Filed: 8/14/2025ACC: 0001536630-25-000005
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $412.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$412.81M
Total AUM (reported)
16.66M
Total Shares
Allocation by class
COM$152.31M36.9%
UNIT SER 1$137.91M33.4%
SHS$23.93M5.8%
COM CL A$18.73M4.5%
CL A NEW$13.77M3.3%
COM ADDED$12.88M3.1%
ORD SHS$11.85M2.9%
Portfolio Concentration
Top 3$219.32M53.1%
4–10$111.37M27.0%
11–25$81.23M19.7%
Rest$891.0K0.2%
Top 3 weight
53.1%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 16.66M
Sole
Full voting authority
15.90M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
755.20K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole24
Shared0
Other2
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings26
Rows:
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$137.91M
33.41%
Sole
0.00
Shared
0.00
None
250K
TALEN ENERGY CORP
SOLEShares186.50K
TypeSH
Market value$54.23M
13.14%
Sole
93.50K
Shared
0.00
None
93K
TRANSALTA CORP
OTRShares2.52M
TypeSH
Market value$27.18M
6.58%
Sole
2.52M
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares362.20K
TypeSH
Market value$23.93M
5.80%
Sole
150K
Shared
0.00
None
212.20K
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$19.25M
4.66%
Sole
38.69K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares200K
TypeSH
Market value$18.73M
4.54%
Sole
0.00
Shared
0.00
None
200K
DIGITALBRIDGE GROUP INC
OTRShares1.33M
TypeSH
Market value$13.77M
3.34%
Sole
1.33M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares166.94K
TypeSH
Market value$12.65M
3.06%
Sole
166.94K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares82.10K
TypeSH
Market value$11.85M
2.87%
Sole
82.10K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares539.71K
TypeSH
Market value$11.20M
2.71%
Sole
539.71K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares66.50K
TypeSH
Market value$10.01M
2.43%
Sole
66.50K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares442.74K
TypeSH
Market value$9.61M
2.33%
Sole
442.74K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares16.13K
TypeSH
Market value$8.54M
2.07%
Sole
16.13K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares1.71M
TypeSH
Market value$8.53M
2.07%
Sole
1.71M
Shared
0.00
None
0.00
DEFI TECHNOLOGIES INC
SOLEShares2.91M
TypeSH
Market value$8.53M
2.07%
Sole
2.91M
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares46.30K
TypeSH
Market value$6.49M
1.57%
Sole
46.30K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares30.59K
TypeSH
Market value$5.76M
1.39%
Sole
30.59K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II IN
SOLEShares368.88K
TypeSH
Market value$4.07M
0.99%
Sole
368.88K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares160.81K
TypeSH
Market value$3.89M
0.94%
Sole
160.81K
Shared
0.00
None
0.00
BARK INC
SOLEShares4.35M
TypeSH
Market value$3.83M
0.93%
Sole
4.35M
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares33.50K
TypeSH
Market value$3.27M
0.79%
Sole
33.50K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares65K
TypeSH
Market value$3.22M
0.78%
Sole
65K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares490.80K
TypeSH
Market value$2.85M
0.69%
Sole
490.80K
Shared
0.00
None
0.00
STARZ ENTERTAINMENT CORP.
SOLEShares93.58K
TypeSH
Market value$1.50M
0.36%
Sole
93.58K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares100K
TypeSH
Market value$1.13M
0.27%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 250K | SH | $137.91M 33.41% | 0.00 | 0.00 | 250K |
TALEN ENERGY CORPSOLE | COM | 186.50K | SH | $54.23M 13.14% | 93.50K | 0.00 | 93K |
TRANSALTA CORPOTR | COM | 2.52M | SH | $27.18M 6.58% | 2.52M | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 362.20K | SH | $23.93M 5.80% | 150K | 0.00 | 212.20K |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $19.25M 4.66% | 38.69K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 200K | SH | $18.73M 4.54% | 0.00 | 0.00 | 200K |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 1.33M | SH | $13.77M 3.34% | 1.33M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 166.94K | SH | $12.65M 3.06% | 166.94K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 82.10K | SH | $11.85M 2.87% | 82.10K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 539.71K | SH | $11.20M 2.71% | 539.71K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 66.50K | SH | $10.01M 2.43% | 66.50K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 442.74K | SH | $9.61M 2.33% | 442.74K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 16.13K | SH | $8.54M 2.07% | 16.13K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 1.71M | SH | $8.53M 2.07% | 1.71M | 0.00 | 0.00 |
DEFI TECHNOLOGIES INCSOLE | COM ADDED | 2.91M | SH | $8.53M 2.07% | 2.91M | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 46.30K | SH | $6.49M 1.57% | 46.30K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 30.59K | SH | $5.76M 1.39% | 30.59K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS ADDED | 368.88K | SH | $4.07M 0.99% | 368.88K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 160.81K | SH | $3.89M 0.94% | 160.81K | 0.00 | 0.00 |
BARK INCSOLE | COM | 4.35M | SH | $3.83M 0.93% | 4.35M | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 33.50K | SH | $3.27M 0.79% | 33.50K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS ADDED | 65K | SH | $3.22M 0.78% | 65K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM ADDED | 490.80K | SH | $2.85M 0.69% | 490.80K | 0.00 | 0.00 |
STARZ ENTERTAINMENT CORP.SOLE | COM ADDED | 93.58K | SH | $1.50M 0.36% | 93.58K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 100K | SH | $1.13M 0.27% | 100K | 0.00 | 0.00 |
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