Potrero Capital Research Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.9M
Q ending 2026-03-31
Prior quarter
$297.0M
Q ending 2025-12-31
Change
-45.1% QoQ · -19.9% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackline Inc | BL | Shares | $15.6M | 421K |
| Seagate Technology Hldngs Pl | Shares | $11.1M | 28K | |
| Birkenstock Holding Plc | Shares | $10.9M | 304K | |
| Transalta Corp | TAC | Shares | $10.4M | 790K |
| Amrize Ltd | Shares | $9.4M | 167K | |
| Yeti Hldgs Inc | YETI | Shares | $9.3M | 255K |
| Corning Inc | GLW | Shares | $8.9M | 66K |
| Anterix Inc | ATEX | Shares | $8.8M | 230K |
| Crocs Inc | CROX | Shares | $8.4M | 101K |
| Ge Vernova Inc | GEV | Shares | $7.9M | 9K |
| Nokia Corp | NOK | Shares | $7.6M | 939K |
| Array Digital Infrastructure | AD | Shares | $7.4M | 160K |
| Bill Holdings Inc | BILL | Shares | $6.6M | 171K |
| Guardian Metal Res Plc | GMTL | Shares | $6.3M | 360K |
| Hinge Health Inc | HNGE | Shares | $4.5M | 117K |
| Turning Pt Brands Inc | TPB | Shares | $4.2M | 49K |
| Talen Energy Corp | TLN | Shares | $3.3M | 10K |
| Sprout Social Inc | SPT | Shares | $3.2M | 557K |
| Weave Communications Inc | WEAV | Shares | $2.9M | 619K |
| Nextdoor Holdings Inc | NXDR | Shares | $2.7M | 1.9M |
| Akamai Technologies Inc | AKAM | Shares | $2.3M | 20K |
| M-Tron Inds Inc | MPTI | Shares | $2.1M | 32K |
| Zevia Pbc | ZVIA | Shares | $2.0M | 1.7M |
| Commerce.Com Inc | CMRC | Shares | $2.0M | 749K |
| Solstice Advanced Matls Inc | SOLS | Shares | $1.7M | 22K |
| Legence Corp | LGN | Shares | $1.4M | 25K |
| Blend Labs Inc | BLND | Shares | $934K | 550K |
| Freshworks Inc | FRSH | Shares | $519K | 65K |
| Blue Moon Metals Inc | BMM | Shares | $512K | 78K |
| Meta Platforms Inc | META | Shares | $125K | 218 |
| Bed Bath & Beyond Inc | BBBY/WS | Shares | $19K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.