Potrero Capital Research LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Potrero Capital Research LLC opened 113 positions, added to 39, reduced 87 and sold out of 87.
- Q2 2026: Stock BIRK; Country of operation United Kingdom; Class COM SHS; Shares before 304,339.
- Q2 2026: Stock YETI; Country of operation United States; Class COM; Shares before 254,953.
- Q2 2026: Stock AD; Country of operation United States; Class COM; Shares before 160,434.
- Q2 2026: Stock HNGE; Country of operation United States; Class CL A; Shares before 117,162.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536630), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 304,339 | 0 | -304,339 | $10,904,466 | $0 | -$10,904,466 | 2026-08-14 |
|---|
| Q2 2026 | YETI
YETI HLDGS INC | United States | COM | 254,953 | 0 | -254,953 | $9,328,730 | $0 | -$9,328,730 | 2026-08-14 |
|---|
| Q2 2026 | AD
ARRAY DIGITAL INFRASTRUCTURE | United States | COM | 160,434 | 0 | -160,434 | $7,402,425 | $0 | -$7,402,425 | 2026-08-14 |
|---|
| Q2 2026 | HNGE
HINGE HEALTH INC | United States | CL A | 117,162 | 0 | -117,162 | $4,517,767 | $0 | -$4,517,767 | 2026-08-14 |
|---|
| Q2 2026 | TPB
TURNING PT BRANDS INC | United States | COM | 48,527 | 0 | -48,527 | $4,211,658 | $0 | -$4,211,658 | 2026-08-14 |
|---|
| Q2 2026 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 20,000 | 0 | -20,000 | $2,297,000 | $0 | -$2,297,000 | 2026-08-14 |
|---|
| Q2 2026 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | SHSCOM | 21,802 | 0 | -21,802 | $1,660,440 | $0 | -$1,660,440 | 2026-08-14 |
|---|
| Q2 2026 | BMM
BLUE MOON METALS INC | | COM ADDED | 78,349 | 0 | -78,349 | $512,402 | $0 | -$512,402 | 2026-08-14 |
|---|
| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM | 38,694 | 0 | -38,694 | $18,713,192 | $0 | -$18,713,192 | 2026-05-15 |
|---|
| Q1 2026 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 1,003,583 | 0 | -1,003,583 | $15,394,963 | $0 | -$15,394,963 | 2026-05-15 |
|---|
| Q1 2026 | AMBA
AMBARELLA INC | United States | SHS | 148,537 | 0 | -148,537 | $10,522,361 | $0 | -$10,522,361 | 2026-05-15 |
|---|
| Q1 2026 | IE
IVANHOE ELECTRIC INC | | COM | 588,590 | 0 | -588,590 | $9,405,668 | $0 | -$9,405,668 | 2026-05-15 |
|---|
| Q1 2026 | U
UNITY SOFTWARE INC | United States | COM | 200,000 | 0 | -200,000 | $8,834,000 | $0 | -$8,834,000 | 2026-05-15 |
|---|
| Q1 2026 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 350,000 | 0 | -350,000 | $8,442,000 | $0 | -$8,442,000 | 2026-05-15 |
|---|
| Q1 2026 | RDDT
REDDIT INC | United States | CL A | 33,500 | 0 | -33,500 | $7,700,645 | $0 | -$7,700,645 | 2026-05-15 |
|---|
| Q1 2026 | UNF
UNIFIRST CORP MASS | United States | COM | 20,000 | 0 | -20,000 | $3,858,000 | $0 | -$3,858,000 | 2026-05-15 |
|---|
| Q1 2026 | ESTC
ELASTIC N V | United States | ORD SHS | 40,000 | 0 | -40,000 | $3,017,600 | $0 | -$3,017,600 | 2026-05-15 |
|---|
| Q1 2026 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 27,408 | 0 | -27,408 | $2,574,982 | $0 | -$2,574,982 | 2026-05-15 |
|---|
| Q1 2026 | METC
