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
| GSQDU | G SQUARED ASCEND I INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
| GSQD | G SQUARED ASCEND I INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
| CPUH | COMPUTE HEALTH ACQUISI... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2021 | Q1 2021 | 1 |
| DM | DESKTOP METAL INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2021 | Q2 2021 | 1 |
| SPCEWS | VIRGIN GALACTIC HOLDIN... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2019 | Q4 2019 | 1 |
| OACB | OAKTREE ACQUISITION CO... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
| GMIIU | GORES METROPOULOS II INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
| LASR | NLIGHT INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
| TPB | TURNING PT BRANDS | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2017 | Q1 2017 | 1 |
| ALTUU | ALTITUDE ACQUISITION CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
| MX | MAGNACHIP SEMICONDUCTO... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
| ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| MUDS | MUDRICK CAPITAL ACQU C... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
| MOTVU | MOTIVE CAPITAL CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| IGAC | IG ACQUISITION CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| PRSR | PROSPECTOR CAPITAL CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| IPODU | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| CPE | CALLON PETE CO DEL | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
| MTEC | MTECH ACQUISITION CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
| ETACU | E MERGE TECHNOLOGY ACQ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| FIZZ | NATIONAL BEVERAGE CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
| SOFIW | SOFI TECHNOLOGIES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
| BEBE | BEBE STORES | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
| HIVE | AEROHIVE NETWORKS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2017 | Q3 2017 | 1 |
| TSIAU | TS INNOVATION ACQUISIT... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| APRN | BLUE APRON HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
| IPOBWS | SOCIAL CAPITAL HDOSPHI... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| ENERGY VAULT HOLDINGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 | |
| IPOEWS | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| DEHU | D8 HOLDINGS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| CLOVW | CLOVER HEALTH INVESTME... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| PTIC | PROPTECH INVESTMENT CO... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| LPRO | OPEN LENDING CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
| BREW | CRAFT BREW ALLIANCE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| CANOWS | CANO HEALTH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| AACQ | ARTIUS ACQUISITION INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| RMBL | RUMBLEON INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| CCC INTELLIGENT SOLUTI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 | |
| LTCHW | LATCH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| TSIAW | TS INNOVATION ACQUISIT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| AFI | ARMSTRONG FLOORING | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
| MTECW | MTECH ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| SONDER HOLDINGS INC CL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
| CPUHU | COMPUTE HEALTH ACQUISI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
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The securities at the top of the list , including AMAZON COM INC, LIBERTY MEDIA DELAWARE C BRAVES GRP, and NEW RELIC INC, are the highest-conviction holdings of Potrero Capital Research LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Potrero Capital Research LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Potrero Capital Research LLC owns currently or has owned in the past.