PC

Potrero Capital Research LLC

High-turnover traderSector-focusedContrarian

Total reported value

$162.9M

Reporting period: 2026-03-31 · Number of holdings: 34

Potrero Capital Research LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.9M and a quarterly turnover rate of 114.8%.

Personality snowflake

Concentration
20.35
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
62
Sizing Uniformity
92.28

Recent moves

  • Trim TLN

    -86.6%　-$25.7M

  • Add AD

    +79.6%　$2.6M

  • Add BL

    +13.7%　-$4.9M

  • Add GEV

    -33.3%　-$977.9K

  • Add AMRZ

    -23.6%　-$2.5M

  • Trim FRSH

    -83.7%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 31 holdings (of 34 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BLBlackline INCStock-Tech9.56%+2.66%+13.65%
2STXSeagate Technology Holdings plcStock-Tech6.81%+1.10%-53.99%
3BIRKBirkenstock Holding plcStock-Other6.69%+6.69%NEW
4TACTransalta CORPStock-Other6.36%-0.98%-54.17%
5AMRZAmrize LtdStock-Materials5.75%+1.76%-23.62%
6YETIYeti Holdings INCStock-Consumer Disc5.73%+0.96%-20.52%
7GLWCorning INCStock-Tech5.48%+5.48%NEW
8ATEXAnterix INCStock-Other5.38%+5.38%NEW
9CROXCrocs INCStock-Consumer Disc5.15%+5.15%NEW
10GEVGE Vernova INCStock-Industrials4.87%+1.87%-33.35%
11NOKNokia Corp-spon AdrStock-Tech4.63%+4.63%NEW
12ADArray Digital InfrastructureStock-Other4.54%+2.93%+79.63%
13BILLBill Holdings INCStock-Tech4.03%+0.36%-14.32%
14GMTLGuardian Metal ResourcesStock-Other3.86%+3.86%NEW
15HNGEHinge Health Inc-aStock-Other2.77%+2.77%NEW
16TPBTurning Point Brands INCStock-Other2.59%-1.31%-54.54%
17TLNTalen Energy CORPStock-Utilities2.04%-7.74%-86.56%
18SPTSprout Social INC - Class AStock-Other1.95%+0.51%+46.36%
19WEAVWeave Communications INCStock-Other1.76%-0.22%-20.22%
20NXDRNextdoor Holdings INCStock-Other1.67%-0.13%-23.70%
21AKAMAkamai Technologies INCStock-Tech1.41%+1.41%NEW
22MPTIM-tron Industries INCStock-Other1.30%+1.30%NEW
23ZVIAZevia Pbc-aStock-Other1.25%+1.25%NEW
24CMRCCommerce.com INCStock-Other1.23%-0.73%-47.10%
25SOLSSolstice Adv Materials INCStock-Materials1.02%+0.34%-47.31%
26LGNLegence Corp-cl AStock-Other0.87%-0.48%-73.16%
27BLNDBlend Labs Inc-aStock-Other0.57%-1.13%-66.91%
28FRSHFreshworks Inc-cl AStock-Other0.32%-1.32%-83.70%
29BMMBlue Moon Metals INCStock-Other0.31%+0.31%NEW
30METAMeta Platforms Inc-class AStock-Comm Services0.08%+0.03%—
31BBBY-WSBed Bath & Beyond INCStock-Other0.01%——

Holding changes this quarter

Potrero Capital Research LLC's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Digitalbridge Group INC (DBRG); Sold out: Blackrock Sci & Tech Trm Tr (BSTZ); New buy: Birkenstock Holding plc (BIRK); Sold out: Ambarella, Inc. (AMBA).

