Potrero Capital Research LLC Top Holdings and 13F Report (2025) About Potrero Capital Research LLCInvestment ActivityPotrero Capital Research LLC has $412.81 million in total holdings as of June 30, 2025.Potrero Capital Research LLC owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 64.88% of the portfolio was purchased this quarter.About 22.80% of the portfolio was sold this quarter.This quarter, Potrero Capital Research LLC has purchased 18 new stocks and bought additional shares in 2 stocks.Potrero Capital Research LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $137,910,000TALEN ENERGY CORP $54,228,023TransAlta $27,179,406Ambarella $23,928,743Microsoft $19,246,783 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $137,910,000 HoldingG037AX101 - Ambarella $23,928,743 Holding770700102 - Robinhood Markets $18,726,000 HoldingG7997R103 - Seagate Technology $11,849,493 Holding75734B100 - REDDIT INC $10,012,905 Holding Largest Purchases this Quarter Invesco QQQ 250,000 shares (about $137.91M)TALEN ENERGY CORP 131,865 shares (about $38.34M)Ambarella 362,200 shares (about $23.93M)Robinhood Markets 200,000 shares (about $18.73M)Seagate Technology 82,100 shares (about $11.85M) Largest Sales this Quarter Bel Fuse 141,328 shares (about $13.81M)Limbach 83,589 shares (about $11.71M)Unifirst 61,922 shares (about $11.65M)DigitalBridge Group 450,067 shares (about $4.66M)GE VERNOVA INC 5,000 shares (about $2.65M) 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 PortfolioSectorQQQInvesco QQQ$137,910,000$137,910,000 ▲New Holding250,00033.4%FinanceTALEN ENERGY CORP$54,228,023$38,342,386 ▲241.4%186,49813.1%COMTACTransAlta$27,179,406$971,100 ▲3.7%2,518,9446.6%UtilitiesAMBAAmbarella$23,928,743$23,928,743 ▲New Holding362,2005.8%Computer and TechnologyMSFTMicrosoft$19,246,7830.0%38,6944.7%Computer and TechnologyHOODRobinhood Markets$18,726,000$18,726,000 ▲New Holding200,0004.5%FinanceDBRGDigitalBridge Group$13,771,162$4,658,194 ▼-25.3%1,330,5473.3%FinanceTPBTurning Point Brands$12,648,8920.0%166,9383.1%Consumer StaplesSTXSeagate Technology$11,849,493$11,849,493 ▲New Holding82,1002.9%Computer and TechnologyBSTZBlackRock Science and Technology Term Trust$11,199,045$1,804,379 ▼-13.9%539,7132.7%Financial ServicesREDDIT INC$10,012,905$10,012,905 ▲New Holding66,5002.4%CL AADXAdams Diversified Equity Fund$9,611,7770.0%442,7352.3%FinanceGE VERNOVA INC$8,535,190$2,645,750 ▼-23.7%16,1302.1%COMBIGCBigcommerce$8,532,615$64,530 ▼-0.8%1,706,5232.1%ServicesDEFI TECHNOLOGIES INC$8,526,848$8,526,848 ▲New Holding2,910,1872.1%COM ADDEDLMBLimbach$6,487,331$11,710,820 ▼-64.4%46,3051.6%ConstructionUNFUnifirst$5,758,591$11,654,959 ▼-66.9%30,5951.4%IndustrialsCANTOR EQUITY PARTNERS II IN$4,068,724$4,068,724 ▲New Holding368,8781.0%CL A ORD SHS ADDEDUUnity Software$3,891,602$3,891,602 ▲New Holding160,8100.9%Computer and TechnologyBARKBARK$3,827,475$2,019,917 ▼-34.5%4,351,8760.9%Consumer DiscretionaryBELFBBel Fuse$3,272,615$13,806,332 ▼-80.8%33,5000.8%Computer and TechnologyAMRIZE LTD$3,220,750$3,220,750 ▲New Holding65,0000.8%SHS ADDEDLIONSGATE STUDIOS CORP$2,851,519$2,851,519 ▲New Holding490,7950.7%COM ADDEDSTARZ ENTERTAINMENT CORP.$1,503,911$1,503,911 ▲New Holding93,5850.4%COM ADDEDM3BRIGADE ACQUISITION V CORP$1,129,000$1,129,000 ▲New Holding100,0000.3%CL ALZLegalZoom.com$891,000$891,000 ▲New Holding100,0000.2%IndustrialsYEXTYext$0$16,846,768 ▼-100.0%00.0%Business ServicesSSDSimpson Manufacturing$0$10,542,424 ▼-100.0%00.0%ConstructionFLRFluor$0$8,190,565 ▼-100.0%00.0%ConstructionKINDNextdoor$0$5,443,735 ▼-100.0%00.0%Computer and TechnologyREVGREV Group$0$4,738,325 ▼-100.0%00.0%TransportationShowing 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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