Potrero Capital Research LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Potrero Capital Research LLC disclosed 18 US equity positions worth $203.5m in its Q1 2025 13F filing. The largest position was TAC at 11.2% of the reported book, followed by YEXT and UNF. Against the Q4 2024 filing, it opened 5 new positions, added to 5 and reduced 4 among the top 18 holdings.
What did Potrero Capital Research LLC own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TAC TRANSALTA CORP | Utilities | 11.2% | $22.7m | 2,428,944 | 5% | added |
| 2 | YEXT YEXT INC | Technology | 8.3% | $16.8m | 2,734,865 | 6% | added |
| 3 | UNF UNIFIRST CORP MASS | Industrials | 7.9% | $16.1m | 92,517 | – | new |
| 4 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 7.7% | $15.7m | 1,780,614 | 22% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 7.1% | $14.5m | 38,694 | 0% | held |
| 6 | BELFB BEL FUSE INC | Technology | 6.4% | $13.1m | 174,828 | 20% | added |
| 7 | BLACKROCK SCIENCE & TECHNOLO | 5.5% | $11.1m | 626,671 | -11% | reduced | |
| 8 | TLN TALEN ENERGY CORP | Utilities | 5.4% | $10.9m | 54,633 | 98% | added |
| 9 | SSD SIMPSON MFG INC | Basic Materials | 5.2% | $10.5m | 67,115 | – | new |
| 10 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.9% | $9.9m | 166,938 | – | new |
| 11 | CMRC BIGCOMMERCE HLDGS INC | Technology | 4.9% | $9.9m | 1,719,429 | 0% | held |
| 12 | LMB LIMBACH HLDGS INC | Industrials | 4.8% | $9.7m | 129,894 | – | new |
| 13 | BARK BARK INC | 4.5% | $9.2m | 6,648,541 | -7% | reduced | |
| 14 | ADAMS DIVERSIFIED EQUITY FD | 4.1% | $8.4m | 442,735 | 0% | held | |
| 15 | FLR FLUOR CORP NEW | Industrials | 4.0% | $8.2m | 228,659 | -20% | reduced |
| 16 | GEV GE VERNOVA INC | Industrials | 3.2% | $6.5m | 21,130 | -62% | reduced |
| 17 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 2.7% | $5.4m | 3,557,997 | 0% | held |
| 18 | 1RG REV GROUP INC | 2.3% | $4.7m | 149,947 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.