Position changes disclosed by Potrero Capital Research LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ADArray Digital Infrastructure+2.9%+79.63%Add
2BLBlackline INC+2.7%+13.65%Add
3GEVGE Vernova INC+1.9%-33.35%Trim
4AMRZAmrize Ltd+1.8%-23.62%Trim
5STXSeagate Technology Holdings plc+1.1%-53.99%Trim
6YETIYeti Holdings INC+1%-20.52%Trim
7SPTSprout Social INC - Class A+0.5%+46.36%Add
8BILLBill Holdings INC+0.4%-14.32%Trim
9SOLSSolstice Adv Materials INC+0.3%-47.31%Trim
10METAMeta Platforms Inc-class A0%—Unchanged
11BBBY-WSBed Bath & Beyond INC——Unchanged
12NXDRNextdoor Holdings INC-0.1%-23.70%Trim
13WEAVWeave Communications INC-0.2%-20.22%Trim
14LGNLegence Corp-cl A-0.5%-73.16%Trim
15CMRCCommerce.com INC-0.7%-47.10%Trim
16TACTransalta CORP-1%-54.17%Trim
17BLNDBlend Labs Inc-a-1.1%-66.91%Trim
18TPBTurning Point Brands INC-1.3%-54.54%Trim
19FRSHFreshworks Inc-cl A-1.3%-83.70%Trim
20TLNTalen Energy CORP-7.7%-86.56%Trim
21MSFTMicrosoft CORP—EXITSold out
22DBRGDigitalbridge Group INC—EXITSold out
23BSTZBlackrock Sci & Tech Trm Tr—EXITSold out
24BIRKBirkenstock Holding plc—NEWNew buy
25AMBAAmbarella, Inc.—EXITSold out
26IEIvanhoe Electric INC / US—EXITSold out
27GLWCorning INC—NEWNew buy
28UUnity Software INC—EXITSold out
29ATEXAnterix INC—NEWNew buy
30CWANClearwater Analytics Holdings, Inc.—EXITSold out
31CROXCrocs INC—NEWNew buy
32RDDTReddit Inc-cl A—EXITSold out
33NOKNokia Corp-spon Adr—NEWNew buy
34GMTLGuardian Metal Resources—NEWNew buy
35JAMFJamf Holding CORP—EXITSold out
36HNGEHinge Health Inc-a—NEWNew buy
37UNFUnifirst Corp/ma—EXITSold out
38VOOVanguard S&P 500 ETF—EXITSold out
39SXTSensient Technologies CORP—EXITSold out
40AKAMAkamai Technologies INC—NEWNew buy
41MPTIM-tron Industries INC—NEWNew buy
42METCRamaco Resources Inc-a—EXITSold out
43ZVIAZevia Pbc-a—NEWNew buy
44SSDSimpson Manufacturing Co INC—EXITSold out
45BMMBlue Moon Metals INC—NEWNew buy

FAQ

What is Potrero Capital Research LLC and what type of investor is it?
Potrero Capital Research LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $162.9M, spread across 34 disclosed positions.
What are Potrero Capital Research LLC's largest equity positions?
Based on the latest 13F filing, Potrero Capital Research LLC's top holdings by market value are: 1. Blackline INC (BL) — $15.6M (9.6%) 2. Seagate Technology Holdings plc (STX) — $11.1M (6.8%) 3. Birkenstock Holding plc (BIRK) — $10.9M (6.7%) 4. Transalta CORP (TAC) — $10.4M (6.4%) 5. Amrize Ltd (AMRZ) — $9.4M (5.8%)
What changes did Potrero Capital Research LLC make in its most recent portfolio filing?
In the latest reported quarter, Potrero Capital Research LLC made 43 notable position adjustments: 11 new positions were initiated, 3 existing holdings were added to, 15 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Microsoft CORP (MSFT); Sold out: Digitalbridge Group INC (DBRG); Sold out: Blackrock Sci & Tech Trm Tr (BSTZ); New buy: Birkenstock Holding plc (BIRK); Sold out: Ambarella, Inc. (AMBA)
What sectors does Potrero Capital Research LLC focus on?
Potrero Capital Research LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.5% • Consumer Discretionary: 19.2% • Materials: 12.0% • Industrials: 8.6% • Utilities: 3.6% • Communication Services: 0.1%