RAMACO RES INC | United States | COM CL A | 114,176 | 0 | -114,176 | $2,055,168 | $0 | -$2,055,168 | 2026-05-15 |
|---|
| Q1 2026 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | SHSCOM ADDED | 41,377 | 0 | -41,377 | $2,010,095 | $0 | -$2,010,095 | 2026-05-15 |
|---|
| Q1 2026 | SSD
SIMPSON MFG INC | United States | COM | 9,141 | 0 | -9,141 | $1,475,997 | $0 | -$1,475,997 | 2026-05-15 |
|---|
| Q4 2025 | ROKU
ROKU INC | United States | COM CL A | 88,268 | 0 | -88,268 | $8,838,275 | $0 | -$8,838,275 | 2026-02-17 |
|---|
| Q4 2025 | LGN
LEGENCE CORP | United States | CL A ADDED | 143,349 | 0 | -143,349 | $4,416,583 | $0 | -$4,416,583 | 2026-02-17 |
|---|
| Q4 2025 | CEPT
CANTOR EQUITY PARTNERS II INC | | CL A ORD SHS | 368,878 | 0 | -368,878 | $3,876,908 | $0 | -$3,876,908 | 2026-02-17 |
|---|
| Q4 2025 | AIFC
ALT5 SIGMA CORP | United States | COM | 1,104,805 | 0 | -1,104,805 | $2,971,925 | $0 | -$2,971,925 | 2026-02-17 |
|---|
| Q4 2025 | WLAC
WILLOW LANE ACQUISITION CORP | | ORD SHS CL A | 227,202 | 0 | -227,202 | $2,630,999 | $0 | -$2,630,999 | 2026-02-17 |
|---|
| Q4 2025 | BELFB
BEL FUSE INC | United States | CL B | 12,676 | 0 | -12,676 | $1,787,570 | $0 | -$1,787,570 | 2026-02-17 |
|---|
| Q4 2025 | NXH
BED BATH & BEYOND INC | United States | COM | 180,733 | 0 | -180,733 | $1,769,376 | $0 | -$1,769,376 | 2026-02-17 |
|---|
| Q4 2025 | RDAG
REPUBLIC DIGITAL ACQUISITION | | USD CL A ORD SHS | 150,000 | 0 | -150,000 | $1,531,500 | $0 | -$1,531,500 | 2026-02-17 |
|---|
| Q4 2025 | STRZ
STARZ ENTERTAINMENT CORP. | United States | COM | 93,585 | 0 | -93,585 | $1,378,507 | $0 | -$1,378,507 | 2026-02-17 |
|---|
| Q4 2025 | PD
PAGERDUTY INC | United States | COM | 82,366 | 0 | -82,366 | $1,360,686 | $0 | -$1,360,686 | 2026-02-17 |
|---|
| Q4 2025 | VLOS
M3BRIGADE ACQUISITION V CORP | | CL A | 100,000 | 0 | -100,000 | $1,055,000 | $0 | -$1,055,000 | 2026-02-17 |
|---|
| Q4 2025 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 2,066 | 0 | -2,066 | $509,600 | $0 | -$509,600 | 2026-02-17 |
|---|
| Q3 2025 | DEFT
DEFI TECHNOLOGIES INC | | COM ADDED | 2,910,187 | 0 | -2,910,187 | $8,526,848 | $0 | -$8,526,848 | 2025-11-14 |
|---|
| Q3 2025 | LMB
LIMBACH HLDGS INC | United States | COM | 46,305 | 0 | -46,305 | $6,487,331 | $0 | -$6,487,331 | 2025-11-14 |
|---|
| Q3 2025 | UNF
UNIFIRST CORP MASS | United States | COM | 30,595 | 0 | -30,595 | $5,758,591 | $0 | -$5,758,591 | 2025-11-14 |
|---|
| Q3 2025 | CEPT
CANTOR EQUITY PARTNERS II IN | | CL A ORD SHS ADDED | 368,878 | 0 | -368,878 | $4,068,724 | $0 | -$4,068,724 | 2025-11-14 |
|---|
| Q3 2025 | AMRZ
AMRIZE LTD | | SHS ADDED | 65,000 | 0 | -65,000 | $3,220,750 | $0 | -$3,220,750 | 2025-11-14 |
|---|
| Q3 2025 | LION
LIONSGATE STUDIOS CORP | | COM ADDED | 490,795 | 0 | -490,795 | $2,851,519 | $0 | -$2,851,519 | 2025-11-14 |
|---|
| Q3 2025 | STRZ
STARZ ENTERTAINMENT CORP. | United States | COM ADDED | 93,585 | 0 | -93,585 | $1,503,911 | $0 | -$1,503,911 | 2025-11-14 |
|---|
| Q3 2025 | LZ
