Potrero Capital Research LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001536630 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (31)

BL BLACKLINE INC 9.6%

Value $15.58M Shares 421,149 Est. Cost $54.07 Unrealized -13.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 6.8%

Value $11.1M Shares 28,340 Est. Cost $102.43 Unrealized +267.5%

BIRK BIRKENSTOCK HOLDING PLC 6.7%

Value $10.9M Shares 304,339 Est. Cost $39.95 Unrealized 0.0%

TAC TRANSALTA CORP 6.4%

Value $10.35M Shares 790,373 Est. Cost $10.73 Unrealized +20.5%

AMRZ AMRIZE LTD 5.8%

Value $9.375M Shares 167,358 Est. Cost $50.86 Unrealized +12.3%

YETI YETI HLDGS INC 5.7%

Value $9.329M Shares 254,953 Est. Cost $34.95 Unrealized +35.7%

GLW CORNING INC 5.5%

Value $8.936M Shares 65,720 Est. Cost $111.68 Unrealized 0.0%

ATEX ANTERIX INC 5.4%

Value $8.767M Shares 229,561 Est. Cost $27.41 Unrealized 0.0%

CROX CROCS INC 5.1%

Value $8.384M Shares 100,990 Est. Cost $88.18 Unrealized 0.0%

GEV GE VERNOVA INC 4.9%

Value $7.93M Shares 9,085 Est. Cost $152.10 Unrealized +384.5%

NOK NOKIA CORP 4.6%

Value $7.55M Shares 939,065 Est. Cost $8.04 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 4.5%

Value $7.402M Shares 160,434 Est. Cost $43.94 Unrealized +8.6%

BILL BILL HOLDINGS INC 4.0%

Value $6.563M Shares 171,360 Est. Cost $46.44 Unrealized +1.2%

GMTL GUARDIAN METAL RES PLC 3.9%

Value $6.284M Shares 359,507 Est. Cost $17.48 Unrealized —

HNGE HINGE HEALTH INC 2.8%

Value $4.518M Shares 117,162 Est. Cost $40.59 Unrealized 0.0%

TPB TURNING PT BRANDS INC 2.6%

Value $4.212M Shares 48,527 Est. Cost $61.91 Unrealized +98.2%

TLN TALEN ENERGY CORP 2.0%

Value $3.326M Shares 10,418 Est. Cost $202.30 Unrealized +82.0%

SPT SPROUT SOCIAL INC 1.9%

Value $3.173M Shares 556,606 Est. Cost $11.63 Unrealized -24.9%

WEAV WEAVE COMMUNICATIONS INC 1.8%

Value $2.862M Shares 619,392 Est. Cost $6.64 Unrealized -3.9%

NXDR NEXTDOOR HOLDINGS INC 1.7%

Value $2.72M Shares 1,942,617 Est. Cost $1.94 Unrealized -3.9%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value $2.297M Shares 20,000 Est. Cost $95.71 Unrealized 0.0%

