Potrero Capital Research LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001536630 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (34)

TLN TALEN ENERGY CORP 9.8%

Value $29.05M Shares 77,500 Est. Cost $202.30 Unrealized +92.1%

TAC TRANSALTA CORP 7.3%

Value $21.8M Shares 1,724,544 Est. Cost $10.73 Unrealized +39.2%

BL BLACKLINE INC 6.9%

Value $20.49M Shares 370,557 Est. Cost $55.08 Unrealized 0.0%

MSFT MICROSOFT CORP 6.3%

Value $18.71M Shares 38,694 Est. Cost $172.10 Unrealized +190.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.7%

Value $16.96M Shares 61,600 Est. Cost $102.43 Unrealized +152.8%

DBRG DIGITALBRIDGE GROUP INC 5.2%

Value $15.39M Shares 1,003,583 Est. Cost $12.71 Unrealized -5.5%

YETI YETI HLDGS INC 4.8%

Value $14.17M Shares 320,769 Est. Cost $34.95 Unrealized +10.1%

— BLACKROCK SCIENCE & TECHNOLO 4.1%

Value $12.18M Shares 538,710 Est. Cost $19.53 Unrealized —

AMRZ AMRIZE LTD 4.0%

Value $11.85M Shares 219,123 Est. Cost $50.86 Unrealized +0.3%

TPB TURNING PT BRANDS INC 3.9%

Value $11.57M Shares 106,751 Est. Cost $61.91 Unrealized +57.9%

BILL BILL HOLDINGS INC 3.7%

Value $10.91M Shares 200,000 Est. Cost $46.44 Unrealized +10.6%

AMBA AMBARELLA INC 3.5%

Value $10.52M Shares 148,537 Est. Cost $61.10 Unrealized +32.3%

IE IVANHOE ELECTRIC INC 3.2%

Value $9.406M Shares 588,590 Est. Cost $9.89 Unrealized +44.8%

GEV GE VERNOVA INC 3.0%

Value $8.908M Shares 13,630 Est. Cost $152.10 Unrealized +300.4%

U UNITY SOFTWARE INC 3.0%

Value $8.834M Shares 200,000 Est. Cost $29.85 Unrealized +36.5%

CWAN CLEARWATER ANALYTICS HLDGS I 2.8%

Value $8.442M Shares 350,000 Est. Cost $20.03 Unrealized 0.0%

RDDT REDDIT INC 2.6%

Value $7.701M Shares 33,500 Est. Cost $113.37 Unrealized +85.5%

WEAV WEAVE COMMUNICATIONS INC 2.0%

Value $5.893M Shares 776,372 Est. Cost $6.64 Unrealized 0.0%

CMRC COMMERCE.COM INC 2.0%

Value $5.831M Shares 1,415,339 Est. Cost $7.42 Unrealized -37.9%

NXDR NEXTDOOR HOLDINGS INC 1.8%

Value $5.347M Shares 2,546,187 Est. Cost $1.94 Unrealized +1.1%

BLND BLEND LABS INC 1.7%

Value $5.05M Shares 1,661,123 Est. Cost $3.19 Unrealized 0.0%

FRSH FRESHWORKS INC 1.6%

Value $4.858M Shares 396,579 Est. Cost $13.47 Unrealized -12.3%

— JAMF HLDG CORP 1.6%

Value $4.849M Shares 372,707 Est. Cost $11.08 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 1.6%

Value $4.789M Shares 89,312 Est. Cost $40.94 Unrealized 0.0%

SPT SPROUT SOCIAL INC 1.4%

Value $4.286M Shares 380,302 Est. Cost $12.98 Unrealized -16.8%

LGN LEGENCE CORP 1.4%

Value $4.018M Shares 93,349 Est. Cost $31.48 Unrealized +25.6%

UNF UNIFIRST CORP MASS 1.3%

Value $3.858M Shares 20,000 Est. Cost $168.52 Unrealized 0.0%

ESTC ELASTIC N V 1.0%

Value $3.018M Shares 40,000 Est. Cost $81.59 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.9%

Value $2.575M Shares 27,408 Est. Cost $94.35 Unrealized 0.0%

METC RAMACO RES INC 0.7%

Value $2.055M Shares 114,176 Est. Cost $23.24 Unrealized +13.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.7%

