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Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+79.07%
3 Year Est. Return
+136.59%
5 Year Est. Return
+156.18%
10 Year Est. Return
+1,528.14%
AUM
$204M
AUM Growth
-$95.2M
Cap. Flow
-$57.4M
Cap. Flow %
-28.2%
Top 10 Hldgs %
69.51%
Holding
32
New
5
Increased
5
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$19.3M
2
LMB icon
Limbach Holdings
LMB
+$11.4M
3
SSD icon
Simpson Manufacturing
SSD
+$11M
4
TPB icon
Turning Point Brands
TPB
+$10.3M
5
TLN
Talen Energy Corp
TLN
+$5.86M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$22.1M
2
GEV icon
GE Vernova
GEV
+$12.2M
3
GRAL
GRAIL Inc
GRAL
+$6.51M
4
VRT icon
Vertiv
VRT
+$5.22M
5
SFIX
Stitch Fix
SFIX
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 22.19%
3 Utilities 16.52%
4 Financials 7.72%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
1
TransAlta
TAC
$3.95B
$22.7M 11.16%
2,428,944
+105,000
+5% +$1.16M
YEXT icon
2
Yext
YEXT
$547M
$16.8M 8.28%
2,734,865
+154,525
+6% +$999K
UNF icon
3
Unifirst Corp
UNF
$5.3B
$16.1M 7.91%
+92,517
New +$19.3M
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$15.7M 7.72%
1,780,614
+319,988
+22% +$3.36M
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.5M 7.14%
38,694
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$13.1M 6.43%
174,828
+28,842
+20% +$2.3M
BSTZ icon
7
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$11.1M 5.46%
626,671
-78,962
-11% -$1.61M
TLN
8
Talen Energy Corp
TLN
$16B
$10.9M 5.36%
54,633
+27,000
+98% +$5.86M
SSD icon
9
Simpson Manufacturing
SSD
$7.72B
$10.5M 5.18%
+67,115
New +$11M
TPB icon
10
Turning Point Brands
TPB
$1.45B
$9.92M 4.88%
+166,938
New +$10.3M
CMRC
11
Commerce.com Inc Series 1
CMRC
$258M
$9.9M 4.87%
1,719,429
– –
LMB icon
12
Limbach Holdings
LMB
$855M
$9.67M 4.75%
+129,894
New +$11.4M
BARK icon
13
BARK
BARK
$81.8M
$9.24M 4.54%
332,427
-24,400
-7% -$854K
ADX icon
14
Adams Diversified Equity Fund
ADX
$3.13B
$8.41M 4.13%
442,735
– –
FLR icon
15
Fluor
FLR
$7.01B
$8.19M 4.02%
228,659
-57,533
-20% -$2.48M
GEV icon
16
GE Vernova
GEV
$264B
$6.45M 3.17%
21,130
-35,000
-62% -$12.2M
NXDR
17
Nextdoor Holdings
NXDR
$847M
$5.44M 2.67%
3,557,997
– –
REVG
18
DELISTED
REV Group
REVG
$4.74M 2.33%
+149,947
New +$4.86M
BB icon
19
BlackBerry
BB
$4.98B
– –
-65,118
Closed -$246K
CRC icon
20
California Resources
CRC
$4.67B
– –
-10,609
Closed -$551K
CROX icon
21
Crocs
CROX
$6.36B
– –
-30,542
Closed -$3.35M
ESTC icon
22
Elastic
ESTC
$6.84B
– –
-10,000
Closed -$991K
GAMB
23
DELISTED
Gambling.com
GAMB
– –
-30,559
Closed -$430K
HAS icon
24
Hasbro
HAS
$13.3B
– –
-20,229
Closed -$1.13M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-270,000
Closed -$59.7M
1
2

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Potrero Capital Research's Q1 2025 Portfolio in Review

As of Q1 2025, Potrero Capital Research held 32 positions worth $204M, down 32% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Potrero Capital Research withdrew a net $57.4M in Q1 2025, closing 14 positions and reducing 4 holdings. Its most notable exit was Zuora, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Potrero Capital Research opened a new position in Unifirst Corp worth $16.1M.

  • Potrero Capital Research's largest Q1 2025 buy was Unifirst Corp: 92,517 shares worth $16.1M.
  • Potrero Capital Research added most to Talen Energy Corp in Q1 2025, an estimated $5.86M increase.
  • Potrero Capital Research's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $12.2M.
  • Potrero Capital Research fully exited Zuora, Inc. in Q1 2025, selling an estimated $22.1M.
  • Potrero Capital Research's ten largest holdings make up 70% of its $204M portfolio in Q1 2025.
  • Potrero Capital Research opened 5 new positions and closed 14 in Q1 2025.
  • Potrero Capital Research's portfolio value fell 32% quarter-over-quarter to $204M.

Based on Potrero Capital Research's 13F filing for Q1 2025, filed 15 May 2025.