LEGALZOOM COM INC | United States | COM | 100,000 | 0 | -100,000 | $891,000 | $0 | -$891,000 | 2025-11-14 |
|---|
| Q2 2025 | YEXT
YEXT INC | United States | COM | 2,734,865 | 0 | -2,734,865 | $16,846,768 | $0 | -$16,846,768 | 2025-08-14 |
|---|
| Q2 2025 | SSD
SIMPSON MFG INC | United States | COM | 67,115 | 0 | -67,115 | $10,542,424 | $0 | -$10,542,424 | 2025-08-14 |
|---|
| Q2 2025 | FLR
FLUOR CORP NEW | United States | COM | 228,659 | 0 | -228,659 | $8,190,565 | $0 | -$8,190,565 | 2025-08-14 |
|---|
| Q2 2025 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A | 3,557,997 | 0 | -3,557,997 | $5,443,735 | $0 | -$5,443,735 | 2025-08-14 |
|---|
| Q2 2025 | REVG
REV GROUP INC | United States | COM | 149,947 | 0 | -149,947 | $4,738,325 | $0 | -$4,738,325 | 2025-08-14 |
|---|
| Q1 2025 | GRAL
GRAIL INC | United States | COM | 364,949 | 0 | -364,949 | $6,514,340 | $0 | -$6,514,340 | 2025-05-15 |
|---|
| Q1 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 45,921 | 0 | -45,921 | $5,217,085 | $0 | -$5,217,085 | 2025-05-15 |
|---|
| Q1 2025 | SFIX
STITCH FIX INC | United States | COM CL A | 928,235 | 0 | -928,235 | $4,000,692 | $0 | -$4,000,692 | 2025-05-15 |
|---|
| Q1 2025 | CROX
CROCS INC | United States | COM | 30,542 | 0 | -30,542 | $3,345,265 | $0 | -$3,345,265 | 2025-05-15 |
|---|
| Q1 2025 | SEG
SEAPORT ENTMT GROUP INC | United States | COMMON STOCK | 98,318 | 0 | -98,318 | $2,747,988 | $0 | -$2,747,988 | 2025-05-15 |
|---|
| Q1 2025 | WEAV
WEAVE COMMUNICATIONS INC | United States | COM | 74,182 | 0 | -74,182 | $1,180,977 | $0 | -$1,180,977 | 2025-05-15 |
|---|
| Q1 2025 | HAS
HASBRO INC | United States | COM | 20,229 | 0 | -20,229 | $1,131,003 | $0 | -$1,131,003 | 2025-05-15 |
|---|
| Q1 2025 | ESTC
ELASTIC N V | United States | ORD SHS | 10,000 | 0 | -10,000 | $990,800 | $0 | -$990,800 | 2025-05-15 |
|---|
| Q1 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK | 10,609 | 0 | -10,609 | $550,501 | $0 | -$550,501 | 2025-05-15 |
|---|
| Q1 2025 | GRSD
GAMBLING COM GROUP LIMITED | | ORDINARY SHARES | 30,559 | 0 | -30,559 | $430,271 | $0 | -$430,271 | 2025-05-15 |
|---|
| Q1 2025 | BB
BLACKBERRY LTD | | COM | 65,118 | 0 | -65,118 | $246,146 | $0 | -$246,146 | 2025-05-15 |
|---|
| Q4 2024 | CPRI
CAPRI HOLDINGS LIMITED | | SHS | 410,194 | 0 | -410,194 | $17,408,633 | $0 | -$17,408,633 | 2025-02-14 |
|---|
| Q4 2024 | FIVN
FIVE9 INC | United States | COM | 543,346 | 0 | -543,346 | $15,610,331 | $0 | -$15,610,331 | 2025-02-14 |
|---|
| Q4 2024 | LINE
LINEAGE INC | United States | COM ADDED | 125,000 | 0 | -125,000 | $9,797,500 | $0 | -$9,797,500 | 2025-02-14 |
|---|
| Q4 2024 | CXM
SPRINKLR INC | United States | CL A | 970,473 | 0 | -970,473 | $7,501,756 | $0 | -$7,501,756 | 2025-02-14 |
|---|
| Q4 2024 | CXT
CRANE NXT CO | United States | COM | 102,203 | 0 | -102,203 | $5,733,588 | $0 | -$5,733,588 | 2025-02-14 |
|---|
| Q4 2024 | TLN
TALEN ENERGY CORP | United States | COM ADDED | 27,633 | 0 | -27,633 | $4,925,306 | $0 | -$4,925,306 | 2025-02-14 |
|---|
| Q4 2024 | WBTN
WEBTOON ENTMT INC | United States | COM | 365,043 | 0 | -365,043 | $4,176,092 | $0 | -$4,176,092 | 2025-02-14 |