MPTI M-TRON INDS INC 1.3%

Value $2.126M Shares 31,801 Est. Cost $62.91 Unrealized 0.0%

ZVIA ZEVIA PBC 1.3%

Value $2.039M Shares 1,743,031 Est. Cost $1.77 Unrealized 0.0%

CMRC COMMERCE.COM INC 1.2%

Value $1.999M Shares 748,662 Est. Cost $7.42 Unrealized -55.3%

SOLS SOLSTICE ADVANCED MATLS INC 1.0%

Value $1.66M Shares 21,802 Est. Cost $47.08 Unrealized +38.5%

LGN LEGENCE CORP 0.9%

Value $1.415M Shares 25,059 Est. Cost $31.48 Unrealized +55.1%

BLND BLEND LABS INC 0.6%

Value $934K Shares 549,702 Est. Cost $3.19 Unrealized -23.9%

FRSH FRESHWORKS INC 0.3%

Value $519K Shares 64,630 Est. Cost $13.47 Unrealized -26.6%

BMM BLUE MOON METALS INC 0.3%

Value $512K Shares 78,349 Est. Cost $4.07 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $125K Shares 218 Est. Cost $667.32 Unrealized -1.8%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $19,374 Shares 34,506 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BL	BLACKLINE INC	421,149	$15.58M	9.6%	$54.07	-13.7%	COM	09239B109
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,340	$11.1M	6.8%	$102.43	+267.5%	ORD SHS	G7997R103
BIRK	BIRKENSTOCK HOLDING PLC	304,339	$10.9M	6.7%	$39.95	0.0%	COM SHS	M2029K104
TAC	TRANSALTA CORP	790,373	$10.35M	6.4%	$10.73	+20.5%	COM	89346D107
AMRZ	AMRIZE LTD	167,358	$9.375M	5.8%	$50.86	+12.3%	SHS	H2927K103
YETI	YETI HLDGS INC	254,953	$9.329M	5.7%	$34.95	+35.7%	COM	98585X104
GLW	CORNING INC	65,720	$8.936M	5.5%	$111.68	0.0%	COM	219350105
ATEX	ANTERIX INC	229,561	$8.767M	5.4%	$27.41	0.0%	COM	03676C100
CROX	CROCS INC	100,990	$8.384M	5.1%	$88.18	0.0%	COM	227046109
GEV	GE VERNOVA INC	9,085	$7.93M	4.9%	$152.10	+384.5%	COM	36828A101
NOK	NOKIA CORP	939,065	$7.55M	4.6%	$8.04	—	SPONSORED ADR	654902204
AD	ARRAY DIGITAL INFRASTRUCTURE	160,434	$7.402M	4.5%	$43.94	+8.6%	COM	911684108
BILL	BILL HOLDINGS INC	171,360	$6.563M	4.0%	$46.44	+1.2%	COM	090043100
GMTL	GUARDIAN METAL RES PLC	359,507	$6.284M	3.9%	$17.48	—	SPONSORED ADS ADDED	401382106
HNGE	HINGE HEALTH INC	117,162	$4.518M	2.8%	$40.59	0.0%	CL A	433313103
TPB	TURNING PT BRANDS INC	48,527	$4.212M	2.6%	$61.91	+98.2%	COM	90041L105
TLN	TALEN ENERGY CORP	10,418	$3.326M	2.0%	$202.30	+82.0%	COM	87422Q109
SPT	SPROUT SOCIAL INC	556,606	$3.173M	1.9%	$11.63	-24.9%	COM CL A	85209W109
WEAV	WEAVE COMMUNICATIONS INC	619,392	$2.862M	1.8%	$6.64	-3.9%	COM	94724R108
NXDR	NEXTDOOR HOLDINGS INC	1,942,617	$2.72M	1.7%	$1.94	-3.9%	COM CL A	65345M108
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$2.297M	1.4%	$95.71	0.0%	COM	00971T101
MPTI	M-TRON INDS INC	31,801	$2.126M	1.3%	$62.91	0.0%	COM	55380K109
ZVIA	ZEVIA PBC	1,743,031	$2.039M	1.3%	$1.77	0.0%	CL A	98955K104
CMRC	COMMERCE.COM INC	748,662	$1.999M	1.2%	$7.42	-55.3%	COM SER 1	08975P108
SOLS	SOLSTICE ADVANCED MATLS INC	21,802	$1.66M	1.0%	$47.08	+38.5%	SHSCOM	83443Q103
LGN	LEGENCE CORP	25,059	$1.415M	0.9%	$31.48	+55.1%	CL A	52476L109
BLND	BLEND LABS INC	549,702	$934K	0.6%	$3.19	-23.9%	CL A	09352U108
FRSH	FRESHWORKS INC	64,630	$519K	0.3%	$13.47	-26.6%	CLASS A COM	358054104
BMM	BLUE MOON METALS INC	78,349	$512K	0.3%	$4.07	0.0%	COM ADDED	09570Q509
META	META PLATFORMS INC	218	$125K	0.1%	$667.32	-1.8%	CL A	30303M102
BBBY/WS	BED BATH & BEYOND INC	34,506	$19,374	0.0%	$0.66	—	*W EXP 10/07/202	075896159