PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.3M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
SSD icon
Simpson Manufacturing
SSD
+$10M

Top Sells

1
+$9.61M
2
+$8.53M
3
+$7.59M
4
LMB icon
Limbach Holdings
LMB
+$6.49M
5
UNF icon
Unifirst Corp
UNF
+$5.76M

Sector Composition

1 Technology 30.42%
2 Utilities 22.55%
3 Materials 15.61%
4 Financials 7.49%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTS
26
ALT5 Sigma
ALTS
$212M
$2.97M 0.34%
+1,104,805
WLAC
27
Willow Lane Acquisition Corp
WLAC
$204M
$2.63M 0.3%
+227,202
SPT icon
28
Sprout Social
SPT
$605M
$1.94M 0.22%
+150,000
BELFB
29
Bel Fuse Inc Class B
BELFB
$2.03B
$1.79M 0.21%
12,676
-20,824
BBBY
30
Bed Bath & Beyond
BBBY
$413M
$1.77M 0.2%
+198,806
RDAG
31
Republic Digital Acquisition Co
RDAG
$381M
$1.53M 0.18%
+150,000
STRZ
32
Starz Entertainment Corp
STRZ
$180M
$1.38M 0.16%
93,585
PD icon
33
PagerDuty
PD
$1.08B
$1.36M 0.16%
+82,366
MBAV
34
M3-Brigade Acquisition V Corp
MBAV
$380M
$1.05M 0.12%
100,000
BARK icon
35
BARK
BARK
$115M
$842K 0.1%
1,013,366
-3,338,510
ETHZ
36
ETHZilla Corp
ETHZ
$209M
$723K 0.08%
+30,000
IBP icon
37
Installed Building Products
IBP
$7.05B
$510K 0.06%
+2,066
ADX icon
38
Adams Diversified Equity Fund
ADX
$2.75B
– –
-442,735
HOOD icon
39
Robinhood
HOOD
$115B
– –
0
LMB icon
40
Limbach Holdings
LMB
$793M
– –
-46,305
LZ icon
41
LegalZoom.com
LZ
$1.63B
– –
-100,000
QQQ icon
42
Invesco QQQ Trust
QQQ
$406B
– –
0
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
UNF icon
44
Unifirst Corp
UNF
$3.19B
– –
-30,595
LION icon
45
Lionsgate Studios
LION
$2.14B
– –
-490,795
DEFT
46
Defi Technologies
DEFT
$540M
– –
-2,910,187
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