PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.5M
3
+$9.92M
4
LMB icon
Limbach Holdings
LMB
+$9.67M
5
TLN
Talen Energy Corp
TLN
+$5.39M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$6.51M
4
VRT icon
Vertiv
VRT
+$5.22M
5
SFIX icon
Stitch Fix
SFIX
+$4M

Sector Composition

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
$4.91B
$22.7M 11.16%
2,428,944
+105,000
YEXT icon
2
Yext
YEXT
$1.02B
$16.8M 8.28%
2,734,865
+154,525
UNF icon
3
Unifirst Corp
UNF
$3.12B
$16.1M 7.91%
+92,517
DBRG icon
4
DigitalBridge
DBRG
$2.24B
$15.7M 7.72%
1,780,614
+319,988
MSFT icon
5
Microsoft
MSFT
$3.82T
$14.5M 7.14%
38,694
BELFB
6
Bel Fuse Inc Class B
BELFB
$1.85B
$13.1M 6.43%
174,828
+28,842
BSTZ icon
7
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$11.1M 5.46%
626,671
-78,962
TLN
8
Talen Energy Corp
TLN
$18.6B
$10.9M 5.36%
54,633
+27,000
SSD icon
9
Simpson Manufacturing
SSD
$7.25B
$10.5M 5.18%
+67,115
TPB icon
10
Turning Point Brands
TPB
$1.64B
$9.92M 4.88%
+166,938
CMRC
11
Commerce.com Inc Series 1
CMRC
$358M
$9.9M 4.87%
1,719,429
LMB icon
12
Limbach Holdings
LMB
$1.07B
$9.67M 4.75%
+129,894
BARK icon
13
BARK
BARK
$134M
$9.24M 4.54%
6,648,541
-487,996
ADX icon
14
Adams Diversified Equity Fund
ADX
$2.7B
$8.41M 4.13%
442,735
FLR icon
15
Fluor
FLR
$7.54B
$8.19M 4.02%
228,659
-57,533
GEV icon
16
GE Vernova
GEV
$163B
$6.45M 3.17%
21,130
-35,000
NXDR
17
Nextdoor Holdings
NXDR
$759M
$5.44M 2.67%
3,557,997
REVG icon
18
REV Group
REVG
$2.79B
$4.74M 2.33%
+149,947
BB icon
19
BlackBerry
BB
$2.65B
– –
-65,118
CRC icon
20
California Resources
CRC
$3.96B
– –
-10,609
CROX icon
21
Crocs
CROX
$4.53B
– –
-30,542
ESTC icon
22
Elastic
ESTC
$8.63B
– –
-10,000
GAMB icon
23
Gambling.com
GAMB
$271M
– –
-30,559
HAS icon
24
Hasbro
HAS
$10.5B
– –
-20,229
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
– –
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