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Potrero Capital Research LLC

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13F filer, CIK 1536630, SAN FRANCISCO, CA

Potrero Capital Research LLC reported $203,513,584 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 69.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536630-25-000003

Period
2025-03-31
Reported value
$204M
Holdings
18
Top 10 weight
69.51%
New
5
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNFnew+92,517$16.1M
SSDnew+67,115$10.5M
TPBnew+166,938$9.92M
LMBnew+129,894$9.67M
TLNadded+27,000$5.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ZUORA INCexited-2,226,538-$22.1M
GEVreduced-35,000-$10.7M
GRALexited-364,949-$6.51M
VRTexited-45,921-$5.22M
SFIXexited-928,235-$4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001536630-25-000003, largest first. % of portfolio is the value over $203,513,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,141 shares; 2024Q4: 2,323,944 shares; 2025Q1: 2,428,944 shares 2,428,944$22.7M11.16%+105,000Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404,537 shares; 2024Q4: 2,580,340 shares; 2025Q1: 2,734,865 shares 2,734,865$16.8M8.28%+154,525Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,517 shares 92,517$16.1M7.91%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,657 shares; 2024Q4: 1,460,626 shares; 2025Q1: 1,780,614 shares 1,780,614$15.7M7.72%+319,988Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,694 shares; 2024Q4: 38,694 shares; 2025Q1: 38,694 shares 38,694$14.5M7.14%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,503 shares; 2024Q4: 145,986 shares; 2025Q1: 174,828 shares 174,828$13.1M6.43%+28,842Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,970 shares; 2024Q4: 705,633 shares; 2025Q1: 626,671 shares 626,671$11.1M5.46%-78,962Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,633 shares; 2024Q4: 27,633 shares; 2025Q1: 54,633 shares 54,633$10.9M5.36%+27,000Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,115 shares 67,115$10.5M5.18%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,938 shares 166,938$9.92M4.88%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,429 shares; 2024Q4: 1,719,429 shares; 2025Q1: 1,719,429 shares 1,719,429$9.9M4.87%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,894 shares 129,894$9.67M4.75%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322,891 shares; 2024Q4: 7,136,537 shares; 2025Q1: 6,648,541 shares 6,648,541$9.24M4.54%-487,996Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,735 shares; 2024Q4: 442,735 shares; 2025Q1: 442,735 shares 442,735$8.41M4.13%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,192 shares; 2025Q1: 228,659 shares 228,659$8.19M4.02%-57,533Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,330 shares; 2024Q4: 56,130 shares; 2025Q1: 21,130 shares 21,130$6.45M3.17%-35,000Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,238 shares; 2024Q4: 3,557,997 shares; 2025Q1: 3,557,997 shares 3,557,997$5.44M2.67%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,947 shares 149,947$4.74M2.33%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR270,000$59.7Mput
ZUORA INCZUORA INC2,226,538$22.1Mshares
GRALGRAIL INC364,949$6.51Mshares
VRTVERTIV HOLDINGS CO45,921$5.22Mshares
SFIXSTITCH FIX INC928,235$4Mshares
CROXCROCS INC30,542$3.35Mshares
SEGSEAPORT ENTMT GROUP INC98,318$2.75Mshares
ZETAZETA GLOBAL HOLDINGS CORP150,000$2.7Mcall
WEAVWEAVE COMMUNICATIONS INC74,182$1.18Mshares
HASHASBRO INC20,229$1.13Mshares
ESTCELASTIC N V10,000$991Kshares
CRCCALIFORNIA RES CORP10,609$551Kshares
GRSDGRANDSTAND LTD30,559$430Kshares
BBBLACKBERRY LTD65,118$246Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001536630-25-000003 base2025-05-15acceptance time not in the bulk data set