Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $868,739 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 34.6%

Value ($000) $300,185 Shares 500,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 23.0%

Value ($000) $199,854 Shares 300,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 4.6%

Value ($000) $39,772 Shares 93,498 Est. Cost $202.30 Unrealized +78.6%

TLN TALEN ENERGY CORP 4.6%

Value ($000) $39,560 Shares 93,000 Est. Cost $202.30 Unrealized +78.6%

TAC TRANSALTA CORP 4.0%

Value ($000) $34,434 Shares 2,518,944 Est. Cost $10.73 Unrealized +14.6%

MSFT MICROSOFT CORP 2.3%

Value ($000) $20,042 Shares 38,694 Est. Cost $172.10 Unrealized +195.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%

Value ($000) $19,381 Shares 82,100 Est. Cost $102.43 Unrealized +65.7%

IE IVANHOE ELECTRIC INC 2.0%

Value ($000) $17,381 Shares 1,384,914 Est. Cost $9.89 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 1.8%

Value ($000) $15,567 Shares 1,330,547 Est. Cost $12.71 Unrealized -12.3%

U UNITY SOFTWARE INC 1.5%

Value ($000) $13,426 Shares 335,327 Est. Cost $29.85 Unrealized +24.2%

TPB TURNING PT BRANDS INC 1.5%

Value ($000) $13,025 Shares 131,751 Est. Cost $61.91 Unrealized +46.2%

AMRZ AMRIZE LTD 1.4%

Value ($000) $12,379 Shares 255,087 Est. Cost $50.86 Unrealized +0.3%

YETI YETI HLDGS INC 1.4%

Value ($000) $12,302 Shares 370,769 Est. Cost $34.95 Unrealized 0.0%

— BLACKROCK SCIENCE & TECHNOLO 1.4%

Value ($000) $11,960 Shares 539,713 Est. Cost $19.53 Unrealized —

METC RAMACO RES INC 1.3%

Value ($000) $11,575 Shares 348,760 Est. Cost $23.24 Unrealized 0.0%

BILL BILL HOLDINGS INC 1.2%

Value ($000) $10,594 Shares 200,000 Est. Cost $46.44 Unrealized 0.0%

SSD SIMPSON MFG INC 1.2%

Value ($000) $10,048 Shares 60,000 Est. Cost $178.32 Unrealized 0.0%

GEV GE VERNOVA INC 1.1%

Value ($000) $9,918 Shares 16,130 Est. Cost $152.10 Unrealized +298.1%

ROKU ROKU INC 1.0%

Value ($000) $8,838 Shares 88,268 Est. Cost $92.23 Unrealized 0.0%

AMBA AMBARELLA INC 1.0%

Value ($000) $8,695 Shares 105,373 Est. Cost $53.03 Unrealized +36.9%

RDDT REDDIT INC 0.9%

Value ($000) $7,705 Shares 33,500 Est. Cost $113.37 Unrealized +80.0%

CMRC COMMERCE.COM INC 0.8%

Value ($000) $7,063 Shares 1,415,339 Est. Cost $7.42 Unrealized -35.2%

NXDR NEXTDOOR HOLDINGS INC 0.6%

Value ($000) $5,362 Shares 2,565,355 Est. Cost $1.94 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value ($000) $4,917 Shares 51,858 Est. Cost $94.81 Unrealized —

FRSH FRESHWORKS INC 0.5%

Value ($000) $4,630 Shares 393,412 Est. Cost $13.47 Unrealized 0.0%

LGN LEGENCE CORP 0.5%

Value ($000) $4,417 Shares 143,349 Est. Cost $31.48 Unrealized 0.0%

CEPT CANTOR EQUITY PARTNERS II INC 0.4%

Value ($000) $3,877 Shares 368,878 Est. Cost $11.29 Unrealized -4.7%

— JAMF HLDG CORP 0.4%

Value ($000) $3,334 Shares 311,603 Est. Cost $10.70 Unrealized —

ALTS ALT5 SIGMA CORP 0.3%

Value ($000) $2,972 Shares 1,104,805 Est. Cost $5.99 Unrealized 0.0%

WLAC WILLOW LANE ACQUISITION CORP 0.3%

Value ($000) $2,631 Shares 227,202 Est. Cost $10.55 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.2%

