Potrero Capital Research LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 304,339 | +304,339 | 0 | 10,904,466 | 6.69% | +10,904,466 |
| CORNING INC(GLW) | 0 | 65,720 | +65,720 | 0 | 8,935,948 | 5.48% | +8,935,948 |
| ANTERIX INC(ATEX) | 0 | 229,561 | +229,561 | 0 | 8,766,935 | 5.38% | +8,766,935 |
| CROCS INC(CROX) | 0 | 100,990 | +100,990 | 0 | 8,384,190 | 5.15% | +8,384,190 |
| NOKIA CORP(NOK) | 0 | 939,065 | +939,065 | 0 | 7,550,083 | 4.63% | +7,550,083 |
| GUARDIAN METAL RES PLC | 0 | 359,507 | +359,507 | 0 | 6,284,182 | 3.86% | +6,284,182 |
| HINGE HEALTH INC(HNGE) | 0 | 117,162 | +117,162 | 0 | 4,517,767 | 2.77% | +4,517,767 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 89,312 | 160,434 | +71,122 | 4,788,909 | 7,402,425 | 4.54% | +2,613,516 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 20,000 | +20,000 | 0 | 2,297,000 | 1.41% | +2,297,000 |
| M-TRON INDS INC | 0 | 31,801 | +31,801 | 0 | 2,125,897 | 1.30% | +2,125,897 |
| ZEVIA PBC | 0 | 1,743,031 | +1,743,031 | 0 | 2,039,346 | 1.25% | +2,039,346 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 21,802 | +21,802 | 0 | 1,660,440 | 1.02% | +1,660,440 |
| BLUE MOON METALS INC | 0 | 78,349 | +78,349 | 0 | 512,402 | 0.31% | +512,402 |
| BED BATH & BEYOND INC | 34,506 | 34,506 | 0 | 22,774 | 19,374 | 0.01% | -3,400 |
| META PLATFORMS INC(META) | 218 | 218 | 0 | 143,900 | 124,724 | 0.08% | -19,176 |
| GE VERNOVA INC(GEV) | 13,630 | 9,085 | -4,545 | 8,908,159 | 7,930,297 | 4.87% | -977,862 |
| SPROUT SOCIAL INC | 380,302 | 556,606 | +176,304 | 4,286,004 | 3,172,654 | 1.95% | -1,113,350 |
| SIMPSON MFG INC(SSD) | 9,141 | 0 | -9,141 | 1,475,997 | 0 | — | -1,475,997 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 41,377 | 0 | -41,377 | 2,010,095 | 0 | — | -2,010,095 |
| RAMACO RES INC | 114,176 | 0 | -114,176 | 2,055,168 | 0 | — | -2,055,168 |
| AMRIZE LTD(AMRZ) | 219,123 | 167,358 | -51,765 | 11,850,172 | 9,375,395 | 5.75% | -2,474,777 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 27,408 | 0 | -27,408 | 2,574,982 | 0 | — | -2,574,982 |
| LEGENCE CORP(LGN) | 93,349 | 25,059 | -68,290 | 4,017,741 | 1,414,831 | 0.87% | -2,602,910 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,546,187 | 1,942,617 | -603,570 | 5,346,993 | 2,719,664 | 1.67% | -2,627,329 |
| ELASTIC N V ORD SHS | 40,000 | 0 | -40,000 | 3,017,600 | 0 | — | -3,017,600 |
| WEAVE COMMUNICATIONS INC | 776,372 | 619,392 | -156,980 | 5,892,663 | 2,861,591 | 1.76% | -3,031,072 |
| COMMERCE.COM INC | 1,415,339 | 748,662 | -666,677 | 5,831,197 | 1,998,928 | 1.23% | -3,832,269 |
| UNIFIRST CORP MASS(UNF) | 20,000 | 0 | -20,000 | 3,858,000 | 0 | — | -3,858,000 |
| BLEND LABS INC | 1,661,123 | 549,702 | -1,111,421 | 5,049,814 | 934,493 | 0.57% | -4,115,321 |
| FRESHWORKS INC(FRSH) | 396,579 | 64,630 | -331,949 | 4,858,093 | 518,979 | 0.32% | -4,339,114 |
| BILL HOLDINGS INC | 200,000 | 171,360 | -28,640 | 10,908,000 | 6,563,088 | 4.03% | -4,344,912 |
| YETI HLDGS INC(YETI) | 320,769 | 254,953 | -65,816 | 14,168,367 | 9,328,730 | 5.73% | -4,839,637 |
| JAMF HLDG CORP | 372,707 | 0 | -372,707 | 4,848,918 | 0 | — | -4,848,918 |
| BLACKLINE INC(BL) | 370,557 | 421,149 | +50,592 | 20,488,097 | 15,582,513 | 9.56% | -4,905,584 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 61,600 | 28,340 | -33,260 | 16,964,024 | 11,102,478 | 6.81% | -5,861,546 |
| TURNING PT BRANDS INC(TPB) | 106,751 | 48,527 | -58,224 | 11,571,808 | 4,211,658 | 2.59% | -7,360,150 |
| REDDIT INC(RDDT) | 33,500 | 0 | -33,500 | 7,700,645 | 0 | — | -7,700,645 |
| CLEARWATER ANALYTICS HLDGS I | 350,000 | 0 | -350,000 | 8,442,000 | 0 | — | -8,442,000 |
| UNITY SOFTWARE INC(U) | 200,000 | 0 | -200,000 | 8,834,000 | 0 | — | -8,834,000 |
| IVANHOE ELECTRIC INC(IE) | 588,590 | 0 | -588,590 | 9,405,668 | 0 | — | -9,405,668 |
| AMBARELLA INC(AMBA) | 148,537 | 0 | -148,537 | 10,522,361 | 0 | — | -10,522,361 |
| TRANSALTA CORP(TAC) | 1,724,544 | 790,373 | -934,171 | 21,798,236 | 10,353,887 | 6.36% | -11,444,349 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 538,710 | 0 | -538,710 | 12,180,233 | 0 | — | -12,180,233 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,003,583 | 0 | -1,003,583 | 15,394,963 | 0 | — | -15,394,963 |
| MICROSOFT CORP(MSFT) | 38,694 | 0 | -38,694 | 18,713,192 | 0 | — | -18,713,192 |
| TALEN ENERGY CORP(TLN) | 77,500 | 10,418 | -67,082 | 29,050,100 | 3,325,738 | 2.04% | -25,724,362 |