The Analysis of Potrero Capital Research LLC's Holdings
Currently, Potrero Capital Research LLC holds 37 types of securities in its portfolio with a total value $329.1M. In the most recent quarter, they have increased their positions in IE (+1.4M shares, valued at $17.4M), YETI (+370.8K shares, valued at $12.3M), METC (+348.8K shares, valued at $11.6M); decreased their positions in RDDT (-33.0K shares, valued at $7.6M), AMBA (-44.6K shares, valued at $3.7M), TPB (-35.2K shares, valued at $3.5M); initiated new positions in IE (+1.4M shares, valued at $17.4M), YETI (+370.8K shares, valued at $12.3M), METC (+348.8K shares, valued at $11.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP93.5K shares0.00%2025-09-302025-11-14
TAC TRANSALTA CORP2.5M shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP38.7K shares0.00%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL82.1K shares0.00%2025-09-302025-11-14 IE IVANHOE ELECTRIC INC1.4M sharesnew addition2025-09-302025-11-14 DBRG DIGITALBRIDGE GROUP INC1.3M shares0.00%2025-09-302025-11-14 U UNITY SOFTWARE INC335.3K shares108.52%2025-09-302025-11-14 TPB TURNING PT BRANDS INC131.8K shares-21.08%2025-09-302025-11-14 AMRZ AMRIZE LTD255.1K shares292.44%2025-09-302025-11-14 YETI YETI HLDGS INC370.8K sharesnew addition2025-09-302025-11-14 BSTZ BLACKROCK SCIENCE & TECHNOLO539.7K shares0.00%2025-09-302025-11-14 METC RAMACO RES INC348.8K sharesnew addition2025-09-302025-11-14 BILL BILL HOLDINGS INC200.0K sharesnew addition2025-09-302025-11-14 SSD SIMPSON MFG INC60.0K sharesnew addition2025-09-302025-11-14 GEV GE VERNOVA INC16.1K shares0.00%2025-09-302025-11-14 ROKU ROKU INC88.3K sharesnew addition2025-09-302025-11-14 AMBA AMBARELLA INC105.4K shares-29.75%2025-09-302025-11-14 RDDT REDDIT INC33.5K shares-49.62%2025-09-302025-11-14 CMRC COMMERCE.COM INC1.4M shares-17.06%2025-09-302025-11-14 NXDR NEXTDOOR HOLDINGS INC2.6M sharesnew addition2025-09-302025-11-14 SIMO SILICON MOTION TECHNOLOGY CO51.9K sharesnew addition2025-09-302025-11-14 FRSH FRESHWORKS INC393.4K sharesnew addition2025-09-302025-11-14 LGN LEGENCE CORP143.3K sharesnew addition2025-09-302025-11-14 CEPT CANTOR EQUITY PARTNERS II INC368.9K shares0.00%2025-09-302025-11-14 JAMF JAMF HLDG CORP311.6K sharesnew addition2025-09-302025-11-14 ALTS ALT5 SIGMA CORP1.1M sharesnew addition2025-09-302025-11-14 WLAC WILLOW LANE ACQUISITION CORP227.2K sharesnew addition2025-09-302025-11-14 SPT SPROUT SOCIAL INC150.0K sharesnew addition2025-09-302025-11-14 BELFB BEL FUSE INC12.7K shares-62.16%2025-09-302025-11-14 BBBY BED BATH & BEYOND INC180.7K sharesnew addition2025-09-302025-11-14 RDAG REPUBLIC DIGITAL ACQUISITION150.0K sharesnew addition2025-09-302025-11-14 STRZ STARZ ENTERTAINMENT CORP.93.6K shares0.00%2025-09-302025-11-14 PD PAGERDUTY INC82.4K sharesnew addition2025-09-302025-11-14 MBAV M3BRIGADE ACQUISITION V CORP100.0K shares0.00%2025-09-302025-11-14 BARK BARK INC1.0M shares-76.71%2025-09-302025-11-14 ETHZ ETHZILLA CORPORATION300.0K sharesnew addition2025-09-302025-11-14 IBP INSTALLED BLDG PRODS INC2.1K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
QQQ Put PutINVESCO QQQ TR500.0K shares100.00%2025-09-302025-11-14 SPY Put PutSPDR S&P 500 ETF TR300.0K sharesnew addition2025-09-302025-11-14 TLN Put PutTALEN ENERGY CORP93.0K shares0.00%2025-09-302025-11-14