Potrero Capital Research LLC Top Holdings and 13F Report (2026) About Potrero Capital Research LLCInvestment ActivityPotrero Capital Research LLC has $179.95 million in total holdings as of June 30, 2026.Potrero Capital Research LLC owns shares of 44 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 42.23% of the portfolio was purchased this quarter.About 61.84% of the portfolio was sold this quarter.This quarter, Potrero Capital Research LLC has purchased 31 new stocks and bought additional shares in 2 stocks.Potrero Capital Research LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings Seagate Technology $17,579,405Corning $15,881,871GUARDIAN METAL RES PLC $8,817,796GE VERNOVA INC $8,323,883CHURCHILL CAP CORP XI $7,862,098 Largest New Holdings this Quarter G2131A108 - CHURCHILL CAP CORP XI $7,862,098 HoldingG037AX101 - Ambarella $7,429,851 Holding433000106 - Hims & Hers Health $7,382,768 Holding007973100 - Advanced Energy Industries $6,932,399 HoldingG39387108 - GlobalFoundries $5,031,625 Holding Largest Purchases this Quarter CHURCHILL CAP CORP XI 450,550 shares (about $7.86M)Ambarella 86,595 shares (about $7.43M)Hims & Hers Health 212,944 shares (about $7.38M)Advanced Energy Industries 18,592 shares (about $6.93M)GlobalFoundries 61,056 shares (about $5.03M) Largest Sales this Quarter Anterix 183,036 shares (about $18.84M)Crocs 83,952 shares (about $10.13M)Seagate Technology 10,123 shares (about $9.77M)Nokia 465,825 shares (about $6.19M)BlackLine 182,559 shares (about $5.12M) 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 PortfolioSectorSTXSeagate Technology$17,579,405$9,768,695 â–¼-35.7%18,2179.8%TechnologyGLWCorning$15,881,871$904,988 â–¼-5.4%62,1778.8%TechnologyGUARDIAN METAL RES PLC$8,817,796$3,781,103 â–²75.1%629,3934.9%SPONSORED ADSGE VERNOVA INC$8,323,883$2,349,720 â–¼-22.0%7,0854.6%COMCHURCHILL CAP CORP XI$7,862,098$7,862,098 â–²New Holding450,5504.4%CL A ORD SHSAMBAAmbarella$7,429,851$7,429,851 â–²New Holding86,5954.1%TechnologyHIMSHims & Hers Health$7,382,768$7,382,768 â–²New Holding212,9444.1%HealthcareAEISAdvanced Energy Industries$6,932,399$6,932,399 â–²New Holding18,5923.9%TechnologyBLBlackLine$6,697,221$5,124,431 â–¼-43.3%238,5903.7%TechnologyNOKNokia$6,284,627$6,186,156 â–¼-49.6%473,2403.5%TechnologyAMRIZE LTD$6,161,214$2,758,968 â–¼-30.9%115,5953.4%SHSTACTransAlta$6,073,942$4,856,916 â–¼-44.4%439,1863.4%UtilitiesGFSGlobalFoundries$5,031,625$5,031,625 â–²New Holding61,0562.8%TechnologyBSTZBlackRock Science and Technology Term Trust$5,020,956$5,020,956 â–²New Holding167,1982.8%FinanceATEXAnterix$4,789,284$18,841,728 â–¼-79.7%46,5252.7%Communication ServicesBILLBILL$4,256,285$1,940,092 â–¼-31.3%117,7072.4%TechnologyENPHEnphase Energy$4,226,762$4,226,762 â–²New Holding85,8402.3%TechnologyGALAXY DIGITAL INC.$4,153,055$4,153,055 â–²New Holding151,9042.3%CL ATALEN ENERGY CORP$4,003,2210.0%10,4182.2%COMMPTIM-tron Industries$3,783,663$630,594 â–²20.0%38,1612.1%TechnologyIEIvanhoe Electric$3,674,335$3,674,335 â–²New Holding382,3452.0%MaterialsTTWOTake-Two Interactive Software$2,999,760$2,999,760 â–²New Holding12,0001.7%Communication ServicesSPTSprout Social$2,847,339$1,355,036 â–¼-32.2%377,1311.6%TechnologyNNNextNav$2,585,350$2,585,350 â–²New Holding145,0001.4%TechnologyWEAVWeave Communications$2,530,266$1,179,892 â–¼-31.8%422,4151.4%HealthcareSOLV ENERGY INC$2,245,291$2,245,291 â–²New Holding65,9411.2%SHS CL ACOMLEGENCE CORP$2,135,7790.0%25,0591.2%CL ACROXCrocs$2,055,464$10,127,968 â–¼-83.1%17,0381.1%Consumer DiscretionaryKINDNextdoor$2,037,820$2,371,921 â–¼-53.8%897,7181.1%Communication ServicesGLNGGolar LNG$1,993,600$1,993,600 â–²New Holding40,0001.1%EnergyKEEL INFRASTRUCTURE CORP$1,722,000$1,722,000 â–²New Holding300,0001.0%SHSCOM ADDEDSPACE EXPLORATION TECHN CORP$1,708,600$1,708,600 â–²New Holding10,0000.9%CLASS A COM STK ADDEDBIGCBigcommerce$1,664,775$551,264 â–¼-24.9%562,4240.9%TechnologySTARZ ENTERTAINMENT CORP.$1,621,788$1,621,788 â–²New Holding56,1950.9%COMBEBloom Energy$1,513,500$1,513,500 â–²New Holding5,0000.8%IndustrialsCRDOCredo Technology Group$1,359,750$1,359,750 â–²New Holding5,0000.8%TechnologyINTCIntel$1,147,759$1,147,759 â–²New Holding8,2200.6%TechnologyREALRealReal$975,257$975,257 â–²New Holding82,7190.5%Consumer DiscretionaryFRSHFreshworks$654,0560.0%64,6300.4%TechnologyBLNDBlend Labs$648,559$291,432 â–¼-31.0%379,2740.4%TechnologyZVIAZevia PBC$513,745$2,327,395 â–¼-81.9%315,1810.3%Consumer StaplesBLUE MOON METALS INC$500,6500.0%78,3490.3%COMMETAMeta Platforms$112,658$10,139 â–¼-8.3%2000.1%Communication ServicesBED BATH & BEYOND INC$7,561$6,931 â–¼-47.8%18,0030.0%*W EXP 10/07/202BIRKENSTOCK HOLDING PLC$0$10,904,466 â–¼-100.0%00.0%COM SHSYETIYETI$0$9,328,730 â–¼-100.0%00.0%Consumer DiscretionaryARRAY DIGITAL INFRASTRUCTURE$0$7,402,425 â–¼-100.0%00.0%COMHINGE HEALTH INC$0$4,517,767 â–¼-100.0%00.0%CL ATPBTurning Point Brands$0$4,211,658 â–¼-100.0%00.0%Consumer StaplesAKAMAkamai Technologies$0$2,297,000 â–¼-100.0%00.0%TechnologySOLSTICE ADVANCED MATLS INC$0$1,660,440 â–¼-100.0%00.0%SHSCOMShowing largest 100 holdings. 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