Value ($000) $1,938 Shares 150,000 Est. Cost $16.32 Unrealized 0.0%

BELFB BEL FUSE INC 0.2%

Value ($000) $1,788 Shares 12,676 Est. Cost $64.83 Unrealized +96.4%

BBBY BED BATH & BEYOND INC 0.2%

Value ($000) $1,769 Shares 180,733 Est. Cost $9.09 Unrealized 0.0%

RDAG REPUBLIC DIGITAL ACQUISITION 0.2%

Value ($000) $1,532 Shares 150,000 Est. Cost $10.28 Unrealized 0.0%

STRZ STARZ ENTERTAINMENT CORP. 0.2%

Value ($000) $1,379 Shares 93,585 Est. Cost $15.84 Unrealized -8.2%

PD PAGERDUTY INC 0.2%

Value ($000) $1,361 Shares 82,366 Est. Cost $15.90 Unrealized 0.0%

MBAV M3BRIGADE ACQUISITION V CORP 0.1%

Value ($000) $1,055 Shares 100,000 Est. Cost $10.96 Unrealized -2.5%

BARK BARK INC 0.1%

Value ($000) $842 Shares 1,013,366 Est. Cost $1.10 Unrealized -19.9%

— ETHZILLA CORPORATION 0.1%

Value ($000) $723 Shares 300,000 Est. Cost $2.41 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $510 Shares 2,066 Est. Cost $236.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	500,000	$300,185	34.6%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	300,000	$199,854	23.0%	—	—	Put	78462F103
TLN	TALEN ENERGY CORP	93,498	$39,772	4.6%	$202.30	+78.6%	COM	87422Q109
TLN	TALEN ENERGY CORP	93,000	$39,560	4.6%	$202.30	+78.6%	Put	87422Q109
TAC	TRANSALTA CORP	2,518,944	$34,434	4.0%	$10.73	+14.6%	COM	89346D107
MSFT	MICROSOFT CORP	38,694	$20,042	2.3%	$172.10	+195.6%	COM	594918104
STX	SEAGATE TECHNOLOGY HLDNGS PL	82,100	$19,381	2.2%	$102.43	+65.7%	ORD SHS	G7997R103
IE	IVANHOE ELECTRIC INC	1,384,914	$17,381	2.0%	$9.89	0.0%	COM	46578C108
DBRG	DIGITALBRIDGE GROUP INC	1,330,547	$15,567	1.8%	$12.71	-12.3%	CL A NEW	25401T603
U	UNITY SOFTWARE INC	335,327	$13,426	1.5%	$29.85	+24.2%	COM	91332U101
TPB	TURNING PT BRANDS INC	131,751	$13,025	1.5%	$61.91	+46.2%	COM	90041L105
AMRZ	AMRIZE LTD	255,087	$12,379	1.4%	$50.86	+0.3%	SHS	H2927K103
YETI	YETI HLDGS INC	370,769	$12,302	1.4%	$34.95	0.0%	COM	98585X104
—	BLACKROCK SCIENCE & TECHNOLO	539,713	$11,960	1.4%	$19.53	—	SHS BEN INT	09260K101
METC	RAMACO RES INC	348,760	$11,575	1.3%	$23.24	0.0%	COM CL A	75134P600
BILL	BILL HOLDINGS INC	200,000	$10,594	1.2%	$46.44	0.0%	COM	090043100
SSD	SIMPSON MFG INC	60,000	$10,048	1.2%	$178.32	0.0%	COM	829073105
GEV	GE VERNOVA INC	16,130	$9,918	1.1%	$152.10	+298.1%	COM	36828A101
ROKU	ROKU INC	88,268	$8,838	1.0%	$92.23	0.0%	COM CL A	77543R102
AMBA	AMBARELLA INC	105,373	$8,695	1.0%	$53.03	+36.9%	SHS	G037AX101
RDDT	REDDIT INC	33,500	$7,705	0.9%	$113.37	+80.0%	CL A	75734B100
CMRC	COMMERCE.COM INC	1,415,339	$7,063	0.8%	$7.42	-35.2%	COM SER 1	08975P108
NXDR	NEXTDOOR HOLDINGS INC	2,565,355	$5,362	0.6%	$1.94	0.0%	COM CL A	65345M108
SIMO	SILICON MOTION TECHNOLOGY CO	51,858	$4,917	0.6%	$94.81	—	SPONSORED ADR	82706C108
FRSH	FRESHWORKS INC	393,412	$4,630	0.5%	$13.47	0.0%	CLASS A COM	358054104
LGN	LEGENCE CORP	143,349	$4,417	0.5%	$31.48	0.0%	CL A ADDED	52476L109
CEPT	CANTOR EQUITY PARTNERS II INC	368,878	$3,877	0.4%	$11.29	-4.7%	CL A ORD SHS	G1827P106
—	JAMF HLDG CORP	311,603	$3,334	0.4%	$10.70	—	COM	47074L105
ALTS	ALT5 SIGMA CORP	1,104,805	$2,972	0.3%	$5.99	0.0%	COM	47089W104
WLAC	WILLOW LANE ACQUISITION CORP	227,202	$2,631	0.3%	$10.55	0.0%	ORD SHS CL A	G9675P102
SPT	SPROUT SOCIAL INC	150,000	$1,938	0.2%	$16.32	0.0%	COM CL A	85209W109
BELFB	BEL FUSE INC	12,676	$1,788	0.2%	$64.83	+96.4%	CL B	077347300
BBBY	BED BATH & BEYOND INC	180,733	$1,769	0.2%	$9.09	0.0%	COM	690370101
RDAG	REPUBLIC DIGITAL ACQUISITION	150,000	$1,532	0.2%	$10.28	0.0%	USD CL A ORD SHS	G7515A103
STRZ	STARZ ENTERTAINMENT CORP.	93,585	$1,379	0.2%	$15.84	-8.2%	COM	855919106
PD	PAGERDUTY INC	82,366	$1,361	0.2%	$15.90	0.0%	COM	69553P100
MBAV	M3BRIGADE ACQUISITION V CORP	100,000	$1,055	0.1%	$10.96	-2.5%	CL A	G63212107
BARK	BARK INC	1,013,366	$842	0.1%	$1.10	-19.9%	COM	68622E104
—	ETHZILLA CORPORATION	300,000	$723	0.1%	$2.41	—	COM	68236V302
IBP	INSTALLED BLDG PRODS INC	2,066	$510	0.1%	$236.87	0.0%	COM	45780R101