Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $203,514 (100.0% shares, 0.0% debt)

Holdings (18)

TAC TRANSALTA CORP 11.2%

Value ($000) $22,711 Shares 2,428,944 Est. Cost $10.77 Unrealized +2.8%

YEXT YEXT INC 8.3%

Value ($000) $16,847 Shares 2,734,865 Est. Cost $5.51 Unrealized +17.3%

UNF UNIFIRST CORP MASS 7.9%

Value ($000) $16,098 Shares 92,517 Est. Cost $207.28 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 7.7%

Value ($000) $15,705 Shares 1,780,614 Est. Cost $12.71 Unrealized -17.6%

MSFT MICROSOFT CORP 7.1%

Value ($000) $14,525 Shares 38,694 Est. Cost $172.10 Unrealized +135.4%

BELFB BEL FUSE INC 6.4%

Value ($000) $13,088 Shares 174,828 Est. Cost $64.83 Unrealized +22.9%

— BLACKROCK SCIENCE & TECHNOLO 5.5%

Value ($000) $11,117 Shares 626,671 Est. Cost $19.53 Unrealized —

TLN TALEN ENERGY CORP 5.4%

Value ($000) $10,909 Shares 54,633 Est. Cost $177.42 Unrealized +22.2%

SSD SIMPSON MFG INC 5.2%

Value ($000) $10,542 Shares 67,115 Est. Cost $163.06 Unrealized 0.0%

TPB TURNING PT BRANDS INC 4.9%

Value ($000) $9,923 Shares 166,938 Est. Cost $61.91 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 4.9%

Value ($000) $9,904 Shares 1,719,429 Est. Cost $7.42 Unrealized -14.3%

LMB LIMBACH HLDGS INC 4.8%

Value ($000) $9,673 Shares 129,894 Est. Cost $87.39 Unrealized 0.0%

BARK BARK INC 4.5%

Value ($000) $9,241 Shares 6,648,541 Est. Cost $1.10 Unrealized +58.6%

— ADAMS DIVERSIFIED EQUITY FD 4.1%

Value ($000) $8,408 Shares 442,735 Est. Cost $17.71 Unrealized —

FLR FLUOR CORP NEW 4.0%

Value ($000) $8,191 Shares 228,659 Est. Cost $52.72 Unrealized -18.1%

GEV GE VERNOVA INC 3.2%

Value ($000) $6,451 Shares 21,130 Est. Cost $152.10 Unrealized +128.9%

NXDR NEXTDOOR HOLDINGS INC 2.7%

Value ($000) $5,444 Shares 3,557,997 Est. Cost $2.14 Unrealized +4.3%

— REV GROUP INC 2.3%

Value ($000) $4,738 Shares 149,947 Est. Cost $31.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAC	TRANSALTA CORP	2,428,944	$22,711	11.2%	$10.77	+2.8%	COM	89346D107
YEXT	YEXT INC	2,734,865	$16,847	8.3%	$5.51	+17.3%	COM	98585N106
UNF	UNIFIRST CORP MASS	92,517	$16,098	7.9%	$207.28	0.0%	COM	904708104
DBRG	DIGITALBRIDGE GROUP INC	1,780,614	$15,705	7.7%	$12.71	-17.6%	CL A NEW	25401T603
MSFT	MICROSOFT CORP	38,694	$14,525	7.1%	$172.10	+135.4%	COM	594918104
BELFB	BEL FUSE INC	174,828	$13,088	6.4%	$64.83	+22.9%	CL B	077347300
—	BLACKROCK SCIENCE & TECHNOLO	626,671	$11,117	5.5%	$19.53	—	SHS BEN INT	09260K101
TLN	TALEN ENERGY CORP	54,633	$10,909	5.4%	$177.42	+22.2%	COM	87422Q109
SSD	SIMPSON MFG INC	67,115	$10,542	5.2%	$163.06	0.0%	COM	829073105
TPB	TURNING PT BRANDS INC	166,938	$9,923	4.9%	$61.91	0.0%	COM	90041L105
CMRC	BIGCOMMERCE HLDGS INC	1,719,429	$9,904	4.9%	$7.42	-14.3%	COM SER 1	08975P108
LMB	LIMBACH HLDGS INC	129,894	$9,673	4.8%	$87.39	0.0%	COM	53263P105
BARK	BARK INC	6,648,541	$9,241	4.5%	$1.10	+58.6%	COM	68622E104
—	ADAMS DIVERSIFIED EQUITY FD	442,735	$8,408	4.1%	$17.71	—	COM	006212104
FLR	FLUOR CORP NEW	228,659	$8,191	4.0%	$52.72	-18.1%	COM	343412102
GEV	GE VERNOVA INC	21,130	$6,451	3.2%	$152.10	+128.9%	COM	36828A101
NXDR	NEXTDOOR HOLDINGS INC	3,557,997	$5,444	2.7%	$2.14	+4.3%	COM CL A	65345M108
—	REV GROUP INC	149,947	$4,738	2.3%	$31.60	—	COM	749527107