|---|
| Q4 2024 | SEG
SEAPORT ENTMT GROUP INC | United States | COMMON STOCK ADDED | 98,318 | 0 | -98,318 | $2,695,880 | $0 | -$2,695,880 | 2025-02-14 |
|---|
| Q4 2024 | VRA
VERA BRADLEY INC | United States | COM | 479,946 | 0 | -479,946 | $2,620,505 | $0 | -$2,620,505 | 2025-02-14 |
|---|
| Q4 2024 | PD
PAGERDUTY INC | United States | COM | 71,192 | 0 | -71,192 | $1,320,612 | $0 | -$1,320,612 | 2025-02-14 |
|---|
| Q4 2024 | LASR
NLIGHT INC | United States | COM | 46,986 | 0 | -46,986 | $502,280 | $0 | -$502,280 | 2025-02-14 |
|---|
| Q4 2024 | DIBS
1STDIBS COM INC | United States | COM | 52,957 | 0 | -52,957 | $233,540 | $0 | -$233,540 | 2025-02-14 |
|---|
| Q3 2024 | CROX
CROCS INC | United States | COM | 50,000 | 0 | -50,000 | $7,297,000 | $0 | -$7,297,000 | 2024-11-14 |
|---|
| Q3 2024 | AVNW
AVIAT NETWORKS INC | United States | COM NEW | 246,087 | 0 | -246,087 | $7,060,236 | $0 | -$7,060,236 | 2024-11-14 |
|---|
| Q3 2024 | RPD
RAPID7 INC | United States | COM | 81,270 | 0 | -81,270 | $3,513,302 | $0 | -$3,513,302 | 2024-11-14 |
|---|
| Q3 2024 | VMEO
VIMEO INC | United States | COMMON STOCK | 520,335 | 0 | -520,335 | $1,940,850 | $0 | -$1,940,850 | 2024-11-14 |
|---|
| Q2 2024 | BLMN
BLOOMIN BRANDS INC | United States | COM | 655,561 | 0 | -655,561 | $18,801,489 | $0 | -$18,801,489 | 2024-08-14 |
|---|
| Q2 2024 | DOCU
DOCUSIGN INC | United States | COM | 151,150 | 0 | -151,150 | $9,000,983 | $0 | -$9,000,983 | 2024-08-14 |
|---|
| Q2 2024 | GEV
GE VERNOVA LLC | United States | COM ADDED | 33,486 | 0 | -33,486 | $4,579,211 | $0 | -$4,579,211 | 2024-08-14 |
|---|
| Q2 2024 | BELFA
BEL FUSE INC | United States | CL A | 24,069 | 0 | -24,069 | $1,704,326 | $0 | -$1,704,326 | 2024-08-14 |
|---|
| Q2 2024 | CLFD
CLEARFIELD INC | United States | COM | 22,036 | 0 | -22,036 | $679,590 | $0 | -$679,590 | 2024-08-14 |
|---|
| Q2 2024 | FVRR
FIVERR INTL LTD | Israel | ORD SHS | 27,723 | 0 | -27,723 | $584,124 | $0 | -$584,124 | 2024-08-14 |
|---|
| Q1 2024 | YELP
YELP INC | United States | CL A | 257,310 | 0 | -257,310 | $12,181,055 | $0 | -$12,181,055 | 2024-05-15 |
|---|
| Q1 2024 | FIVN
FIVE9 INC | United States | COM | 75,692 | 0 | -75,692 | $5,956,203 | $0 | -$5,956,203 | 2024-05-15 |
|---|
| Q1 2024 | TAP
MOLSON COORS BEVERAGE CO | | CL B | 86,526 | 0 | -86,526 | $5,296,256 | $0 | -$5,296,256 | 2024-05-15 |
|---|
| Q2 2016 | CABO
CABLE ONE | United States | COM | 9,097 | 0 | -9,097 | $3,977,000 | $0 | -$3,977,000 | 2016-08-12 |
|---|
| Q2 2016 | MLR
MILLER INDS TENN | United States | COM | 27,811 | 0 | -27,811 | $564,000 | $0 | -$564,000 | 2016-08-12 |
|---|
| Q1 2016 | EXPE
EXPEDIA DEL | United States | COM | 40,770 | 0 | -40,770 | $5,068,000 | $0 | -$5,068,000 | 2016-05-11 |
|---|
| Q1 2016 | VRTS
VIRTUS INVT PARTNERS | United States | COM | 13,000 | 0 | -13,000 | $1,527,000 | $0 | -$1,527,000 | 2016-05-11 |
|---|
| Q1 2016 | GRBK
GREEN BRICK PARTNERS | United States | COM | 202,001 | 0 | -202,001 | $1,454,000 | $0 | -$1,454,000 | 2016-05-11 |
|---|