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) | 0 | 160,434 | +160,434 | 0 | 7,402,425 | 4.54% | +7,402,425 |
| 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 | 0 | 34,506 | +34,506 | 0 | 19,374 | 0.01% | +19,374 |
| META PLATFORMS INC(META) | 0 | 218 | +218 | 0 | 124,724 | 0.08% | +124,724 |
| GE VERNOVA INC(GEV) | 0 | 9,085 | +9,085 | 0 | 7,930,297 | 4.87% | +7,930,297 |
| SPROUT SOCIAL INC | 0 | 556,606 | +556,606 | 0 | 3,172,654 | 1.95% | +3,172,654 |
| SIMPSON MFG INC(SSD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMRIZE LTD(AMRZ) | 0 | 167,358 | +167,358 | 0 | 9,375,395 | 5.75% | +9,375,395 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEGENCE CORP(LGN) | 0 | 25,059 | +25,059 | 0 | 1,414,831 | 0.87% | +1,414,831 |
| NEXTDOOR HOLDINGS INC | 0 | 1,942,617 | +1,942,617 | 0 | 2,719,664 | 1.67% | +2,719,664 |
| ELASTIC N V | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEAVE COMMUNICATIONS INC | 0 | 619,392 | +619,392 | 0 | 2,861,591 | 1.76% | +2,861,591 |
| COMMERCE.COM INC | 0 | 748,662 | +748,662 | 0 | 1,998,928 | 1.23% | +1,998,928 |
| UNIFIRST CORP MASS(UNF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLEND LABS INC | 0 | 549,702 | +549,702 | 0 | 934,493 | 0.57% | +934,493 |
| FRESHWORKS INC(FRSH) | 0 | 64,630 | +64,630 | 0 | 518,979 | 0.32% | +518,979 |
| BILL HOLDINGS INC | 0 | 171,360 | +171,360 | 0 | 6,563,088 | 4.03% | +6,563,088 |
| YETI HLDGS INC(YETI) | 0 | 254,953 | +254,953 | 0 | 9,328,730 | 5.73% | +9,328,730 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKLINE INC(BL) | 0 | 421,149 | +421,149 | 0 | 15,582,513 | 9.56% | +15,582,513 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 28,340 | +28,340 | 0 | 11,102,478 | 6.81% | +11,102,478 |
| TURNING PT BRANDS INC(TPB) | 0 | 48,527 | +48,527 | 0 | 4,211,658 | 2.59% | +4,211,658 |
| REDDIT INC(RDDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IVANHOE ELECTRIC INC(IE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMBARELLA INC(AMBA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSALTA CORP(TAC) | 0 | 790,373 | +790,373 | 0 | 10,353,887 | 6.36% | +10,353,887 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TALEN ENERGY CORP(TLN) | 0 | 10,418 | +10,418 | 0 | 3,325,738 | 2.04% | +3,325,738 |