Potrero Capital Research LLC Top Holdings and 13F Report (2025) About Potrero Capital Research LLCInvestment ActivityPotrero Capital Research LLC has $203.51 million in total holdings as of March 31, 2025.Potrero Capital Research LLC owns shares of 18 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 31.09% of the portfolio was purchased this quarter.About 61.73% of the portfolio was sold this quarter.This quarter, Potrero Capital Research LLC has purchased 27 new stocks and bought additional shares in 5 stocks.Potrero Capital Research LLC sold shares of 4 stocks and completely divested from 14 stocks this quarter.Largest Holdings TransAlta $22,710,626Yext $16,846,768UniFirst $16,097,958DigitalBridge Group $15,705,015Microsoft $14,525,341 Largest New Holdings this Quarter 904708104 - UniFirst $16,097,958 Holding829073105 - Simpson Manufacturing $10,542,424 Holding90041L105 - Turning Point Brands $9,922,795 Holding53263P105 - Limbach $9,673,206 Holding749527107 - REV Group $4,738,325 Holding Largest Purchases this Quarter UniFirst 92,517 shares (about $16.10M)Simpson Manufacturing 67,115 shares (about $10.54M)Turning Point Brands 166,938 shares (about $9.92M)Limbach 129,894 shares (about $9.67M)TALEN ENERGY CORP 27,000 shares (about $5.39M) Largest Sales this Quarter GE VERNOVA INC 35,000 shares (about $10.68M)Fluor 57,533 shares (about $2.06M)BlackRock Science and Technology Term Trust 78,962 shares (about $1.40M)BARK 487,996 shares (about $678.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPotrero Capital Research LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTACTransAlta$22,710,626$981,750 ▲4.5%2,428,94411.2%UtilitiesYEXTYext$16,846,768$951,874 ▲6.0%2,734,8658.3%Business ServicesUNFUniFirst$16,097,958$16,097,958 ▲New Holding92,5177.9%IndustrialsDBRGDigitalBridge Group$15,705,015$2,822,294 ▲21.9%1,780,6147.7%FinanceMSFTMicrosoft$14,525,3410.0%38,6947.1%Computer and TechnologyBELFBBel Fuse$13,087,624$2,159,112 ▲19.8%174,8286.4%Computer and TechnologyBSTZBlackRock Science and Technology Term Trust$11,117,144$1,400,786 ▼-11.2%626,6715.5%Financial ServicesTALEN ENERGY CORP$10,908,571$5,391,090 ▲97.7%54,6335.4%COMSSDSimpson Manufacturing$10,542,424$10,542,424 ▲New Holding67,1155.2%ConstructionTPBTurning Point Brands$9,922,795$9,922,795 ▲New Holding166,9384.9%Consumer StaplesBIGCBigCommerce$9,903,9110.0%1,719,4294.9%Computer and TechnologyLMBLimbach$9,673,206$9,673,206 ▲New Holding129,8944.8%ConstructionBARKBARK$9,241,472$678,314 ▼-6.8%6,648,5414.5%Retail/WholesaleADXAdams Diversified Equity Fund$8,407,5380.0%442,7354.1%FinanceFLRFluor$8,190,565$2,060,832 ▼-20.1%228,6594.0%ConstructionGE VERNOVA INC$6,450,566$10,684,799 ▼-62.4%21,1303.2%COMKINDNextdoor$5,443,7350.0%3,557,9972.7%Computer and TechnologyREVGREV Group$4,738,325$4,738,325 ▲New Holding149,9472.3%TransportationIWMiShares Russell 2000 ETF$0$59,659,200 ▼-100.0%00.0%FinanceZUOZuora$0$22,087,257 ▼-100.0%00.0%Computer and TechnologyGRAIL INC$0$6,514,340 ▼-100.0%00.0%COMVRTVertiv$0$5,217,085 ▼-100.0%00.0%Computer and TechnologySFIXStitch Fix$0$4,000,692 ▼-100.0%00.0%Retail/WholesaleCROXCrocs$0$3,345,265 ▼-100.0%00.0%Consumer DiscretionarySEAPORT ENTMT GROUP INC$0$2,747,988 ▼-100.0%00.0%COMMON STOCKZETA GLOBAL HOLDINGS CORP$0$2,698,500 ▼-100.0%00.0%CL AWEAVWeave Communications$0$1,180,977 ▼-100.0%00.0%Computer and TechnologyHASHasbro$0$1,131,003 ▼-100.0%00.0%Consumer DiscretionaryESTCElastic$0$990,800 ▼-100.0%00.0%Computer and TechnologyCRCCalifornia Resources$0$550,501 ▼-100.0%00.0%EnergyGAMBGambling.com Group$0$430,271 ▼-100.0%00.0%Business ServicesBBBlackBerry$0$246,146 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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