Potrero Capital Research LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $190.4MLatest: 2025Q1

Potrero Capital Research LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "REVG",
  "ADX",
  "LMB",
  "UNF",
  "BSTZ",
  "TPB",
  "MSFT",
  "KIND",
  "TLN",
  "YEXT",
  "FLR",
  "SSD",
  "TAC",
  "GEV",
  "BARK",
  "BELFB",
  "BIGC",
  "DBRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 190354547
Accession Number: 0001536630-25-000003
Form Type: 13F-HR
CIK: potrero-capital-research
Manager Name: Potrero-Capital-Research

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $190.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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TRANSALTA CORP

TAC|89346D107

Shares:2.0M

Value:$19.0M

% of Portfolio:10.0% ($19.0M/$190.4M)

UNIFIRST CORP

UNF|904708104

Shares:92.5K

Value:$16.1M

% of Portfolio:8.5% ($16.1M/$190.4M)

MICROSOFT CORP

MSFT|594918104

Shares:38.7K

Value:$14.5M

% of Portfolio:7.6% ($14.5M/$190.4M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:174.8K

Value:$13.1M

% of Portfolio:6.9% ($13.1M/$190.4M)

Yext, Inc.

YEXT|98585N106

Shares:1.9M

Value:$11.8M

% of Portfolio:6.2% ($11.8M/$190.4M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:1.3M

Value:$11.6M

% of Portfolio:6.1% ($11.6M/$190.4M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:626.7K

Value:$11.1M

% of Portfolio:5.8% ($11.1M/$190.4M)

Talen Energy Corp

TLN|87422Q109

Shares:53.5K

Value:$10.7M

% of Portfolio:5.6% ($10.7M/$190.4M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:67.1K

Value:$10.5M

% of Portfolio:5.5% ($10.5M/$190.4M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:166.9K

Value:$9.9M

% of Portfolio:5.2% ($9.9M/$190.4M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:1.7M

Value:$9.9M

% of Portfolio:5.2% ($9.9M/$190.4M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:129.9K

Value:$9.7M

% of Portfolio:5.1% ($9.7M/$190.4M)

Bark, Inc.

BARK|68622E104

Shares:6.6M

Value:$9.2M

% of Portfolio:4.9% ($9.2M/$190.4M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:442.7K

Value:$8.4M

% of Portfolio:4.4% ($8.4M/$190.4M)

FLUOR CORP

FLR|343412102

Shares:228.7K

Value:$8.2M

% of Portfolio:4.3% ($8.2M/$190.4M)

GE Vernova Inc.

GEV|36828A101

Shares:21.1K

Value:$6.5M

% of Portfolio:3.4% ($6.5M/$190.4M)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:3.6M

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$190.4M)

REV Group, Inc.

REVG|749527107

Shares:149.9K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$190.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRANSALTA CORP(TACcusip89346D107)	2.0M	QoQ +2.78% (-55.0K) YoY NEW(+2.0M)	All Managers (Combined)	$19.0M	10.0% ($19.0M/$190.4M)	QoQ -32.08% (-$9.0M) YoY NEW(+$19.0M)
UNIFIRST CORP(UNFcusip904708104)	92.5K	QoQ NEW(+92.5K) YoY NEW(+92.5K)	All Managers (Combined)	$16.1M	8.5% ($16.1M/$190.4M)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
MICROSOFT CORP(MSFTcusip594918104)	38.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.5M	7.6% ($14.5M/$190.4M)	QoQ -10.93% (-$1.8M) YoY -10.77% (-$1.8M)
BEL FUSE INC /NJ(BELFBcusip077347300)	174.8K	QoQ +19.75% (+28.8K) YoY +90.01% (+82.8K)	All Managers (Combined)	$13.1M	6.9% ($13.1M/$190.4M)	QoQ +8.70% (+$1.0M) YoY +135.85% (+$7.5M)
Yext, Inc.(YEXTcusip98585N106)	1.9M	QoQ -6.26% (-127.8K) YoY +120.73% (+1.0M)	All Managers (Combined)	$11.8M	6.2% ($11.8M/$190.4M)	QoQ -9.21% (-$1.2M) YoY +125.49% (+$6.6M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	1.3M	QoQ 0.00% (-0) YoY NEW(+1.3M)	All Managers (Combined)	$11.6M	6.1% ($11.6M/$190.4M)	QoQ -21.80% (-$3.2M) YoY NEW(+$11.6M)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	626.7K	QoQ -11.19% (-79.0K) YoY -1.86% (-11.9K)	All Managers (Combined)	$11.1M	5.8% ($11.1M/$190.4M)	QoQ -23.92% (-$3.5M) YoY -10.26% (-$1.3M)
Talen Energy Corp(TLNcusip87422Q109)	53.5K	QoQ +101.89% (+27.0K) YoY NEW(+53.5K)	All Managers (Combined)	$10.7M	5.6% ($10.7M/$190.4M)	QoQ +100.09% (+$5.3M) YoY NEW(+$10.7M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	67.1K	QoQ NEW(+67.1K) YoY NEW(+67.1K)	All Managers (Combined)	$10.5M	5.5% ($10.5M/$190.4M)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Turning Point Brands, Inc.(TPBcusip90041L105)	166.9K	QoQ NEW(+166.9K) YoY NEW(+166.9K)	All Managers (Combined)	$9.9M	5.2% ($9.9M/$190.4M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	1.7M	QoQ 0.00% (-0) YoY +225.12% (+1.2M)	All Managers (Combined)	$9.9M	5.2% ($9.9M/$190.4M)	QoQ -5.88% (-$619.0K) YoY +171.80% (+$6.3M)
Limbach Holdings, Inc.(LMBcusip53263P105)	129.9K	QoQ NEW(+129.9K) YoY NEW(+129.9K)	All Managers (Combined)	$9.7M	5.1% ($9.7M/$190.4M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Bark, Inc.(BARKcusip68622E104)	6.6M	QoQ -6.83% (-488.0K) YoY -5.84% (-412.9K)	All Managers (Combined)	$9.2M	4.9% ($9.2M/$190.4M)	QoQ -29.62% (-$3.9M) YoY +5.54% (-$485.3K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	442.7K	QoQ 0.00% (-0) YoY -29.61% (-186.3K)	All Managers (Combined)	$8.4M	4.4% ($8.4M/$190.4M)	QoQ -5.99% (-$535.7K) YoY -31.52% (-$3.9M)
FLUOR CORP(FLRcusip343412102)	228.7K	QoQ -20.10% (-57.5K) YoY NEW(+228.7K)	All Managers (Combined)	$8.2M	4.3% ($8.2M/$190.4M)	QoQ -41.97% (-$5.9M) YoY NEW(+$8.2M)
GE Vernova Inc.(GEVcusip36828A101)	21.1K	QoQ -62.35% (-35.0K) YoY -36.89% (-12.4K)	All Managers (Combined)	$6.5M	3.4% ($6.5M/$190.4M)	QoQ -65.06% (-$12.0M) YoY +40.86% (-$1.9M)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	3.6M	QoQ 0.00% (-0) YoY +69.70% (+1.5M)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$190.4M)	QoQ -35.44% (-$3.0M) YoY +15.40% (+$726.6K)
REV Group, Inc.(REVGcusip749527107)	149.9K	QoQ NEW(+149.9K) YoY NEW(+149.9K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$190.4M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)