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CIK: 0001536630
Total reported value
$179.9M
$179.9M
18 檔
47.7%
During the Q1 2025 filing period, Potrero Capital Research LLC (CIK: 0001536630) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $179.9M across 18 reported positions.
In Q1 2025, Potrero Capital Research LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 100 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAC | Transalta CORP | Stock-Other | 11.16% | -2.98% | +4.52% | |
| 2 | YEXT | Yext Inc | Stock-Other | 8.28% | — | +5.99% | |
| 3 | UNF | Unifirst Corp/ma | Stock-Other | 7.91% | — | — | |
| 4 | DBRG | Digitalbridge Group Inc | Stock-Financials | 7.72% | — | +21.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | — | — | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 6.43% | — | +19.76% | |
| 7 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 5.46% | +2.79% | NEW | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 5.36% | +0.18% | +97.71% | |
| 9 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 5.18% | — | — | |
| 10 | TPB | Turning Point Brands Inc | Stock-Other | 4.88% | -2.59% | EXIT | |
| 11 | CMRC | Commerce.com Inc | Stock-Other | 4.87% | -0.30% | — | |
| 12 | LMB | Limbach Holdings Inc | Stock-Other | 4.75% | — | — | |
| 13 | ✓ | Bark Inc | Stock-Other | 4.54% | — | -6.84% | |
| 14 | ADX | Adams Diversified Equity | Stock-Other | 4.13% | — | — | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 4.02% | — | -20.10% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 3.17% | -0.24% | -62.36% | |
| 17 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.67% | -0.54% | — | |
| 18 | 1RG | Rev Group Inc | Stock-Other | 2.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.8% | — | Add |
| 2 | GEN | Gen Digital Inc | — | EXIT | Sold out |
| 3 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 4 | TAC | Transalta CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 6 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 7 | SSTK | Shutterstock Inc | — | EXIT | Sold out |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 9 | TRWHUSD | Bally's CORP | — | EXIT | Sold out |
| 10 | YEXT | Yext Inc | — | NEW | New buy |
| 11 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 12 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 13 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 14 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 15 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 16 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 17 | BOX | Box Inc - Class A | — | EXIT | Sold out |
| 18 | BSTZ | Blackrock Sci & Tech Trm Tr | — | NEW | New buy |
| 19 | TLN | Talen Energy CORP | — | NEW | New buy |
| 20 | SSD | Simpson Manufacturing Co Inc | — | NEW | New buy |
| 21 | ASAN | Asana Inc - Cl A | — | EXIT | Sold out |
| 22 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 23 | CMRC | Commerce.com Inc | — | NEW | New buy |
| 24 | LMB | Limbach Holdings Inc | — | NEW | New buy |
| 25 | ✓ | Bark Inc | — | NEW | New buy |
| 26 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 27 | ADX | Adams Diversified Equity | — | NEW | New buy |
| 28 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 29 | ✓ | Colicity Inc | — | EXIT | Sold out |
| 30 | FLR | Fluor CORP | — | NEW | New buy |
| 31 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 32 | SONO | Sonos Inc | — | EXIT | Sold out |
| 33 | JACK | Jack in the Box Inc | — | EXIT | Sold out |
| 34 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 35 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 36 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 37 | GEV | GE Vernova Inc | — | NEW | New buy |
| 38 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 39 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 40 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 41 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 42 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 43 | NXDR | Nextdoor Holdings Inc | — | NEW | New buy |
| 44 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 45 | 1RG | Rev Group Inc | — | NEW | New buy |
| 46 | ✓ | Finserv Acquisition CORP Ii | — | EXIT | Sold out |
| 47 | MANU | Manchester United plc | — | EXIT | Sold out |
| 48 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 49 | SEGG | Sports Entertainment Gaming Global Corporation | — | EXIT | Sold out |
| 50 | BAND | Bandwidth Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Potrero Capital Research LLC reported a total U.S. public equity portfolio value of $179.9M across 18 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TAC, YEXT, UNF) accounted for 47.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
TAC
市值: $22.7M
Top Position Liquidated / Trimmed
GEN
前期市值: $25.3M
During Q1 2025, Potrero Capital Research LLC's top holdings by market value included TAC (11.2%)、YEXT (8.3%)、UNF (7.9%). The largest single position, TAC, represented 11.2% of total portfolio value.
In Q1 2025, Potrero Capital Research LLC made 118 total portfolio adjustments, initiating 17 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 100 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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