Potrero Capital Research LLC
CIK Number: 0001536630
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAC | TransAlta Corpo... | 12.38 | -1.08% | 2.43M | +4.52% | 22.71M | 13.18 | 11.16% | Share |
| 2 | YEXT | Yext, Inc. | 8.71 | -0.97% | 2.73M | +5.99% | 16.85M | 6.01 | 8.28% | Share |
| 3 | UNF | UniFirst Corpor... | 175.15 | +0.27% | 92.52K | +100.00% | 16.1M | 174 | 7.91% | Share |
| 4 | DBRG | DigitalBridge G... | 11.12 | -0.09% | 1.78M | +21.91% | 15.71M | 13.13 | 7.72% | Share |
| 5 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 38.69K | 0.00% | 14.53M | 178.89 | 7.14% | Share |
| 6 | BELFB | Bel Fuse Inc. | 127.62 | -3% | 174.83K | +19.76% | 13.09M | 65.04 | 6.43% | Share |
| 7 | TLN | Talen Energy Co... | 367.77 | -2.42% | 54.63K | +97.71% | 10.91M | 188.83 | 5.36% | Share |
| 8 | SSD | Simpson Manufac... | 192.01 | +2.11% | 67.11K | +100.00% | 10.54M | 157.08 | 5.18% | Share |
| 9 | TPB | Turning Point B... | 96.85 | -1.82% | 166.94K | +100.00% | 9.92M | 59.44 | 4.88% | Share |
| 10 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 1.72M | 0.00% | 9.9M | 7.63 | 4.87% | Share |
| 11 | LMB | Limbach Holding... | 115.67 | -0.75% | 129.89K | +100.00% | 9.67M | 74.47 | 4.75% | Share |
| 12 | BARK | BARK, Inc. | 0.83 | -0.41% | 6.65M | -6.84% | 9.24M | 1.25 | 4.54% | Share |
| 13 | FLR | Fluor Corporati... | 41.30 | -1.96% | 228.66K | -20.1% | 8.19M | 49.32 | 4.02% | Share |
| 14 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 21.13K | -62.36% | 6.45M | 161.26 | 3.17% | Share |
| 15 | KIND | Nextdoor Holdin... | 1.88 | +0.53% | 3.56M | 0.00% | 5.44M | 2.33 | 2.67% | Share |
| 16 | REVG | REV Group, Inc. | 51.70 | -2.22% | 149.95K | +100.00% | 4.74M | 31.6 | 2.33% | Share |