Potrero Capital Research LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$297.0M
Holdings
34
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 77,500 | $29.1M | 9.78% | |
| 2 | TACTRANSALTA CORP | 1,724,544 | $21.8M | 7.34% | |
| 3 | BLBLACKLINE INC | 370,557 | $20.5M | 6.90% | |
| 4 | MSFTMICROSOFT CORP | 38,694 | $18.7M | 6.30% | |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PL | 61,600 | $17.0M | 5.71% | |
| 6 | DBRGDIGITALBRIDGE GROUP INC | 1,003,583 | $15.4M | 5.18% | |
| 7 | YETIYETI HLDGS INC | 320,769 | $14.2M | 4.77% | |
| 8 | BSTZBLACKROCK SCIENCE & TECHNOLO | 538,710 | $12.2M | 4.10% | |
| 9 | AMRZAMRIZE LTD | 219,123 | $11.8M | 3.99% | |
| 10 | TPBTURNING PT BRANDS INC | 106,751 | $11.6M | 3.90% | |
| 11 | BILLBILL HOLDINGS INC | 200,000 | $10.9M | 3.67% | |
| 12 | AMBAAMBARELLA INC | 148,537 | $10.5M | 3.54% | |
| 13 | IEIVANHOE ELECTRIC INC | 588,590 | $9.4M | 3.17% | |
| 14 | GEVGE VERNOVA INC | 13,630 | $8.9M | 3.00% | |
| 15 | UUNITY SOFTWARE INC | 200,000 | $8.8M | 2.97% | |
| 16 | CWANCLEARWATER ANALYTICS HLDGS I | 350,000 | $8.4M | 2.84% | |
| 17 | RDDTREDDIT INC | 33,500 | $7.7M | 2.59% | |
| 18 | WEAVWEAVE COMMUNICATIONS INC | 776,372 | $5.9M | 1.98% | |
| 19 | CMRCCOMMERCE.COM INC | 1,415,339 | $5.8M | 1.96% | |
| 20 | NXDRNEXTDOOR HOLDINGS INC | 2,546,187 | $5.3M | 1.80% | |
| 21 | BLNDBLEND LABS INC | 1,661,123 | $5.0M | 1.70% | |
| 22 | FRSHFRESHWORKS INC | 396,579 | $4.9M | 1.64% | |
| 23 | JAMFJAMF HLDG CORP | 372,707 | $4.8M | 1.63% | |
| 24 | ADARRAY DIGITAL INFRASTRUCTURE | 89,312 | $4.8M | 1.61% | |
| 25 | SPTSPROUT SOCIAL INC | 380,302 | $4.3M | 1.44% | |
| 26 | LGNLEGENCE CORP | 93,349 | $4.0M | 1.35% | |
| 27 | UNFUNIFIRST CORP MASS | 20,000 | $3.9M | 1.30% | |
| 28 | ESTCELASTIC N V | 40,000 | $3.0M | 1.02% | |
| 29 | SSFSENSIENT TECHNOLOGIES CORP | 27,408 | $2.6M | 0.87% | |
| 30 | —RAMACO RES INC | 114,176 | $2.1M | 0.69% | |
| 31 | SOLSSOLSTICE ADVANCED MATLS INC | 41,377 | $2.0M | 0.68% | |
| 32 | SSDSIMPSON MFG INC | 9,141 | $1.5M | 0.50% | |
| 33 | METAMETA PLATFORMS INC | 218 | $143K | 0.05% | |
| 34 | BBBY/WSBED BATH & BEYOND INC | 34,506 | $22K | 0.01% |