Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $412,809 (100.0% shares, 0.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 33.4%

Value ($000) $137,910 Shares 250,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 6.6%

Value ($000) $27,186 Shares 93,498 Est. Cost $202.30 Unrealized +17.3%

TAC TRANSALTA CORP 6.6%

Value ($000) $27,179 Shares 2,518,944 Est. Cost $10.73 Unrealized -11.3%

TLN TALEN ENERGY CORP 6.6%

Value ($000) $27,042 Shares 93,000 Est. Cost $202.30 Unrealized +17.3%

MSFT MICROSOFT CORP 4.7%

Value ($000) $19,247 Shares 38,694 Est. Cost $172.10 Unrealized +151.2%

HOOD ROBINHOOD MKTS INC 4.5%

Value ($000) $18,726 Shares 200,000 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 3.3%

Value ($000) $13,771 Shares 1,330,547 Est. Cost $12.71 Unrealized -25.2%

TPB TURNING PT BRANDS INC 3.1%

Value ($000) $12,649 Shares 166,938 Est. Cost $61.91 Unrealized +9.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.9%

Value ($000) $11,849 Shares 82,100 Est. Cost $102.43 Unrealized 0.0%

— BLACKROCK SCIENCE & TECHNOLO 2.7%

Value ($000) $11,199 Shares 539,713 Est. Cost $19.53 Unrealized —

RDDT REDDIT INC 2.4%

Value ($000) $10,013 Shares 66,500 Est. Cost $113.37 Unrealized 0.0%

AMBA AMBARELLA INC 2.4%

Value ($000) $9,910 Shares 150,000 Est. Cost $53.03 Unrealized 0.0%

AMBA AMBARELLA INC 2.4%

Value ($000) $9,910 Shares 150,000 Est. Cost $53.03 Unrealized 0.0%

— ADAMS DIVERSIFIED EQUITY FD 2.3%

Value ($000) $9,612 Shares 442,735 Est. Cost $17.71 Unrealized —

GEV GE VERNOVA INC 2.1%

Value ($000) $8,535 Shares 16,130 Est. Cost $152.10 Unrealized +173.5%

CMRC BIGCOMMERCE HLDGS INC 2.1%

Value ($000) $8,533 Shares 1,706,523 Est. Cost $7.42 Unrealized -30.6%

DEFT DEFI TECHNOLOGIES INC 2.1%

Value ($000) $8,527 Shares 2,910,187 Est. Cost $2.98 Unrealized 0.0%

LMB LIMBACH HLDGS INC 1.6%

Value ($000) $6,487 Shares 46,305 Est. Cost $87.39 Unrealized +29.9%

UNF UNIFIRST CORP MASS 1.4%

Value ($000) $5,759 Shares 30,595 Est. Cost $207.28 Unrealized -12.9%

AMBA AMBARELLA INC 1.0%

Value ($000) $4,109 Shares 62,200 Est. Cost $53.03 Unrealized 0.0%

CEPT CANTOR EQUITY PARTNERS II IN 1.0%

Value ($000) $4,069 Shares 368,878 Est. Cost $11.29 Unrealized 0.0%

U UNITY SOFTWARE INC 0.9%

Value ($000) $3,892 Shares 160,810 Est. Cost $22.00 Unrealized 0.0%

BARK BARK INC 0.9%

Value ($000) $3,827 Shares 4,351,876 Est. Cost $1.10 Unrealized +4.1%

BELFB BEL FUSE INC 0.8%

Value ($000) $3,273 Shares 33,500 Est. Cost $64.83 Unrealized +16.2%

AMRZ AMRIZE LTD 0.8%

Value ($000) $3,221 Shares 65,000 Est. Cost $50.45 Unrealized 0.0%

LION LIONSGATE STUDIOS CORP 0.7%

Value ($000) $2,852 Shares 490,795 Est. Cost $6.69 Unrealized 0.0%

STRZ STARZ ENTERTAINMENT CORP. 0.4%

Value ($000) $1,504 Shares 93,585 Est. Cost $15.84 Unrealized 0.0%

MBAV M3BRIGADE ACQUISITION V CORP 0.3%

Value ($000) $1,129 Shares 100,000 Est. Cost $10.96 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.2%

