Potrero Capital Research LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 300,000 | +300,000 | 0 | 199,854,000 | — | +199,854,000 |
| INVESCO QQQ TR(Put) | 250,000 | 500,000 | +250,000 | 137,910,000 | 300,185,000 | — | +162,275,000 |
| IVANHOE ELECTRIC INC(IE) | 0 | 1,384,914 | +1,384,914 | 0 | 17,380,670 | 5.28% | +17,380,670 |
| TALEN ENERGY CORP(TLN) | 93,498 | 93,498 | 0 | 27,186,413 | 39,772,179 | 12.08% | +12,585,766 |
| TALEN ENERGY CORP(TLN)(Put) | 93,000 | 93,000 | 0 | 27,041,610 | 39,560,340 | — | +12,518,730 |
| AMRIZE LTD(AMRZ) | 0 | 255,087 | +255,087 | 0 | 12,379,372 | 3.76% | +12,379,372 |
| YETI HLDGS INC(YETI) | 0 | 370,769 | +370,769 | 0 | 12,302,115 | 3.74% | +12,302,115 |
| RAMACO RES INC | 0 | 348,760 | +348,760 | 0 | 11,575,344 | 3.52% | +11,575,344 |
| BILL HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 10,594,000 | 3.22% | +10,594,000 |
| SIMPSON MFG INC(SSD) | 0 | 60,000 | +60,000 | 0 | 10,047,600 | 3.05% | +10,047,600 |
| UNITY SOFTWARE INC(U) | 160,810 | 335,327 | +174,517 | 3,891,602 | 13,426,493 | 4.08% | +9,534,891 |
| ROKU INC(ROKU) | 0 | 88,268 | +88,268 | 0 | 8,838,275 | 2.69% | +8,838,275 |
| SEAGATE TECHNOLOGY HLDNGS PL | 82,100 | 82,100 | 0 | 11,849,493 | 19,380,526 | 5.89% | +7,531,033 |
| TRANSALTA CORP(TAC) | 2,518,944 | 2,518,944 | 0 | 27,179,406 | 34,433,964 | 10.46% | +7,254,558 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 2,565,355 | +2,565,355 | 0 | 5,361,592 | 1.63% | +5,361,592 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 51,858 | +51,858 | 0 | 4,916,657 | 1.49% | +4,916,657 |
| FRESHWORKS INC(FRSH) | 0 | 393,412 | +393,412 | 0 | 4,630,459 | 1.41% | +4,630,459 |
| LEGENCE CORP(LGN) | 0 | 143,349 | +143,349 | 0 | 4,416,583 | 1.34% | +4,416,583 |
| CANTOR EQUITY PARTNERS II INC | 0 | 368,878 | +368,878 | 0 | 3,876,908 | 1.18% | +3,876,908 |
| JAMF HLDG CORP | 0 | 311,603 | +311,603 | 0 | 3,334,152 | 1.01% | +3,334,152 |
| ALT5 SIGMA CORP | 0 | 1,104,805 | +1,104,805 | 0 | 2,971,925 | 0.90% | +2,971,925 |
| WILLOW LANE ACQUISITION CORP | 0 | 227,202 | +227,202 | 0 | 2,630,999 | 0.80% | +2,630,999 |
| SPROUT SOCIAL INC | 0 | 150,000 | +150,000 | 0 | 1,938,000 | 0.59% | +1,938,000 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,330,547 | 1,330,547 | 0 | 13,771,162 | 15,567,400 | 4.73% | +1,796,238 |
| BED BATH & BEYOND INC | 0 | 180,733 | +180,733 | 0 | 1,769,376 | 0.54% | +1,769,376 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,531,500 | 0.47% | +1,531,500 |
| GE VERNOVA INC(GEV) | 16,130 | 16,130 | 0 | 8,535,190 | 9,918,337 | 3.01% | +1,383,147 |
| STARZ ENTERTAINMENT CORP. | 0 | 93,585 | +93,585 | 0 | 1,378,507 | 0.42% | +1,378,507 |
| PAGERDUTY INC | 0 | 82,366 | +82,366 | 0 | 1,360,686 | 0.41% | +1,360,686 |
| MICROSOFT CORP(MSFT) | 38,694 | 38,694 | 0 | 19,246,783 | 20,041,557 | 6.09% | +794,774 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 539,713 | 539,713 | 0 | 11,199,045 | 11,960,040 | 3.63% | +760,995 |
| ETHZILLA CORPORATION | 0 | 300,000 | +300,000 | 0 | 723,000 | 0.22% | +723,000 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,066 | +2,066 | 0 | 509,600 | 0.15% | +509,600 |
| TURNING PT BRANDS INC(TPB) | 166,938 | 131,751 | -35,187 | 12,648,892 | 13,024,904 | 3.96% | +376,012 |
| M3BRIGADE ACQUISITION V CORP | 100,000 | 100,000 | 0 | 1,129,000 | 1,055,000 | 0.32% | -74,000 |
| LEGALZOOM COM INC(LZ) | 100,000 | 0 | -100,000 | 891,000 | 0 | — | -891,000 |
| AMBARELLA INC(AMBA) | 150,000 | 105,373 | -44,627 | 9,909,750 | 8,695,380 | 2.64% | -1,214,370 |
| COMMERCE.COM INC | 1,706,523 | 1,415,339 | -291,184 | 8,532,615 | 7,062,542 | 2.15% | -1,470,073 |
| BEL FUSE INC | 33,500 | 12,676 | -20,824 | 3,272,615 | 1,787,570 | 0.54% | -1,485,045 |
| STARZ ENTERTAINMENT CORP. | 93,585 | 0 | -93,585 | 1,503,911 | 0 | — | -1,503,911 |
| REDDIT INC(RDDT) | 66,500 | 33,500 | -33,000 | 10,012,905 | 7,704,665 | 2.34% | -2,308,240 |
| LIONSGATE STUDIOS CORP(LION) | 490,795 | 0 | -490,795 | 2,851,519 | 0 | — | -2,851,519 |
| BARK INC | 4,351,876 | 1,013,366 | -3,338,510 | 3,827,475 | 841,904 | 0.26% | -2,985,571 |
| AMRIZE LTD(AMRZ) | 65,000 | 0 | -65,000 | 3,220,750 | 0 | — | -3,220,750 |
| CANTOR EQUITY PARTNERS II IN | 368,878 | 0 | -368,878 | 4,068,724 | 0 | — | -4,068,724 |
| AMBARELLA INC(AMBA)(Call) | 62,200 | 0 | -62,200 | 4,109,243 | 0 | — | -4,109,243 |
| UNIFIRST CORP MASS(UNF) | 30,595 | 0 | -30,595 | 5,758,591 | 0 | — | -5,758,591 |
| LIMBACH HLDGS INC(LMB) | 46,305 | 0 | -46,305 | 6,487,331 | 0 | — | -6,487,331 |
| DEFI TECHNOLOGIES INC | 2,910,187 | 0 | -2,910,187 | 8,526,848 | 0 | — | -8,526,848 |
| ADAMS DIVERSIFIED EQUITY FD | 442,735 | 0 | -442,735 | 9,611,777 | 0 | — | -9,611,777 |
| AMBARELLA INC(AMBA)(Put) | 150,000 | 0 | -150,000 | 9,909,750 | 0 | — | -9,909,750 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 200,000 | 0 | -200,000 | 18,726,000 | 0 | — | -18,726,000 |