PCR

Potrero Capital Research Portfolio holdings

AUM $297M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.1%
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
+$13.7M
2
+$13M
3
+$10.7M
4
AMRZ
Amrize Ltd
AMRZ
+$9.69M
5
BILL icon
BILL Holdings
BILL
+$9.29M

Top Sells

1
+$9.61M
2
+$8.53M
3
+$6.74M
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
$197M
$2.97M 0.9%
+1,104,805
WLAC
27
Willow Lane Acquisition Corp
WLAC
$184M
$2.63M 0.8%
+227,202
SPT icon
28
Sprout Social
SPT
$382M
$1.94M 0.59%
+150,000
BELFB
29
Bel Fuse Inc Class B
BELFB
$2.91B
$1.79M 0.54%
12,676
-20,824
BBBY
30
Bed Bath & Beyond
BBBY
$357M
$1.77M 0.54%
+198,806
RDAG
31
Republic Digital Acquisition Co
RDAG
$384M
$1.53M 0.47%
+150,000
STRZ
32
Starz Entertainment Corp
STRZ
$184M
$1.38M 0.42%
93,585
PD icon
33
PagerDuty
PD
$656M
$1.36M 0.41%
+82,366
MBAV
34
M3-Brigade Acquisition V Corp
MBAV
$384M
$1.05M 0.32%
100,000
BARK icon
35
BARK
BARK
$135M
$842K 0.26%
1,013,366
-3,338,510
ETHZ
36
ETHZilla Corp
ETHZ
$67.1M
$723K 0.22%
+30,000
IBP icon
37
Installed Building Products
IBP
$8.84B
$510K 0.15%
+2,066
ADX icon
38
Adams Diversified Equity Fund
ADX
$2.79B
– –
-442,735
HOOD icon
39
Robinhood
HOOD
$70.9B
– –
0
LMB icon
40
Limbach Holdings
LMB
$1.04B
– –
-46,305
LZ icon
41
LegalZoom.com
LZ
$1.25B
– –
-100,000
QQQ icon
42
Invesco QQQ Trust
QQQ
$399B
– –
0
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
UNF icon
44
Unifirst Corp
UNF
$4.24B
– –
-30,595
LION icon
45
Lionsgate Studios
LION
$2.73B
– –
-490,795
DEFT
46
Defi Technologies
DEFT
$270M
– –
-2,910,187
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