Filed: 5/15/2025ACC: 0001536630-25-000003
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $203.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$203.51M
Total AUM (reported)
21.06M
Total Shares
Allocation by class
COM$148.26M72.8%
CL A NEW$15.71M7.7%
CL B$13.09M6.4%
SHS BEN INT$11.12M5.5%
COM SER 1$9.90M4.9%
COM CL A$5.44M2.7%
Portfolio Concentration
Top 3$55.66M27.3%
4–10$85.81M42.2%
11–25$62.05M30.5%
Top 3 weight
27.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 21.06M
Sole
Full voting authority
21.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
TRANSALTA CORP
OTRShares2.43M
TypeSH
Market value$22.71M
11.16%
Sole
2.43M
Shared
0.00
None
0.00
YEXT INC
OTRShares2.73M
TypeSH
Market value$16.85M
8.28%
Sole
2.73M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares92.52K
TypeSH
Market value$16.10M
7.91%
Sole
92.52K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares1.78M
TypeSH
Market value$15.71M
7.72%
Sole
1.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$14.53M
7.14%
Sole
38.69K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares174.83K
TypeSH
Market value$13.09M
6.43%
Sole
174.83K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares626.67K
TypeSH
Market value$11.12M
5.46%
Sole
626.67K
Shared
0.00
None
0.00
TALEN ENERGY CORP
OTRShares54.63K
TypeSH
Market value$10.91M
5.36%
Sole
54.63K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares67.11K
TypeSH
Market value$10.54M
5.18%
Sole
67.11K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares166.94K
TypeSH
Market value$9.92M
4.88%
Sole
166.94K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares1.72M
TypeSH
Market value$9.90M
4.87%
Sole
1.72M
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares129.89K
TypeSH
Market value$9.67M
4.75%
Sole
129.89K
Shared
0.00
None
0.00
BARK INC
SOLEShares6.65M
TypeSH
Market value$9.24M
4.54%
Sole
6.65M
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares442.74K
TypeSH
Market value$8.41M
4.13%
Sole
442.74K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares228.66K
TypeSH
Market value$8.19M
4.02%
Sole
228.66K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares21.13K
TypeSH
Market value$6.45M
3.17%
Sole
21.13K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares3.56M
TypeSH
Market value$5.44M
2.67%
Sole
3.56M
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares149.95K
TypeSH
Market value$4.74M
2.33%
Sole
149.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSALTA CORPOTR | COM | 2.43M | SH | $22.71M 11.16% | 2.43M | 0.00 | 0.00 |
YEXT INCOTR | COM | 2.73M | SH | $16.85M 8.28% | 2.73M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 92.52K | SH | $16.10M 7.91% | 92.52K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 1.78M | SH | $15.71M 7.72% | 1.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $14.53M 7.14% | 38.69K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 174.83K | SH | $13.09M 6.43% | 174.83K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 626.67K | SH | $11.12M 5.46% | 626.67K | 0.00 | 0.00 |
TALEN ENERGY CORPOTR | COM | 54.63K | SH | $10.91M 5.36% | 54.63K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 67.11K | SH | $10.54M 5.18% | 67.11K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 166.94K | SH | $9.92M 4.88% | 166.94K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 1.72M | SH | $9.90M 4.87% | 1.72M | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 129.89K | SH | $9.67M 4.75% | 129.89K | 0.00 | 0.00 |
BARK INCSOLE | COM | 6.65M | SH | $9.24M 4.54% | 6.65M | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 442.74K | SH | $8.41M 4.13% | 442.74K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 228.66K | SH | $8.19M 4.02% | 228.66K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 21.13K | SH | $6.45M 3.17% | 21.13K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 3.56M | SH | $5.44M 2.67% | 3.56M | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 149.95K | SH | $4.74M 2.33% | 149.95K | 0.00 | 0.00 |