Fund Holdings — Potrero Capital Research LLC

Total Portfolio Value:
$329.14M
Total Bought:
$125.53M
Total Sold:
$43.97M
Net Transaction:
+$81.56M
Notable People:
Howard Ian Nurtman
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Talen Energy Corporation(TLN)93,49893,4980$27.19M$39.77M12.08%+$12.59M
TransAlta Corporation(TAC)2,518,9442,518,9440$27.18M$34.43M10.46%+$7.25M
Microsoft Corporation(MSFT)38,69438,6940$19.25M$20.04M6.09%+$794.8K
Seagate Technology Hldngs Pl
ORD SHS
82,10082,1000$11.85M$19.38M5.89%+$7.53M
Ivanhoe Electric Inc.(IE)01,384,914+1,384,914$0$17.38M5.28%+$17.38M
DigitalBridge Group, Inc.CL A(DBRHP)1,330,5471,330,5470$13.77M$15.57M4.73%+$1.80M
Unity Software Inc.(U)160,810335,327+174,517$3.89M$13.43M4.08%+$9.53M
Turning Point Brands, Inc.(TPB)166,938131,751-35,187$12.65M$13.02M3.96%+$376.0K
Amrize LtdSHS(AMRZ)65,000255,087+190,087$3.22M$12.38M3.76%+$9.16M
YETI Holdings, Inc.(YETI)0370,769+370,769$0$12.30M3.74%+$12.30M
BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ)539,713539,7130$11.20M$11.96M3.63%+$761.0K
Ramaco Resources, Inc.CL A(METC)0348,760+348,760$0$11.58M3.52%+$11.58M
Bill Holdings Inc0200,000+200,000$0$10.59M3.22%+$10.59M
Simpson Manufacturing Co., Inc.(SSD)060,000+60,000$0$10.05M3.05%+$10.05M
GE Vernova Inc.(GEV)16,13016,1300$8.54M$9.92M3.01%+$1.38M
Roku, Inc.CL A(ROKU)088,268+88,268$0$8.84M2.69%+$8.84M
Ambarella, Inc.SHS(AMBA)150,000105,373-44,627$9.91M$8.70M2.64%-$1.21M
Reddit, Inc.CL A(RDDT)66,50033,500-33,000$10.01M$7.70M2.34%-$2.31M
Commerce.com, Inc.COM SER 1(CMRC)1,706,5231,415,339-291,184$8.53M$7.06M2.15%-$1.47M
Nextdoor Holdings, Inc.CL A(NXDR)02,565,355+2,565,355$0$5.36M1.63%+$5.36M
Silicon Motion Technology CorporationADR(SIMO)051,858+51,858$0$4.92M1.49%+$4.92M
Freshworks Inc.CL A(FRSH)0393,412+393,412$0$4.63M1.41%+$4.63M
Legence Corp.CL A(LGN)0143,349+143,349$0$4.42M1.34%+$4.42M
Cantor Equity Partners Ii IncCL A
CL A ORD SHS
368,878368,8780$4.07M$3.88M1.18%-$191.8K
Jamf Hldg Corp0311,603+311,603$0$3.33M1.01%+$3.33M
AI Financial Corporation(AIFC)01,104,805+1,104,805$0$2.97M0.90%+$2.97M
Willow Lane Acquisition CorpCL A
ORD SHS CL A
0227,202+227,202$0$2.63M0.80%+$2.63M
Sprout Social, Inc.CL A(SPT)0150,000+150,000$0$1.94M0.59%+$1.94M
Bel Fuse IncCL B33,50012,676-20,824$3.27M$1.79M0.54%-$1.49M
Neighborhood Intelligence, Inc.(NXH)0180,733+180,733$0$1.77M0.54%+$1.77M
Republic Digital Acquisition CompanyCL A(RDAG)0150,000+150,000$0$1.53M0.47%+$1.53M
Starz Entertainment Corp.(STRZ)93,58593,5850$1.50M$1.38M0.42%-$125.4K
PagerDuty, Inc.(PD)082,366+82,366$0$1.36M0.41%+$1.36M
M3brigade Acquisition V CorpCL A
CL A
100,000100,0000$1.13M$1.05M0.32%-$74.0K
Bark Inc4,351,8761,013,366-3,338,510$3.83M$841.9K0.26%-$2.99M
Ethzilla Corporation0300,000+300,000$0$723.0K0.22%+$723.0K
Installed Building Products, Inc.(IBP)02,066+2,066$0$509.6K0.15%+$509.6K
Adams Diversified Equity Fd442,7350-442,735$9.61M$0—-$9.61M
DeFi Technologies Inc.COM ADDED(DEFT)2,910,1870-2,910,187$8.53M$0—-$8.53M
LegalZoom.com, Inc.(LZ)100,0000-100,000$891.0K$0—-$891.0K
Limbach Holdings, Inc.(LMB)46,3050-46,305$6.49M$0—-$6.49M
Lionsgate Studios Corp.COM ADDED(LION)490,7950-490,795$2.85M$0—-$2.85M
UniFirst Corporation(UNF)30,5950-30,595$5.76M$0—-$5.76M
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Potrero Capital Research LLC — 13F Holdings — Q3 2025 | TickerTrail