2026 Q1 Portfolio Activity
In 2026 Q1, Potrero Capital Research LLC maintained a portfolio of 45 distinct positions. The most significant new addition was BIRKENSTOCK HOLDING PLC, now representing 6.69% of the total fund value. They heavily accumulated shares in GUARDIAN METAL RES PLC, increasing the position by 941.9%. The fund also reduced its exposure to TALEN ENERGY CORP by 86.6%.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
BL (9.6%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Potrero Capital Research LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BL
BLACKLINE INC
|
Technology | 9.56% | 6.90% |
#1
2
Prev: #3
|
7.8 |
—
|
50,592 | 13.7% |
P
S
|
421,149 | $15,582,513 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 6.81% | 5.71% |
#2
3
Prev: #5
|
4.2 |
—
|
-33,260 | -54.0% |
P
S
|
28,340 | $11,102,478 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 6.69% | — |
#3
Prev: #—
|
7.2 |
—
|
304,339 | — |
NEW
|
304,339 | $10,904,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 6.36% | 7.34% |
#4
2
Prev: #2
|
3.0 |
—
|
-934,171 | -54.2% |
P
S
|
790,373 | $10,353,887 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 5.75% | 3.99% |
#5
4
Prev: #9
|
2.8 |
—
|
-51,765 | -23.6% |
P
S
|
167,358 | $9,375,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 5.73% | 4.77% |
#6
1
Prev: #7
|
2.3 |
—
|
-65,816 | -20.5% |
P
S
|
254,953 | $9,328,730 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 5.48% | — |
#7
Prev: #—
|
5.7 |
—
|
65,720 | — |
NEW
|
65,720 | $8,935,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 5.38% | — |
#8
Prev: #—
|
5.7 |
—
|
229,561 | — |
NEW
|
229,561 | $8,766,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 5.15% | — |
#9
Prev: #—
|
5.6 |
—
|
100,990 | — |
NEW
|
100,990 | $8,384,190 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.87% | 3.00% |
#10
4
Prev: #14
|
1.9 |
—
|
-4,545 | -33.3% |
P
S
|
9,085 | $7,930,297 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 4.63% | — |
#11
Prev: #—
|
5.4 |
—
|
939,065 | — |
NEW
|
939,065 | $7,550,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 4.54% | 1.61% |
#12
12
Prev: #24
|
4.8 |
—
|
71,122 | 79.6% |
P
S
|
160,434 | $7,402,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 4.03% | 3.67% |
#13
2
Prev: #11
|
2.1 |
—
|
-28,640 | -14.3% |
P
S
|
171,360 | $6,563,088 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 3.86% | — |
#14
Prev: #—
|
5.0 |
—
|
359,507 | — |
NEW
|
359,507 | $6,284,182 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 2.77% | — |
#15
Prev: #—
|
4.6 |
—
|
117,162 | — |
NEW
|
117,162 | $4,517,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 2.59% | 3.90% |
#16
6
Prev: #10
|
1.0 |
—
|
-58,224 | -54.5% |
P
S
|
48,527 | $4,211,658 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.04% | 9.78% |
#17
16
Prev: #1
|
0.8 |
—
|
-67,082 | -86.6% |
P
S
|
10,418 | $3,325,738 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 1.95% | 1.44% |
#18
7
Prev: #25
|
3.3 |
—
|
176,304 | 46.4% |
P
S
|
556,606 | $3,172,654 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 1.76% | 1.98% |
#19
1
Prev: #18
|
0.7 |
—
|
-156,980 | -20.2% |
P
S
|
619,392 | $2,861,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 1.67% | 1.80% |
#20
Prev: #20
|
0.7 |
—
|
-603,570 | -23.7% |
P
S
|
1,942,617 | $2,719,664 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.41% | — |
#21
Prev: #—
|
4.1 |
—
|
20,000 | — |
NEW
|
20,000 | $2,297,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 1.30% | — |
#22
Prev: #—
|
4.0 |
—
|
31,801 | — |
NEW
|
31,801 | $2,125,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
1,743,031 | — |
NEW
|
1,743,031 | $2,039,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 1.23% | 1.96% |
#24
5
Prev: #19
|
0.5 |
—
|
-666,677 | -47.1% |
P
S
|
748,662 | $1,998,928 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.02% | 0.68% |
#25
6
Prev: #31
|
0.4 |
—
|
-19,575 | -47.3% |
P
S
|
21,802 | $1,660,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.87% | 1.35% |
#26
Prev: #26
|
0.3 |
—
|
-68,290 | -73.2% |
P
S
|
25,059 | $1,414,831 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.57% | 1.70% |
#27
6
Prev: #21
|
0.2 |
—
|
-1,111,421 | -66.9% |
P
S
|
549,702 | $934,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.32% | 1.64% |
#28
6
Prev: #22
|
0.1 |
—
|
-331,949 | -83.7% |
P
S
|
64,630 | $518,979 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMOOF
BLUE MOON METAL...
|
Unknown | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
78,349 | — |
NEW
|
78,349 | $512,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.05% |
#30
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
218 | $124,724 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BED BATH & BEYO...
|
|
Unknown | 0.01% | 0.01% |
#31
3
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
34,506 | $19,374 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-9,141 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.69% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-114,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.87% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-27,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 1.30% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAMF
JAMF HLDG CORP
|
Unknown | 0.00% | 1.63% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-372,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 2.59% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-33,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 2.84% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 2.97% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.00% | 3.17% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-588,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 3.54% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-148,537 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 0.00% | 4.10% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-538,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 5.18% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,003,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 6.30% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-38,694 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-45 of 45 holdings