Potrero Capital Research LLC
45 holdingsFiling period: 2026-06-30Current AUM: $158.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SEAGATE TECHNOLOGY HLDNGS PL | 18.2K | $17.6M | $17.6M | 11.10% | -10,123 | 2026-06-30 |
| 2 | GLW | CORNING INC | 62.2K | $15.9M | $8.9M | 5.63% | -3,543 | 2026-06-30 |
| 3 | GMTL | GUARDIAN METAL RES PLC | 629.4K | $8.8M | $6.8M | 4.32% | +269.9K | 2026-06-30 |
| 4 | GEV | GE VERNOVA INC | 7.1K | $8.3M | $6.3M | 3.95% | -2,000 | 2026-06-30 |
| 5 | — | CHURCHILL CAP CORP XI | 450.6K | $7.9M | $7.9M | 4.96% | -- | 2026-06-30 |
| 6 | — | AMBARELLA INC | 86.6K | $7.4M | $7.4M | 4.69% | -- | 2026-06-30 |
| 7 | HIMS | HIMS & HERS HEALTH INC | 212.9K | $7.4M | $5.9M | 3.74% | -- | 2026-06-30 |
| 8 | AEIS | ADVANCED ENERGY INDS | 18.6K | $6.9M | $4.7M | 2.94% | -- | 2026-06-30 |
| 9 | BL | BLACKLINE INC | 238.6K | $6.7M | $7.0M | 4.39% | -182,559 | 2026-06-30 |
| 10 | NOK | NOKIA CORP | 473.2K | $6.3M | $4.7M | 2.94% | -465,825 | 2026-06-30 |
| 11 | — | AMRIZE LTD | 115.6K | $6.2M | $6.2M | 3.89% | -51,763 | 2026-06-30 |
| 12 | TAC | TRANSALTA CORP | 439.2K | $6.1M | $5.0M | 3.19% | -351,187 | 2026-06-30 |
| 13 | — | GLOBALFOUNDRIES INC | 61.1K | $5.0M | $5.0M | 3.18% | -- | 2026-06-30 |
| 14 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 167.2K | $5.0M | $4.6M | 2.93% | -- | 2026-06-30 |
| 15 | ATEX | ANTERIX INC | 46.5K | $4.8M | $3.5M | 2.23% | -183,036 | 2026-06-30 |
| 16 | BILL | BILL HOLDINGS INC | 117.7K | $4.3M | $5.9M | 3.71% | -53,653 | 2026-06-30 |
| 17 | ENPH | ENPHASE ENERGY INC | 85.8K | $4.2M | $3.2M | 1.99% | -- | 2026-06-30 |
| 18 | GLXY | GALAXY DIGITAL INC. | 151.9K | $4.2M | $3.4M | 2.14% | -- | 2026-06-30 |
| 19 | TLN | TALEN ENERGY CORP | 10.4K | $4.0M | $2.9M | 1.86% | -- | 2026-06-30 |
| 20 | MPTI | M-TRON INDS INC | 38.2K | $3.8M | $2.9M | 1.82% | +6.4K | 2026-06-30 |
| 21 | IE | IVANHOE ELECTRIC INC | 382.3K | $3.7M | $3.6M | 2.24% | -- | 2026-06-30 |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12.0K | $3.0M | $2.5M | 1.60% | -- | 2026-06-30 |
| 23 | SPT | SPROUT SOCIAL INC | 377.1K | $2.8M | $4.3M | 2.69% | -179,475 | 2026-06-30 |
| 24 | NN | NEXTNAV INC | 145.0K | $2.6M | $2.2M | 1.37% | -- | 2026-06-30 |
| 25 | WEAV | WEAVE COMMUNICATIONS INC | 422.4K | $2.5M | $3.1M | 1.95% | -196,977 | 2026-06-30 |
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