13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001536630-25-000003
Total Value
$203.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSALTA CORP | TACPF | 2,030,987 | $19.0M | 9.33% |
| 2 | UNIFIRST CORP MASS | UNF | 92,517 | $16.1M | 7.91% |
| 3 | MICROSOFT CORP | MSFT | 38,694 | $14.5M | 7.14% |
| 4 | BEL FUSE INC | BELFB | 174,828 | $13.1M | 6.43% |
| 5 | YEXT INC | YEXT | 1,910,614 | $11.8M | 5.78% |
| 6 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,311,892 | $11.6M | 5.69% |
| 7 | BLACKROCK SCIENCE & TECHNOLO | BLK | 626,671 | $11.1M | 5.46% |
| 8 | TALEN ENERGY CORP | TLN | 53,498 | $10.7M | 5.25% |
| 9 | SIMPSON MFG INC | 829073105 | 67,115 | $10.5M | 5.18% |
| 10 | TURNING PT BRANDS INC | 90041L105 | 166,938 | $9.9M | 4.88% |
| 11 | BIGCOMMERCE HLDGS INC | CMRC | 1,719,429 | $9.9M | 4.87% |
| 12 | LIMBACH HLDGS INC | LMB | 129,894 | $9.7M | 4.75% |
| 13 | BARK INC | BARKW | 6,648,541 | $9.2M | 4.54% |
| 14 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 442,735 | $8.4M | 4.13% |
| 15 | FLUOR CORP NEW | FLR | 228,659 | $8.2M | 4.02% |
| 16 | GE VERNOVA INC | GEV | 21,130 | $6.5M | 3.17% |
| 17 | NEXTDOOR HOLDINGS INC | NXDR | 3,557,997 | $5.4M | 2.67% |
| 18 | YEXT INC | YEXT | 824,251 | $5.1M | 2.49% |
| 19 | REV GROUP INC | 749527107 | 149,947 | $4.7M | 2.33% |
| 20 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 468,722 | $4.1M | 2.03% |
| 21 | TRANSALTA CORP | TACPF | 397,957 | $3.7M | 1.83% |
| 22 | TALEN ENERGY CORP | TLN | 1,135 | $226,625 | 0.11% |