Support PenkePotrero Capital Research, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.941 | 3.01 | 246k | $4.7m | $3.3m |
| |||||||||||||
| BARK.NYSE | Original Bark Co | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 4.22 | 5.65 | 7.3m | $5.1m | $10.9m |
| |||||||||||||
| BELFA.NASDAQ | Bel Fuse A Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.192 | 0.972 | 24k | $704.5k | $2.2m |
| |||||||||||||
| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.733 | 2.559 | 92k | $2.6m | $6.8m |
| |||||||||||||
| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 2.195 | 5.908 | 1.7m | $636.2k | $10.4m |
| |||||||||||||
| CURV.NYSE | Torrid Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.108 | 0.318 | 111.4k | -$198.4k | $455.6k |
| |||||||||||||
| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-07-31 | 0.415 | 7.256 | 1.1m | $1.9m | $8.7m |
| |||||||||||||
| DIBS.NASDAQ | 1Stdibs.Com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.439 | 0.423 | 175.3k | $525.97 | $694.2k |
| |||||||||||||
| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.61 | 1.004 | 540.9k | $1.1m | $1m |
| |||||||||||||
| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.714 | 4.657 | 1.8m | -$64.2k | $3.8m |
| |||||||||||||
| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-06-30 | 2.196 | 2.794 | 797.4k | $2.7m | $9.3m |
| |||||||||||||
| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.489 | 0.542 | 126.7k | $528.6k | $327k |
| |||||||||||||
| KIND.NYSE | Nextdoor Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.59 | 2.654 | 2.2m | $2.7m | $5.3m |
| |||||||||||||
| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 0.857 | 0.972 | 409.3k | - | - | ||||||||||||||
| SFIX.NASDAQ | Stitch Fix | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 3.551 | 7.967 | 4.5m | $6.8m | $16.2m |
| |||||||||||||
| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.482 | 9.307 | 498.8k | $567.7k | $6.4m |
| |||||||||||||
| SVAC.NASDAQ | SVAC.NASDAQ | - | - | - | - | 1.152 | 1.383 | 582k | - | - | ||||||||||||||
| SWBI.NASDAQ | Smith & Wesson Brands Inc | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.825 | 2.683 | 378.7k | $3.1m | $4.9m |
| |||||||||||||
| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 0.691 | 5.586 | 1.3m | $3m | $15.4m |
| |||||||||||||
| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 0.35 | 1.957 | 328.5k | - | - | ||||||||||||||
| YEXT.NYSE | Yext Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.957 | 5.71 | 2.5m | $3.1m | $19.4m |
| |||||||||||||
| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.802 | 11.55 | 2.7m | $3.5m | $27m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZUO.NYSE | 2.7m | - | 26.2m | 8-11 | $9.90 | 20.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 171.1k | - | 5.7m | 29-39 | $13.79 | -52.0% |
| BARK.NYSE | 7m | - | 7.7m | 1-2 | $1.49 | 102.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | 1.1m | - | 15.6m | 11-17 | $7.67 | -29.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VZIO.NYSE | 1.7m | - | 10.9m | 5-8 | $11.27 | 115.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | 718.6k | - | 7.2m | 9-11 | $11.77 | 38.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | 75.2k | - | 2.7m | 30-44 | $91.60 | 207.2% |
| BELFB.NASDAQ | 99.2k | - | 3.5m | 31-42 | $74.56 | 138.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFIX.NASDAQ | 1.3m | - | 4.9m | 3-5 | $3.60 | 36.9% |
| WKME.NASDAQ | 42.8k | - | 376.2k | 7-11 | - | - |
| YEXT.NYSE | 1.7m | - | 9.5m | 4-7 | $7.78 | 93.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CURV.NYSE | 297.4k | - | 1.6m | 4-7 | $4.09 | -2.4% |
