Potrero Capital Research LLC Top Holdings and 13F Report (2025) About Potrero Capital Research LLCInvestment ActivityPotrero Capital Research LLC has $298.71 million in total holdings as of December 31, 2024.Potrero Capital Research LLC owns shares of 27 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 38.13% of the portfolio was purchased this quarter.About 53.56% of the portfolio was sold this quarter.This quarter, Potrero Capital Research LLC has purchased 34 new stocks and bought additional shares in 4 stocks.Potrero Capital Research LLC sold shares of 12 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $59,659,200TransAlta $32,883,808Zuora $22,087,257GE VERNOVA INC $18,462,841DigitalBridge Group $16,475,862 Largest New Holdings this Quarter iShares Russell 2000 ETF $59,659,200 HoldingFluor $14,114,989 HoldingCrocs $3,345,265 HoldingZETA GLOBAL HOLDINGS CORP $2,698,500 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 270,000 shares (about $59.66M)TransAlta 1,832,803 shares (about $25.93M)Fluor 286,192 shares (about $14.11M)Bel Fuse 75,483 shares (about $6.23M)Crocs 30,542 shares (about $3.35M) Largest Sales this Quarter GE VERNOVA INC 117,200 shares (about $38.55M)Vertiv 144,079 shares (about $16.37M)Stitch Fix 2,280,698 shares (about $9.83M)Elastic 85,000 shares (about $8.42M)Zuora 722,822 shares (about $7.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPotrero Capital Research LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$59,659,200$59,659,200 ▲New Holding270,00020.0%FinanceTACTransAlta$32,883,808$25,934,163 ▲373.2%2,323,94411.0%UtilitiesZUOZuora$22,087,257$7,170,394 ▼-24.5%2,226,5387.4%Computer and TechnologyGE VERNOVA INC$18,462,841$38,550,596 ▼-67.6%56,1306.2%COMDBRGDigitalBridge Group$16,475,862$349,330 ▲2.2%1,460,6265.5%FinanceYEXTYext$16,410,962$5,241,893 ▼-24.2%2,580,3405.5%Business ServicesMSFTMicrosoft$16,309,5210.0%38,6945.5%Computer and TechnologyBSTZBlackRock Science and Technology Term Trust$14,613,659$1,518,809 ▼-9.4%705,6334.9%Financial ServicesFLRFluor$14,114,989$14,114,989 ▲New Holding286,1924.7%ConstructionBARKBARK$13,131,228$342,891 ▼-2.5%7,136,5374.4%Retail/WholesaleBELFBBel Fuse$12,039,465$6,225,083 ▲107.1%145,9864.0%Computer and TechnologyBIGCBigCommerce$10,522,9050.0%1,719,4293.5%Computer and TechnologyADXAdams Diversified Equity Fund$8,943,2470.0%442,7353.0%FinanceKINDNextdoor$8,432,453$1,565,999 ▲22.8%3,557,9972.8%Computer and TechnologyGRAIL INC$6,514,340$2,522,776 ▼-27.9%364,9492.2%COMTALEN ENERGY CORP$5,567,2200.0%27,6331.9%COMVRTVertiv$5,217,085$16,368,816 ▼-75.8%45,9211.7%Computer and TechnologySFIXStitch Fix$4,000,692$9,829,806 ▼-71.1%928,2351.3%Retail/WholesaleCROXCrocs$3,345,265$3,345,265 ▲New Holding30,5421.1%Consumer DiscretionarySEAPORT ENTMT GROUP INC$2,747,9880.0%98,3180.9%COMMON STOCKZETA GLOBAL HOLDINGS CORP$2,698,500$2,698,500 ▲New Holding150,0000.9%CL AWEAVWeave Communications$1,180,977$16,191 ▼-1.4%74,1820.4%Computer and TechnologyHASHasbro$1,131,0030.0%20,2290.4%Consumer DiscretionaryESTCElastic$990,800$8,421,800 ▼-89.5%10,0000.3%Computer and TechnologyCRCCalifornia Resources$550,5010.0%10,6090.2%Oils/EnergyGAMBGambling.com Group$430,271$1,843,496 ▼-81.1%30,5590.1%Business ServicesBBBlackBerry$246,146$3,156,987 ▼-92.8%65,1180.1%Computer and TechnologyCPRICapri$0$17,408,633 ▼-100.0%00.0%Retail/WholesaleFIVNFive9$0$15,610,331 ▼-100.0%00.0%Computer and TechnologyLINEAGE INC$0$9,797,500 ▼-100.0%00.0%COM ADDEDCXMSprinklr$0$7,501,756 ▼-100.0%00.0%Business ServicesCXTCrane NXT$0$5,733,588 ▼-100.0%00.0%Business ServicesWEBTOON ENTMT INC$0$4,176,092 ▼-100.0%00.0%COMVRAVera Bradley$0$2,620,505 ▼-100.0%00.0%Retail/WholesalePDPagerDuty$0$1,320,612 ▼-100.0%00.0%Computer and TechnologyLASRnLIGHT$0$502,280 ▼-100.0%00.0%Computer and TechnologyDIBS1stdibs.Com$0$233,540 ▼-100.0%00.0%Retail/WholesalePETWag! Group$0$112,565 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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