Potrero Capital Research LLC
CIK Number: 0001536630
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 250K | +100.00% | 137.91M | 551.64 | 33.41% | Put |
| 2 | TLN | Talen Energy Co... | 434.07 | +1.66% | 93.5K | +71.14% | 27.19M | 231.2 | 6.59% | Share |
| 3 | TAC | TransAlta Corpo... | 13.71 | -0.65% | 2.52M | +3.71% | 27.18M | 13.09 | 6.58% | Share |
| 4 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 38.69K | 0.00% | 19.25M | 178.89 | 4.66% | Share |
| 5 | HOOD | Robinhood Marke... | 145.70 | +4.71% | 200K | +100.00% | 18.73M | 93.63 | 4.54% | Call |
| 6 | DBRG | DigitalBridge G... | 11.79 | -0.84% | 1.33M | -25.28% | 13.77M | 13.13 | 3.34% | Share |
| 7 | TPB | Turning Point B... | 96.58 | -0.85% | 166.94K | 0.00% | 12.65M | 59.44 | 3.06% | Share |
| 8 | STX | Seagate Technol... | 254.74 | -0.82% | 82.1K | +100.00% | 11.85M | 144.33 | 2.87% | Share |
| 9 | RDDT | Reddit, Inc. | 200.92 | -0.83% | 66.5K | +100.00% | 10.01M | 150.57 | 2.43% | Share |
| 10 | AMBA | Ambarella, Inc. | 86.12 | +1.22% | 150K | +100.00% | 9.91M | 66.07 | 2.40% | Share |
| 11 | GEV | GE Vernova Inc. | 606.38 | +0.04% | 16.13K | -23.66% | 8.54M | 161.26 | 2.07% | Share |
| 12 | DEFT | DeFi Technologi... | 2.21 | +1.84% | 2.91M | +100.00% | 8.53M | 2.93 | 2.07% | Share |
| 13 | LMB | Limbach Holding... | 89.21 | -0.23% | 46.3K | -64.35% | 6.49M | 74.47 | 1.57% | Share |
| 14 | UNF | UniFirst Corpor... | 167.13 | +0.49% | 30.59K | -66.93% | 5.76M | 174 | 1.40% | Share |
| 15 | CEPT | Cantor Equity P... | 10.80 | -0.46% | 368.88K | +100.00% | 4.07M | 11.03 | 0.99% | Share |
| 16 | U | Unity Software ... | 39.11 | +2.11% | 160.81K | +100.00% | 3.89M | 24.2 | 0.94% | Share |
| 17 | BARK | BARK, Inc. | 0.81 | -0.65% | 4.35M | -34.54% | 3.83M | 1.25 | 0.93% | Share |
| 18 | BELFB | Bel Fuse Inc. | 142.44 | -0.04% | 33.5K | -80.84% | 3.27M | 65.04 | 0.79% | Share |
| 19 | AMRZ | Amrize Ltd | 48.22 | -0.46% | 65K | +100.00% | 3.22M | 49.55 | 0.78% | Share |
| 20 | LION | Lionsgate Studi... | 6.51 | -3.98% | 490.8K | +100.00% | 2.85M | 5.81 | 0.69% | Share |
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