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Potrero Capital Research LLC

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13F filer, CIK 1536630, SAN FRANCISCO, CA

Potrero Capital Research LLC reported $162,920,103 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 61.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536630-26-000005

Period
2026-03-31
Reported value
$163M
Holdings
31
Top 10 weight
61.79%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIRKnew+304,339$10.9M
GLWnew+65,720$8.94M
ATEXnew+229,561$8.77M
CROXnew+100,990$8.38M
NOKnew+939,065$7.55M

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
TLNreduced-67,082-$21.4M
MSFTexited-38,694-$18.7M
DBRGexited-1,003,583-$15.4M
STXreduced-33,260-$13M
TACreduced-934,171-$12.2M

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 2026

Share positions as resolved from 13F-HR 0001536630-26-000005, largest first. % of portfolio is the value over $162,920,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,557 shares; 2026Q1: 421,149 shares 421,149$15.6M9.56%+50,592Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,100 shares; 2025Q3: 82,100 shares; 2025Q4: 61,600 shares; 2026Q1: 28,340 shares 28,340$11.1M6.81%-33,260Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,339 shares 304,339$10.9M6.69%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,141 shares; 2024Q4: 2,323,944 shares; 2025Q1: 2,428,944 shares; 2025Q2: 2,518,944 shares; 2025Q3: 2,518,944 shares; 2025Q4: 1,724,544 shares; 2026Q1: 790,373 shares 790,373$10.4M6.36%-934,171Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 255,087 shares; 2025Q4: 219,123 shares; 2026Q1: 167,358 shares 167,358$9.38M5.75%-51,765Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,769 shares; 2025Q4: 320,769 shares; 2026Q1: 254,953 shares 254,953$9.33M5.73%-65,816Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,720 shares 65,720$8.94M5.48%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,561 shares 229,561$8.77M5.38%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,990 shares 100,990$8.38M5.15%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,330 shares; 2024Q4: 56,130 shares; 2025Q1: 21,130 shares; 2025Q2: 16,130 shares; 2025Q3: 16,130 shares; 2025Q4: 13,630 shares; 2026Q1: 9,085 shares 9,085$7.93M4.87%-4,545Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 939,065 shares 939,065$7.55M4.63%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,312 shares; 2026Q1: 160,434 shares 160,434$7.4M4.54%+71,122Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 171,360 shares 171,360$6.56M4.03%-28,640Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,507 shares 359,507$6.28M3.86%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,162 shares 117,162$4.52M2.77%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,938 shares; 2025Q2: 166,938 shares; 2025Q3: 131,751 shares; 2025Q4: 106,751 shares; 2026Q1: 48,527 shares 48,527$4.21M2.59%-58,224Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,633 shares; 2024Q4: 27,633 shares; 2025Q1: 54,633 shares; 2025Q2: 93,498 shares; 2025Q3: 93,498 shares; 2025Q4: 77,500 shares; 2026Q1: 10,418 shares 10,418$3.33M2.04%-67,082Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 380,302 shares; 2026Q1: 556,606 shares 556,606$3.17M1.95%+176,304Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,199 shares; 2024Q4: 74,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776,372 shares; 2026Q1: 619,392 shares 619,392$2.86M1.76%-156,980Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897,238 shares; 2024Q4: 3,557,997 shares; 2025Q1: 3,557,997 shares; 2025Q2: not reported; 2025Q3: 2,565,355 shares; 2025Q4: 2,546,187 shares; 2026Q1: 1,942,617 shares 1,942,617$2.72M1.67%-603,570Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$2.3M1.41%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,801 shares 31,801$2.13M1.3%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743,031 shares 1,743,031$2.04M1.25%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719,429 shares; 2024Q4: 1,719,429 shares; 2025Q1: 1,719,429 shares; 2025Q2: 1,706,523 shares; 2025Q3: 1,415,339 shares; 2025Q4: 1,415,339 shares; 2026Q1: 748,662 shares 748,662$2M1.23%-666,677Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,377 shares; 2026Q1: 21,802 shares 21,802$1.66M1.02%-19,575Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,349 shares; 2025Q4: 93,349 shares; 2026Q1: 25,059 shares 25,059$1.41M0.87%-68,290Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,661,123 shares; 2026Q1: 549,702 shares 549,702$934K0.57%-1,111,421Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,412 shares; 2025Q4: 396,579 shares; 2026Q1: 64,630 shares 64,630$519K0.32%-331,949Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,349 shares 78,349$512K0.31%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: 218 shares 218$125K0.08%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,506 shares; 2026Q1: 34,506 shares 34,506$19.4K0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP38,694$18.7Mshares
DBRGDIGITALBRIDGE GROUP INC1,003,583$15.4Mshares
BSTZBLACKROCK SCIENCE & TECHNOLO538,710$12.2Mshares
AMBAAMBARELLA INC148,537$10.5Mshares
IEIVANHOE ELECTRIC INC588,590$9.41Mshares
UUNITY SOFTWARE INC200,000$8.83Mshares
CWANCLEARWATER ANALYTICS HLDGS I350,000$8.44Mshares
RDDTREDDIT INC33,500$7.7Mshares
JAMFJAMF HOLDING CORP372,707$4.85Mshares
UNFUNIFIRST CORP MASS20,000$3.86Mshares
ESTCELASTIC N V40,000$3.02Mshares
SXTSENSIENT TECHNOLOGIES CORP27,408$2.57Mshares
METCRAMACO RES INC114,176$2.06Mshares
SSDSIMPSON MFG INC9,141$1.48Mshares

How Q1 2026 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 0001536630-26-000005 base2026-05-15acceptance time not in the bulk data set