Filed: 2/14/2025ACC: 0001536630-25-000002
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $298.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$298.71M
Total AUM (reported)
24.81M
Total Shares
Allocation by class
COM$138.24M46.3%
RUSSELL 2000 ETF$59.66M20.0%
COM CL A$39.74M13.3%
CL A NEW$16.48M5.5%
SHS BEN INT$14.61M4.9%
CL B$12.04M4.0%
COM SER 1$10.52M3.5%
Portfolio Concentration
Top 3$114.63M38.4%
4–10$109.52M36.7%
11–25$73.88M24.7%
Rest$676.4K0.2%
Top 3 weight
38.4%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 24.81M
Sole
Full voting authority
24.39M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
420K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole22
Shared0
Other5
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares270K
TypeSH
Market value$59.66M
19.97%
Sole
0.00
Shared
0.00
None
270K
TRANSALTA CORP
OTRShares2.32M
TypeSH
Market value$32.88M
11.01%
Sole
2.32M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares2.23M
TypeSH
Market value$22.09M
7.39%
Sole
2.23M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares56.13K
TypeSH
Market value$18.46M
6.18%
Sole
56.13K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares1.46M
TypeSH
Market value$16.48M
5.52%
Sole
1.46M
Shared
0.00
None
0.00
YEXT INC
OTRShares2.58M
TypeSH
Market value$16.41M
5.49%
Sole
2.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$16.31M
5.46%
Sole
38.69K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares705.63K
TypeSH
Market value$14.61M
4.89%
Sole
705.63K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares286.19K
TypeSH
Market value$14.11M
4.73%
Sole
286.19K
Shared
0.00
None
0.00
BARK INC
SOLEShares7.14M
TypeSH
Market value$13.13M
4.40%
Sole
7.14M
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares145.99K
TypeSH
Market value$12.04M
4.03%
Sole
145.99K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares1.72M
TypeSH
Market value$10.52M
3.52%
Sole
1.72M
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares442.74K
TypeSH
Market value$8.94M
2.99%
Sole
442.74K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares3.56M
TypeSH
Market value$8.43M
2.82%
Sole
3.56M
Shared
0.00
None
0.00
GRAIL INC
SOLEShares364.95K
TypeSH
Market value$6.51M
2.18%
Sole
364.95K
Shared
0.00
None
0.00
TALEN ENERGY CORP
OTRShares27.63K
TypeSH
Market value$5.57M
1.86%
Sole
27.63K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares45.92K
TypeSH
Market value$5.22M
1.75%
Sole
45.92K
Shared
0.00
None
0.00
STITCH FIX INC
OTRShares928.24K
TypeSH
Market value$4.00M
1.34%
Sole
928.24K
Shared
0.00
None
0.00
CROCS INC
SOLEShares30.54K
TypeSH
Market value$3.35M
1.12%
Sole
30.54K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares98.32K
TypeSH
Market value$2.75M
0.92%
Sole
98.32K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares150K
TypeSH
Market value$2.70M
0.90%
Sole
0.00
Shared
0.00
None
150K
WEAVE COMMUNICATIONS INC
SOLEShares74.18K
TypeSH
Market value$1.18M
0.40%
Sole
74.18K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares20.23K
TypeSH
Market value$1.13M
0.38%
Sole
20.23K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares10K
TypeSH
Market value$990.8K
0.33%
Sole
10K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares10.61K
TypeSH
Market value$550.5K
0.18%
Sole
10.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 270K | SH | $59.66M 19.97% | 0.00 | 0.00 | 270K |
TRANSALTA CORPOTR | COM | 2.32M | SH | $32.88M 11.01% | 2.32M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 2.23M | SH | $22.09M 7.39% | 2.23M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 56.13K | SH | $18.46M 6.18% | 56.13K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 1.46M | SH | $16.48M 5.52% | 1.46M | 0.00 | 0.00 |
YEXT INCOTR | COM | 2.58M | SH | $16.41M 5.49% | 2.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $16.31M 5.46% | 38.69K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 705.63K | SH | $14.61M 4.89% | 705.63K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 286.19K | SH | $14.11M 4.73% | 286.19K | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.14M | SH | $13.13M 4.40% | 7.14M | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 145.99K | SH | $12.04M 4.03% | 145.99K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 1.72M | SH | $10.52M 3.52% | 1.72M | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 442.74K | SH | $8.94M 2.99% | 442.74K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 3.56M | SH | $8.43M 2.82% | 3.56M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 364.95K | SH | $6.51M 2.18% | 364.95K | 0.00 | 0.00 |
TALEN ENERGY CORPOTR | COM | 27.63K | SH | $5.57M 1.86% | 27.63K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 45.92K | SH | $5.22M 1.75% | 45.92K | 0.00 | 0.00 |
STITCH FIX INCOTR | COM CL A | 928.24K | SH | $4.00M 1.34% | 928.24K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 30.54K | SH | $3.35M 1.12% | 30.54K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 98.32K | SH | $2.75M 0.92% | 98.32K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 150K | SH | $2.70M 0.90% | 0.00 | 0.00 | 150K |
WEAVE COMMUNICATIONS INCSOLE | COM | 74.18K | SH | $1.18M 0.40% | 74.18K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 20.23K | SH | $1.13M 0.38% | 20.23K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 10K | SH | $990.8K 0.33% | 10K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 10.61K | SH | $550.5K 0.18% | 10.61K | 0.00 | 0.00 |
Page 1 of 2