Value $2.01M Shares 41,377 Est. Cost $47.08 Unrealized 0.0%

SSD SIMPSON MFG INC 0.5%

Value $1.476M Shares 9,141 Est. Cost $178.32 Unrealized -5.4%

META META PLATFORMS INC 0.0%

Value $144K Shares 218 Est. Cost $667.32 Unrealized 0.0%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $22,774 Shares 34,506 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	77,500	$29.05M	9.8%	$202.30	+92.1%	COM	87422Q109
TAC	TRANSALTA CORP	1,724,544	$21.8M	7.3%	$10.73	+39.2%	COM	89346D107
BL	BLACKLINE INC	370,557	$20.49M	6.9%	$55.08	0.0%	COM	09239B109
MSFT	MICROSOFT CORP	38,694	$18.71M	6.3%	$172.10	+190.9%	COM	594918104
STX	SEAGATE TECHNOLOGY HLDNGS PL	61,600	$16.96M	5.7%	$102.43	+152.8%	ORD SHS	G7997R103
DBRG	DIGITALBRIDGE GROUP INC	1,003,583	$15.39M	5.2%	$12.71	-5.5%	CL A NEW	25401T603
YETI	YETI HLDGS INC	320,769	$14.17M	4.8%	$34.95	+10.1%	COM	98585X104
—	BLACKROCK SCIENCE & TECHNOLO	538,710	$12.18M	4.1%	$19.53	—	SHS BEN INT	09260K101
AMRZ	AMRIZE LTD	219,123	$11.85M	4.0%	$50.86	+0.3%	SHS	H2927K103
TPB	TURNING PT BRANDS INC	106,751	$11.57M	3.9%	$61.91	+57.9%	COM	90041L105
BILL	BILL HOLDINGS INC	200,000	$10.91M	3.7%	$46.44	+10.6%	COM	090043100
AMBA	AMBARELLA INC	148,537	$10.52M	3.5%	$61.10	+32.3%	SHS	G037AX101
IE	IVANHOE ELECTRIC INC	588,590	$9.406M	3.2%	$9.89	+44.8%	COM	46578C108
GEV	GE VERNOVA INC	13,630	$8.908M	3.0%	$152.10	+300.4%	COM	36828A101
U	UNITY SOFTWARE INC	200,000	$8.834M	3.0%	$29.85	+36.5%	COM	91332U101
CWAN	CLEARWATER ANALYTICS HLDGS I	350,000	$8.442M	2.8%	$20.03	0.0%	CL A	185123106
RDDT	REDDIT INC	33,500	$7.701M	2.6%	$113.37	+85.5%	CL A	75734B100
WEAV	WEAVE COMMUNICATIONS INC	776,372	$5.893M	2.0%	$6.64	0.0%	COM	94724R108
CMRC	COMMERCE.COM INC	1,415,339	$5.831M	2.0%	$7.42	-37.9%	COM SER 1	08975P108
NXDR	NEXTDOOR HOLDINGS INC	2,546,187	$5.347M	1.8%	$1.94	+1.1%	COM CL A	65345M108
BLND	BLEND LABS INC	1,661,123	$5.05M	1.7%	$3.19	0.0%	CL A	09352U108
FRSH	FRESHWORKS INC	396,579	$4.858M	1.6%	$13.47	-12.3%	CLASS A COM	358054104
—	JAMF HLDG CORP	372,707	$4.849M	1.6%	$11.08	—	COM	47074L105
AD	ARRAY DIGITAL INFRASTRUCTURE	89,312	$4.789M	1.6%	$40.94	0.0%	COM	911684108
SPT	SPROUT SOCIAL INC	380,302	$4.286M	1.4%	$12.98	-16.8%	COM CL A	85209W109
LGN	LEGENCE CORP	93,349	$4.018M	1.4%	$31.48	+25.6%	CL A	52476L109
UNF	UNIFIRST CORP MASS	20,000	$3.858M	1.3%	$168.52	0.0%	COM	904708104
ESTC	ELASTIC N V	40,000	$3.018M	1.0%	$81.59	0.0%	ORD SHS	N14506104
SXT	SENSIENT TECHNOLOGIES CORP	27,408	$2.575M	0.9%	$94.35	0.0%	COM	81725T100
METC	RAMACO RES INC	114,176	$2.055M	0.7%	$23.24	+13.0%	COM CL A	75134P600
SOLS	SOLSTICE ADVANCED MATLS INC	41,377	$2.01M	0.7%	$47.08	0.0%	SHSCOM ADDED	83443Q103
SSD	SIMPSON MFG INC	9,141	$1.476M	0.5%	$178.32	-5.4%	COM	829073105
META	META PLATFORMS INC	218	$144K	0.0%	$667.32	0.0%	CL A	30303M102
BBBY/WS	BED BATH & BEYOND INC	34,506	$22,774	0.0%	$0.66	—	*W EXP 10/07/202	075896159