| SWBI.NASDAQ | 372.5k | - | 5.4m | 13-17 | $13.07 | 0.4% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KVSB.NASDAQ | 409.3k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 74.9k | 43.8 | 2.3m | 27-39 | $13.79 | -48.9% |
| BARK.NYSE | 261.4k | 3.7 | 335k | 1-2 | $1.49 | 47.5% |
| BIGC.NASDAQ | 1.1m | 225.1 | 8.5m | 6-9 | $6.05 | 7.7% |
| KIND.NYSE | 143.2k | 6.8 | 331.1k | 2-3 | $2.37 | 24.1% |
| YEXT.NYSE | 1.6m | 189.2 | 8.8m | 4-6 | $7.78 | 81.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFB.NASDAQ | 5.4k | 6.3 | 336.9k | 46-75 | $74.56 | 63.0% |
| KIND.NYSE | 2m | 6,585.8 | 3.8m | 1-2 | $2.37 | 79.5% |
| SFIX.NASDAQ | 2.7m | 113.6 | 8.3m | 2-4 | $3.60 | 67.1% |
| WKME.NASDAQ | 68.8k | 26.5 | 670.6k | 8-11 | - | - |
| YEXT.NYSE | 36.2k | 4.4 | 214.4k | 5-8 | $7.78 | 49.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | 648.8k | 115.9 | 7.5m | 9-14 | $11.77 | 30.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFB.NASDAQ | 46.3k | 45.0 | 2.3m | 44-63 | $74.56 | 69.2% |
| WKME.NASDAQ | 110.2k | 32.9 | 995.4k | 8-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | 853.00 | 1.1 | 38.4k | 33-61 | $91.60 | 177.2% |
| BELFB.NASDAQ | 3.7k | 3.8 | 169.4k | 30-60 | $74.56 | 147.6% |
| EAF.NYSE | 1.5m | 416.3 | 7.3m | 4-5 | $2.12 | -43.5% |
| SFIX.NASDAQ | 858.9k | 23.3 | 3.2m | 3-5 | $3.60 | 29.5% |
| WKME.NASDAQ | 163.3k | 95.2 | 1.5m | 8-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOUG.NYSE | 194.6k | 56.2 | 814.8k | 3-5 | $1.87 | -34.0% |
| SFIX.NASDAQ | 2.3m | 178.0 | 11m | 3-6 | $3.60 | 23.3% |
| WKME.NASDAQ | 128.7k | 300.5 | 1.3m | 9-12 | - | - |
| ZUO.NYSE | 38.4k | 3.4 | 322k | 6-10 | $9.90 | 60.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWBI.NASDAQ | 6.2k | 1.7 | 82.6k | 10-16 | $13.07 | 31.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | 3.6k | 0.4 | 58.2k | 13-20 | $12.94 | 1.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | -218.6k | -21.5 | -1.8m | 8-10 | $11.77 | 56.6% |
| SFIX.NASDAQ | -602.6k | -11.8 | -1.6m | 2-4 | $3.60 | 74.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -30.1k | -55.6 | -2m | 51-79 | $91.60 | 79.6% |
| GAMB.NASDAQ | -192.6k | -15.9 | -1.7m | 8-10 | $11.77 | 40.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -600.00 | -1.1 | -31.5k | 39-67 | $91.60 | 136.0% |
| SFIX.NASDAQ | -74.2k | -3.0 | -261.8k | 3-4 | $3.60 | 26.1% |
| VZIO.NYSE | -338k | -19.8 | -2.1m | 5-8 | $11.27 | 133.8% |
| WKME.NASDAQ | -185.5k | -41.7 | -1.7m | 8-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -21.3k | -28.0 | -1.1m | 44-69 | $91.60 | 109.2% |
| DIBS.NASDAQ | -57.2k | -24.6 | -228.2k | 4-5 | $3.96 | 11.9% |
| EAF.NYSE | -120k | -6.1 | -503k | 3-5 | $2.12 | -36.1% |
| GAMB.NASDAQ | -158.7k | -22.1 | -2m | 10-15 | $11.77 | 18.3% |
| SFIX.NASDAQ | -2m | -45.7 | -8.2m | 3-5 | $3.60 | 27.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZUO.NYSE | -7.4k | -0.6 | -70.6k | 7-12 | $9.90 | 36.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIND.NYSE | -66.2k | -7.8 | -141.4k | 2-3 | $2.37 | 28.1% |
| YEXT.NYSE | -598.8k | -34.0 | -4.6m | 6-10 | $7.78 | 27.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | -98k | -16.4 | -3.1m | 26-40 | $12.94 | -50.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CURV.NYSE | -186k | -62.5 | -972.1k | 4-8 | $4.09 | 10.4% |
| SGML.NASDAQ | -250.4k | -29.6 | -5.2m | 13-30 | $12.94 | -2.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIBS.NASDAQ | -40.7k | -14.9 | -269.7k | 5-9 | $3.96 | -17.0% |
| DOUG.NYSE | -228.3k | -39.7 | -1.3m | 5-8 | $1.87 | -59.1% |
Comments
How you think about this?