Potrero Capital Research as of March 31, 2025
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transalta Corp (TAC) | 11.2 | $23M | 2.4M | 9.35 | |
| Yext (YEXT) | 8.3 | $17M | 2.7M | 6.16 | |
| UniFirst Corporation (UNF) | 7.9 | $16M | 93k | 174.00 | |
| Digitalbridge Group Cl A New (DBRG) | 7.7 | $16M | 1.8M | 8.82 | |
| Microsoft Corporation (MSFT) | 7.1 | $15M | 39k | 375.39 | |
| Bel Fuse CL B (BELFB) | 6.4 | $13M | 175k | 74.86 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 5.5 | $11M | 627k | 17.74 | |
| Talen Energy Corp (TLN) | 5.4 | $11M | 55k | 199.67 | |
| Simpson Manufacturing (SSD) | 5.2 | $11M | 67k | 157.08 | |
| Turning Pt Brands (TPB) | 4.9 | $9.9M | 167k | 59.44 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 4.9 | $9.9M | 1.7M | 5.76 | |
| Limbach Hldgs (LMB) | 4.8 | $9.7M | 130k | 74.47 | |
| The Original Bark Company (BARK) | 4.5 | $9.2M | 6.6M | 1.39 | |
| Adams Express Company (ADX) | 4.1 | $8.4M | 443k | 18.99 | |
| Fluor Corporation (FLR) | 4.0 | $8.2M | 229k | 35.82 | |
| Ge Vernova (GEV) | 3.2 | $6.5M | 21k | 305.28 | |
| Nextdoor Holdings Com Cl A (NXDR) | 2.7 | $5.4M | 3.6M | 1.53 | |
| Rev (REVG) | 2.3 | $4.7M | 150k | 31.60 |
