Potrero Capital Research LLC Top Holdings and 13F Report (2026) About Potrero Capital Research LLCInvestment ActivityPotrero Capital Research LLC has $162.92 million in total holdings as of March 31, 2026.Potrero Capital Research LLC owns shares of 31 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 42.03% of the portfolio was purchased this quarter.About 113.17% of the portfolio was sold this quarter.This quarter, Potrero Capital Research LLC has purchased 34 new stocks and bought additional shares in 3 stocks.Potrero Capital Research LLC sold shares of 15 stocks and completely divested from 14 stocks this quarter.Largest Holdings BlackLine $15,582,513Seagate Technology $11,102,478BIRKENSTOCK HOLDING PLC $10,904,466TransAlta $10,353,887AMRIZE LTD $9,375,395 Largest New Holdings this Quarter M2029K104 - BIRKENSTOCK HOLDING PLC $10,904,466 Holding219350105 - Corning $8,935,948 Holding03676C100 - Anterix $8,766,935 Holding227046109 - Crocs $8,384,190 Holding654902204 - Nokia $7,550,083 Holding Largest Purchases this Quarter BIRKENSTOCK HOLDING PLC 304,339 shares (about $10.90M)Corning 65,720 shares (about $8.94M)Anterix 229,561 shares (about $8.77M)Crocs 100,990 shares (about $8.38M)Nokia 939,065 shares (about $7.55M) Largest Sales this Quarter TALEN ENERGY CORP 67,082 shares (about $21.41M)Seagate Technology 33,260 shares (about $13.03M)TransAlta 934,171 shares (about $12.24M)Turning Point Brands 58,224 shares (about $5.05M)GE VERNOVA INC 4,545 shares (about $3.97M) 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 PortfolioSectorBLBlackLine$15,582,513$1,871,904 â–²13.7%421,1499.6%Computer and TechnologySTXSeagate Technology$11,102,478$13,029,937 â–¼-54.0%28,3406.8%Computer and TechnologyBIRKENSTOCK HOLDING PLC$10,904,466$10,904,466 â–²New Holding304,3396.7%COM SHSTACTransAlta$10,353,887$12,237,641 â–¼-54.2%790,3736.4%UtilitiesAMRIZE LTD$9,375,395$2,899,875 â–¼-23.6%167,3585.8%SHSYETIYETI$9,328,730$2,408,207 â–¼-20.5%254,9535.7%Consumer DiscretionaryGLWCorning$8,935,948$8,935,948 â–²New Holding65,7205.5%Computer and TechnologyATEXAnterix$8,766,935$8,766,935 â–²New Holding229,5615.4%Computer and TechnologyCROXCrocs$8,384,190$8,384,190 â–²New Holding100,9905.1%Consumer DiscretionaryGE VERNOVA INC$7,930,297$3,967,331 â–¼-33.3%9,0854.9%COMNOKNokia$7,550,083$7,550,083 â–²New Holding939,0654.6%Computer and TechnologyUSMUnited States Cellular$7,402,425$3,281,569 â–²79.6%160,4344.5%Computer and TechnologyBILLBILL$6,563,088$1,096,912 â–¼-14.3%171,3604.0%Computer and TechnologyGUARDIAN METAL RES PLC$6,284,182$6,284,182 â–²New Holding359,5073.9%SPONSORED ADS ADDEDHINGE HEALTH INC$4,517,767$4,517,767 â–²New Holding117,1622.8%CL ATPBTurning Point Brands$4,211,658$5,053,261 â–¼-54.5%48,5272.6%Consumer StaplesTALEN ENERGY CORP$3,325,738$21,414,586 â–¼-86.6%10,4182.0%COMSPTSprout Social$3,172,654$1,004,933 â–²46.4%556,6061.9%Computer and TechnologyWEAVWeave Communications$2,861,591$725,248 â–¼-20.2%619,3921.8%Computer and TechnologyKINDNextdoor$2,719,664$844,998 â–¼-23.7%1,942,6171.7%Computer and TechnologyAKAMAkamai Technologies$2,297,000$2,297,000 â–²New Holding20,0001.4%Computer and TechnologyMPTIM-tron Industries$2,125,897$2,125,897 â–²New Holding31,8011.3%ConstructionZVIAZevia PBC$2,039,346$2,039,346 â–²New Holding1,743,0311.3%Consumer StaplesBIGCBigcommerce$1,998,928$1,780,028 â–¼-47.1%748,6621.2%ServicesSOLSTICE ADVANCED MATLS INC$1,660,440$1,490,832 â–¼-47.3%21,8021.0%SHSCOMLEGENCE CORP$1,414,831$3,855,653 â–¼-73.2%25,0590.9%CL ABLNDBlend Labs$934,493$1,889,415 â–¼-66.9%549,7020.6%Computer and TechnologyFRSHFreshworks$518,979$2,665,551 â–¼-83.7%64,6300.3%Computer and TechnologyBLUE MOON METALS INC$512,402$512,402 â–²New Holding78,3490.3%COM ADDEDMETAMeta Platforms$124,7240.0%2180.1%Computer and TechnologyBED BATH & BEYOND INC$19,3740.0%34,5060.0%*W EXP 10/07/202MSFTMicrosoft$0$18,713,192 â–¼-100.0%00.0%Computer and TechnologyDBRGDigitalBridge Group$0$15,394,963 â–¼-100.0%00.0%FinanceBSTZBlackRock Science and Technology Term Trust$0$12,180,233 â–¼-100.0%00.0%Financial ServicesAMBAAmbarella$0$10,522,361 â–¼-100.0%00.0%Computer and TechnologyIEIvanhoe Electric$0$9,405,668 â–¼-100.0%00.0%Business ServicesUUnity Software$0$8,834,000 â–¼-100.0%00.0%Computer and TechnologyCWANClearwater Analytics$0$8,442,000 â–¼-100.0%00.0%Computer and TechnologyREDDIT INC$0$7,700,645 â–¼-100.0%00.0%CL AJAMFJamf$0$4,848,918 â–¼-100.0%00.0%Business ServicesUNFUniFirst$0$3,858,000 â–¼-100.0%00.0%IndustrialsESTCElastic$0$3,017,600 â–¼-100.0%00.0%Computer and TechnologySXTSensient Technologies$0$2,574,982 â–¼-100.0%00.0%Basic MaterialsMETCRamaco Resources$0$2,055,168 â–¼-100.0%00.0%EnergySSDSimpson Manufacturing$0$1,475,997 â–¼-100.0%00.0%ConstructionShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
