☆Potrero Capital Research LLC
Quality Q
0.015
AUM ($M)
163
Positions
44
Turnover
0.48
Top-10 wt
47%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-25.3%
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Holdings · 51 positions · portfolio value $163M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GMTL funds › | GUARDIAN METAL RES PLC | ADD | — | 5.4% | +1.5% | 8.8 | 629,393 | +269,886 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 5.4% | -1.4% | 8.8 | 9,117 | -19,223 | 5 | +466.1% |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 5.1% | +0.2% | 8.3 | 7,085 | -2,000 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 4.9% | -0.6% | 8.0 | 31,177 | -34,543 | 2 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | NEW | — | 4.8% | +4.8% | 7.9 | 450,550 | +450,550 | 1 | — |
| ☆AMBA funds › | AMBARELLA INC | NEW | — | 4.6% | +4.6% | 7.4 | 86,595 | +86,595 | 1 | -16.7% |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 4.5% | +4.5% | 7.4 | 212,944 | +212,944 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 4.2% | +4.2% | 6.9 | 18,592 | +18,592 | 1 | — |
| ☆BL funds › | BLACKLINE INC | TRIM | — | 4.1% | -5.5% | 6.7 | 238,590 | -182,559 | 3 | -76.5% |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 3.8% | -0.8% | 6.3 | 473,240 | -465,825 | 2 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 3.8% | -2.0% | 6.2 | 115,595 | -51,763 | 5 | -36.1% |
| ☆TAC funds › | TRANSALTA CORP | TRIM | — | 3.7% | -2.6% | 6.1 | 439,186 | -351,187 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 3.1% | +3.1% | 5.0 | 61,056 | +61,056 | 1 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | NEW | — | 3.1% | +3.1% | 5.0 | 167,198 | +167,198 | 1 | — |
| ☆ATEX funds › | ANTERIX INC | TRIM | — | 2.9% | -2.4% | 4.8 | 46,525 | -183,036 | 2 | — |
| ☆BILL funds › | BILL HOLDINGS INC | TRIM | — | 2.6% | -1.4% | 4.3 | 117,707 | -53,653 | 4 | +1.1% |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 2.6% | +2.6% | 4.2 | 85,840 | +85,840 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 2.5% | +2.5% | 4.2 | 151,904 | +151,904 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 2.5% | +0.4% | 4.0 | 10,418 | +0 | 5 | — |
| ☆MPTI funds › | M-TRON INDS INC | ADD | — | 2.3% | +1.0% | 3.8 | 38,161 | +6,360 | 2 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | NEW | — | 2.3% | +2.3% | 3.7 | 382,345 | +382,345 | 1 | +140.1% |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 1.8% | +1.8% | 3.0 | 12,000 | +12,000 | 1 | — |
| ☆SPT funds › | SPROUT SOCIAL INC | TRIM | — | 1.7% | -0.2% | 2.8 | 377,131 | -179,475 | 4 | -52.1% |
| ☆NN funds › | NEXTNAV INC | NEW | — | 1.6% | +1.6% | 2.6 | 145,000 | +145,000 | 1 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | TRIM | — | 1.5% | -0.2% | 2.5 | 422,415 | -196,977 | 3 | -36.7% |
| ☆MWH funds › | SOLV ENERGY INC | NEW | — | 1.4% | +1.4% | 2.2 | 65,941 | +65,941 | 1 | — |
| ☆LGN funds › | LEGENCE CORP | HOLD | — | 1.3% | +0.4% | 2.1 | 25,059 | +0 | 4 | +108.7% |
| ☆CROX funds › | CROCS INC | TRIM | — | 1.3% | -3.9% | 2.1 | 17,038 | -83,952 | 2 | — |
| ☆NXDR funds › | NEXTDOOR HOLDINGS INC | TRIM | — | 1.2% | -0.4% | 2.0 | 897,718 | -1,044,899 | 4 | +17.5% |
| ☆GLNG funds › | GOLAR LNG LTD | NEW | — | 1.2% | +1.2% | 2.0 | 40,000 | +40,000 | 1 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 1.1% | +1.1% | 1.7 | 300,000 | +300,000 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.0% | +1.0% | 1.7 | 10,000 | +10,000 | 1 | — |
| ☆CMRC funds › | COMMERCE.COM INC | TRIM | — | 1.0% | -0.2% | 1.7 | 562,424 | -186,238 | 5 | — |
| ☆STRZ funds › | STARZ ENTERTAINMENT CORP. | NEW | — | 1.0% | +1.0% | 1.6 | 56,195 | +56,195 | 1 | -62.4% |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.9% | +0.9% | 1.5 | 5,000 | +5,000 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.8% | +0.8% | 1.4 | 5,000 | +5,000 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.7% | +0.7% | 1.1 | 8,220 | +8,220 | 1 | — |
| ☆REAL funds › | THE REALREAL INC | NEW | — | 0.6% | +0.6% | 1.0 | 82,719 | +82,719 | 1 | — |
| ☆FRSH funds › | FRESHWORKS INC | HOLD | — | 0.4% | +0.1% | 0.7 | 64,630 | +0 | 4 | -25.3% |
| ☆BLND funds › | BLEND LABS INC | TRIM | — | 0.4% | -0.2% | 0.6 | 379,274 | -170,428 | 3 | -85.5% |
| ☆ZVIA funds › | ZEVIA PBC | TRIM | — | 0.3% | -0.9% | 0.5 | 315,181 | -1,427,850 | 2 | — |
| ☆BMM funds › | BLUE MOON METALS INC | HOLD | — | 0.3% | -0.0% | 0.5 | 78,349 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.1 | 200 | -18 | 3 | -26.9% |
| ☆CUSIP:075896159 funds › | BED BATH & BEYOND INC | TRIM | — | 0.0% | -0.0% | 0.0 | 18,003 | -16,503 | 3 | — |
| ☆AD funds › | ARRAY DIGITAL INFRASTRUCTURE | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -160,434 | 0 | +63.8% |
| ☆HNGE funds › | HINGE HEALTH INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -117,162 | 0 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -48,527 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -20,000 | 0 | — |
| ☆YETI funds › | YETI HLDGS INC | EXIT | — | 0.0% | -5.7% | 0.0 | 0 | -254,953 | 0 | +12.9% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -21,802 | 0 | +267.5% |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -304,339 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 163 | 44 | 0.48 | 47% | 0.034 | 0.016 | — | in |
| 2026Q1 | 163 | 31 | 0.51 | 62% | 0.051 | 0.026 | — | in |
| 2025Q4 | 297 | 34 | 0.25 | 58% | 0.047 | 0.182 | — | in |
| 2025Q3 | 329 | 37 | 0.37 | 60% | 0.053 | 0.085 | — | in |
| 2025Q2 | 215 | 24 | 0.40 | 71% | 0.068 | 0.099 | — | entered |
| 2025Q1 | 204 | 18 | 0.00 | 70% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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