Potrero Capital Research Llc Portfolio Stock Holdings
Potrero Capital Research Llc disclosed 31 stock positions valued at approximately $162.9 million in its latest SEC 13F filing. The largest holdings include BLACKLINE INC, SEAGATE TECHNOLOGY HLDNGS PL, and BIRKENSTOCK HOLDING PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $162.9M
Holdings by Sector
Potrero Capital Research Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKLINE INC | BL | Technology | 9.56% | 421,149 | +50,592 | +13.65% | $15,582,513 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 6.81% | 28,340 | -33,260 | -53.99% | $11,102,478 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 6.69% | 304,339 | +304,339 | +100.00% | $10,904,466 |
| TRANSALTA CORP | TAC | Utilities | 6.36% | 790,373 | -934,171 | -54.17% | $10,353,887 |
| AMRIZE LTD | AMRZ | Other | 5.75% | 167,358 | -51,765 | -23.62% | $9,375,395 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 5.73% | 254,953 | -65,816 | -20.52% | $9,328,730 |
| CORNING INC | GLW | Technology | 5.48% | 65,720 | +65,720 | +100.00% | $8,935,948 |
| ANTERIX INC | ATEX | Communication Services | 5.38% | 229,561 | +229,561 | +100.00% | $8,766,935 |
| CROCS INC | CROX | Consumer Cyclical | 5.15% | 100,990 | +100,990 | +100.00% | $8,384,190 |
| GE VERNOVA INC | GEV | Utilities | 4.87% | 9,085 | -4,545 | -33.35% | $7,930,297 |
| NOKIA CORP | NOK | Technology | 4.63% | 939,065 | +939,065 | +100.00% | $7,550,083 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 4.54% | 160,434 | +71,122 | +79.63% | $7,402,425 |
| BILL HOLDINGS INC | BILL | Technology | 4.03% | 171,360 | -28,640 | -14.32% | $6,563,088 |
| HINGE HEALTH INC | 433313103 | Other | 2.77% | 117,162 | +117,162 | +100.00% | $4,517,767 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 2.59% | 48,527 | -58,224 | -54.54% | $4,211,658 |
| TALEN ENERGY CORP | TLN | Other | 2.04% | 10,418 | -67,082 | -86.56% | $3,325,738 |
| SPROUT SOCIAL INC | SPT | Technology | 1.95% | 556,606 | +176,304 | +46.36% | $3,172,654 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 1.76% | 619,392 | -156,980 | -20.22% | $2,861,591 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 1.67% | 1,942,617 | -603,570 | -23.70% | $2,719,664 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.41% | 20,000 | +20,000 | +100.00% | $2,297,000 |
| M-TRON INDS INC | MPTI | Technology | 1.30% | 31,801 | +31,801 | +100.00% | $2,125,897 |
| ZEVIA PBC | ZVIA | Consumer Defensive | 1.25% | 1,743,031 | +1,743,031 | +100.00% | $2,039,346 |
| COMMERCE.COM INC | BIGC | Technology | 1.23% | 748,662 | -666,677 | -47.10% | $1,998,928 |
| BLEND LABS INC | BLND | Technology | 0.57% | 549,702 | -1,111,421 | -66.91% | $934,493 |
| FRESHWORKS INC | FRSH | Technology | 0.32% | 64,630 | -331,949 | -83.70% | $518,979 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 218 | - | - | $124,724 |