13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001536630-26-000004
Total Value
$297.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 77,500 | $29.1M | 9.78% |
| 2 | BLACKLINE INC | BL | 370,557 | $20.5M | 6.90% |
| 3 | MICROSOFT CORP | MSFT | 38,694 | $18.7M | 6.30% |
| 4 | TRANSALTA CORP | TACPF | 1,378,511 | $17.4M | 5.87% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 61,600 | $17.0M | 5.71% |
| 6 | YETI HLDGS INC | YETI | 320,769 | $14.2M | 4.77% |
| 7 | BLACKROCK SCIENCE & TECHNOLO | BLK | 538,710 | $12.2M | 4.10% |
| 8 | AMRIZE LTD | AMRZ | 219,123 | $11.9M | 3.99% |
| 9 | TURNING PT BRANDS INC | 90041L105 | 106,751 | $11.6M | 3.90% |
| 10 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 723,600 | $11.1M | 3.74% |
| 11 | BILL HOLDINGS INC | BILL | 200,000 | $10.9M | 3.67% |
| 12 | AMBARELLA INC | AMBA | 148,537 | $10.5M | 3.54% |
| 13 | GE VERNOVA INC | GEV | 13,630 | $8.9M | 3.00% |
| 14 | UNITY SOFTWARE INC | U | 200,000 | $8.8M | 2.97% |
| 15 | CLEARWATER ANALYTICS HLDGS I | CWAN | 350,000 | $8.4M | 2.84% |
| 16 | REDDIT INC | RDDT | 33,500 | $7.7M | 2.59% |
| 17 | IVANHOE ELECTRIC INC | IE | 420,548 | $6.7M | 2.26% |
| 18 | WEAVE COMMUNICATIONS INC | WEAV | 776,372 | $5.9M | 1.98% |
| 19 | COMMERCE.COM INC | CMRC | 1,415,339 | $5.8M | 1.96% |
| 20 | NEXTDOOR HOLDINGS INC | NXDR | 2,546,187 | $5.3M | 1.80% |
| 21 | BLEND LABS INC | BLND | 1,661,123 | $5.0M | 1.70% |
| 22 | FRESHWORKS INC | FRSH | 396,579 | $4.9M | 1.64% |
| 23 | JAMF HLDG CORP | 47074L105 | 372,707 | $4.8M | 1.63% |
| 24 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 89,312 | $4.8M | 1.61% |
| 25 | TRANSALTA CORP | TACPF | 346,033 | $4.4M | 1.47% |
| 26 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 279,983 | $4.3M | 1.45% |
| 27 | SPROUT SOCIAL INC | SPT | 380,302 | $4.3M | 1.44% |
| 28 | LEGENCE CORP | LGN | 93,349 | $4.0M | 1.35% |
| 29 | UNIFIRST CORP MASS | UNF | 20,000 | $3.9M | 1.30% |
| 30 | ELASTIC N V | ESTC | 40,000 | $3.0M | 1.02% |
| 31 | IVANHOE ELECTRIC INC | IE | 168,042 | $2.7M | 0.90% |
| 32 | SENSIENT TECHNOLOGIES CORP | SXT | 27,408 | $2.6M | 0.87% |
| 33 | RAMACO RES INC | METCZ | 114,176 | $2.1M | 0.69% |
| 34 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 41,377 | $2.0M | 0.68% |
| 35 | SIMPSON MFG INC | 829073105 | 9,141 | $1.5M | 0.50% |
| 36 | META PLATFORMS INC | META | 218 | $143,900 | 0.05% |
| 37 | BED BATH & BEYOND INC | BBBY-WT | 34,506 | $22,774 | 0.01% |