Holders — by stockHoldings — by fund
Potrero Capital Research LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1536630
$179.9M
disclosed book value
44
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 46 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GMTLGUARDIAN METAL RES PLC | 629,393 | $8.8M | 4.9% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | 9,117 | $8.8M | 4.9% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 9,100 | $8.8M | 4.9% |
| 4 | GEVGE VERNOVA INC | 7,085 | $8.3M | 4.6% |
| 5 | GLWCORNING INC | 31,177 | $8.0M | 4.4% |
| 6 | GLWCORNING INCPUT | 31,000 | $7.9M | 4.4% |
| 7 | CHURCHILL CAP CORP XI | 450,550 | $7.9M | 4.4% |
| 8 | AMBARELLA INC | 86,595 | $7.4M | 4.1% |
| 9 | HIMSHIMS & HERS HEALTH INC | 212,944 | $7.4M | 4.1% |
| 10 | AEISADVANCED ENERGY INDS | 18,592 | $6.9M | 3.9% |
| 11 | BLBLACKLINE INC | 238,590 | $6.7M | 3.7% |
| 12 | NOKNOKIA CORP | 473,240 | $6.3M | 3.5% |
| 13 | AMRIZE LTD | 115,595 | $6.2M | 3.4% |
| 14 | TACTRANSALTA CORP | 439,186 | $6.1M | 3.4% |
| 15 | GLOBALFOUNDRIES INC | 61,056 | $5.0M | 2.8% |
| 16 | BSTZBLACKROCK SCIENCE & TECHNOLO | 167,198 | $5.0M | 2.8% |
| 17 | ATEXANTERIX INC | 46,525 | $4.8M | 2.7% |
| 18 | BILLBILL HOLDINGS INC | 117,707 | $4.3M | 2.4% |
| 19 | ENPHENPHASE ENERGY INC | 85,840 | $4.2M | 2.3% |
| 20 | GLXYGALAXY DIGITAL INC. | 151,904 | $4.2M | 2.3% |
| 21 | TLNTALEN ENERGY CORP | 10,418 | $4.0M | 2.2% |
| 22 | MPTIM-TRON INDS INC | 38,161 | $3.8M | 2.1% |
| 23 | IEIVANHOE ELECTRIC INC | 382,345 | $3.7M | 2% |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $3.0M | 1.7% |
| 25 | SPTSPROUT SOCIAL INC | 377,131 | $2.8M | 1.6% |
| 26 | NNNEXTNAV INC | 145,000 | $2.6M | 1.4% |
| 27 | WEAVWEAVE COMMUNICATIONS INC | 422,415 | $2.5M | 1.4% |
| 28 | MWHSOLV ENERGY INC | 65,941 | $2.2M | 1.2% |
| 29 | LGNLEGENCE CORP | 25,059 | $2.1M | 1.2% |
| 30 | CROXCROCS INC | 17,038 | $2.1M | 1.1% |
| 31 | NXDRNEXTDOOR HOLDINGS INC | 897,718 | $2.0M | 1.1% |
| 32 | GOLAR LNG LTD | 40,000 | $2.0M | 1.1% |
| 33 | KEELKEEL INFRASTRUCTURE CORP | 300,000 | $1.7M | 1% |
| 34 | SPCXSPACE EXPLORATION TECHN CORP | 10,000 | $1.7M | 0.9% |
| 35 | CMRCCOMMERCE.COM INC | 562,424 | $1.7M | 0.9% |
| 36 | STRZSTARZ ENTERTAINMENT CORP. | 56,195 | $1.6M | 0.9% |
| 37 | BEBLOOM ENERGY CORP | 5,000 | $1.5M | 0.8% |
| 38 | CREDO TECHNOLOGY GROUP HOLDI | 5,000 | $1.4M | 0.8% |
| 39 | INTCINTEL CORP | 8,220 | $1.1M | 0.6% |
| 40 | REALTHE REALREAL INC | 82,719 | $975,257 | 0.5% |
| 41 | FRSHFRESHWORKS INC | 64,630 | $654,056 | 0.4% |
| 42 | BLNDBLEND LABS INC | 379,274 | $648,559 | 0.4% |
| 43 | ZVIAZEVIA PBC | 315,181 | $513,745 | 0.3% |
| 44 | BMMBLUE MOON METALS INC | 78,349 | $500,650 | 0.3% |
| 45 | METAMETA PLATFORMS INC | 200 | $112,658 | 0.1% |
| 46 | BED BATH & BEYOND INC | 18,003 | $7,561 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.