Potrero Capital Research LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$203.5M
Holdings
18
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TACTRANSALTA CORP | 2,428,944 | $22.7M | 11.16% | |
| 2 | YEXTYEXT INC | 2,734,865 | $16.8M | 8.28% | |
| 3 | UNFUNIFIRST CORP MASS | 92,517 | $16.1M | 7.91% | |
| 4 | DBRGDIGITALBRIDGE GROUP INC | 1,780,614 | $15.7M | 7.72% | |
| 5 | MSFTMICROSOFT CORP | 38,694 | $14.5M | 7.14% | |
| 6 | BELFBBEL FUSE INC | 174,828 | $13.1M | 6.43% | |
| 7 | BSTZBLACKROCK SCIENCE & TECHNOLO | 626,671 | $11.1M | 5.46% | |
| 8 | TLNTALEN ENERGY CORP | 54,633 | $10.9M | 5.36% | |
| 9 | SSDSIMPSON MFG INC | 67,115 | $10.5M | 5.18% | |
| 10 | TPBTURNING PT BRANDS INC | 166,938 | $9.9M | 4.88% | |
| 11 | CMRCBIGCOMMERCE HLDGS INC | 1,719,429 | $9.9M | 4.87% | |
| 12 | LMBLIMBACH HLDGS INC | 129,894 | $9.7M | 4.75% | |
| 13 | BARKBARK INC | 6,648,541 | $9.2M | 4.54% | |
| 14 | ADXADAMS DIVERSIFIED EQUITY FD | 442,735 | $8.4M | 4.13% | |
| 15 | FLRFLUOR CORP NEW | 228,659 | $8.2M | 4.02% | |
| 16 | GEVGE VERNOVA INC | 21,130 | $6.5M | 3.17% | |
| 17 | NXDRNEXTDOOR HOLDINGS INC | 3,557,997 | $5.4M | 2.67% | |
| 18 | 1RGREV GROUP INC | 149,947 | $4.7M | 2.33% |