Value ($000) $891 Shares 100,000 Est. Cost $8.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	250,000	$137,910	33.4%	—	—	Put	46090E103
TLN	TALEN ENERGY CORP	93,498	$27,186	6.6%	$202.30	+17.3%	COM	87422Q109
TAC	TRANSALTA CORP	2,518,944	$27,179	6.6%	$10.73	-11.3%	COM	89346D107
TLN	TALEN ENERGY CORP	93,000	$27,042	6.6%	$202.30	+17.3%	Put	87422Q109
MSFT	MICROSOFT CORP	38,694	$19,247	4.7%	$172.10	+151.2%	COM	594918104
HOOD	ROBINHOOD MKTS INC	200,000	$18,726	4.5%	—	—	Call	770700102
DBRG	DIGITALBRIDGE GROUP INC	1,330,547	$13,771	3.3%	$12.71	-25.2%	CL A NEW	25401T603
TPB	TURNING PT BRANDS INC	166,938	$12,649	3.1%	$61.91	+9.9%	COM	90041L105
STX	SEAGATE TECHNOLOGY HLDNGS PL	82,100	$11,849	2.9%	$102.43	0.0%	ORD SHS	G7997R103
—	BLACKROCK SCIENCE & TECHNOLO	539,713	$11,199	2.7%	$19.53	—	SHS BEN INT	09260K101
RDDT	REDDIT INC	66,500	$10,013	2.4%	$113.37	0.0%	CL A	75734B100
AMBA	AMBARELLA INC	150,000	$9,910	2.4%	$53.03	0.0%	SHS	G037AX101
AMBA	AMBARELLA INC	150,000	$9,910	2.4%	$53.03	0.0%	Put	G037AX101
—	ADAMS DIVERSIFIED EQUITY FD	442,735	$9,612	2.3%	$17.71	—	COM	006212104
GEV	GE VERNOVA INC	16,130	$8,535	2.1%	$152.10	+173.5%	COM	36828A101
CMRC	BIGCOMMERCE HLDGS INC	1,706,523	$8,533	2.1%	$7.42	-30.6%	COM SER 1	08975P108
DEFT	DEFI TECHNOLOGIES INC	2,910,187	$8,527	2.1%	$2.98	0.0%	COM ADDED	244916102
LMB	LIMBACH HLDGS INC	46,305	$6,487	1.6%	$87.39	+29.9%	COM	53263P105
UNF	UNIFIRST CORP MASS	30,595	$5,759	1.4%	$207.28	-12.9%	COM	904708104
AMBA	AMBARELLA INC	62,200	$4,109	1.0%	$53.03	0.0%	Call	G037AX101
CEPT	CANTOR EQUITY PARTNERS II IN	368,878	$4,069	1.0%	$11.29	0.0%	CL A ORD SHS ADDED	G1827P106
U	UNITY SOFTWARE INC	160,810	$3,892	0.9%	$22.00	0.0%	COM	91332U101
BARK	BARK INC	4,351,876	$3,827	0.9%	$1.10	+4.1%	COM	68622E104
BELFB	BEL FUSE INC	33,500	$3,273	0.8%	$64.83	+16.2%	CL B	077347300
AMRZ	AMRIZE LTD	65,000	$3,221	0.8%	$50.45	0.0%	SHS ADDED	H2927K103
LION	LIONSGATE STUDIOS CORP	490,795	$2,852	0.7%	$6.69	0.0%	COM ADDED	53626N102
STRZ	STARZ ENTERTAINMENT CORP.	93,585	$1,504	0.4%	$15.84	0.0%	COM ADDED	855919106
MBAV	M3BRIGADE ACQUISITION V CORP	100,000	$1,129	0.3%	$10.96	0.0%	CL A	G63212107
LZ	LEGALZOOM COM INC	100,000	$891	0.2%	$8.38	0.0%	COM	52466B103