Potrero Capital Research LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Potrero Capital Research LLC | Institutional Filer | ▼ 45.14% | $162.9M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BL | BlackLine, Inc. | Technology | 421K | $15.6M | 9.56% |
| 2 | STX | Seagate Technology Holdings plc | Technology | 28K | $11.1M | 6.81% |
| 3 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 304K | $10.9M | 6.69% |
| 4 | TAC | TransAlta Corporation | Utilities | 790K | $10.4M | 6.36% |
| 5 | AMRZ | Amrize Ltd | Basic Materials | 167K | $9.4M | 5.75% |
| 6 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 255K | $9.3M | 5.73% |
| 7 | GLW | Corning Incorporated | Technology | 66K | $8.9M | 5.48% |
| 8 | ATEX | Anterix Inc. | Communication Services | 230K | $8.8M | 5.38% |
| 9 | CROX | Crocs, Inc. | Consumer Cyclical | 101K | $8.4M | 5.15% |
| 10 | GEV | GE Vernova Inc. | Utilities | 9K | $7.9M | 4.87% |
| 11 | NOK | Nokia Oyj | Technology | 939K | $7.6M | 4.63% |
| 12 | AD | Array Digital Infrastructure, Inc. | Communication Services | 160K | $7.4M | 4.54% |
| 13 | BILL | Bill.com Holdings, Inc. | Technology | 171K | $6.6M | 4.03% |
| 14 | NaN | GUARDIAN METAL RES PLC | — | 360K | $6.3M | 3.86% |
| 15 | HNGE | Hinge Health, Inc. | Healthcare | 117K | $4.5M | 2.77% |
Showing 1 to 15 of 31 holdings