Portfolio (Quarterly)
Guide ↗
Divisadero Street Capital Management, LP
· CIK 0001901865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 16,325,471.0 | $176.3M | 7.37% | +4.6M | +39.0% | $10.80 | +27.2% |
| 2 | RSI | RUSH STREET INTERACTIVE | Consumer Cyclical | 6,426,679.0 | $139.8M | 5.84% | +3.6M | +129.4% | $21.75 | +27.1% |
| 3 | — | DAVE INC | — | 640,840.0 | $111.6M | 4.66% | +379K | +145.0% | $174.09 | — |
| 4 | CELH | CELSIUS HLDGS | Consumer Defensive | 2,535,310.0 | $90.0M | 3.76% | +915K | +56.5% | $35.48 | -16.3% |
| 5 | CLS | CELESTICA INC | Technology | 305,816.0 | $86.1M | 3.60% | +131K | +74.7% | $281.68 | +25.9% |
| 6 | SEZL | SEZZLE INC | Financial Services | 1,311,614.0 | $83.0M | 3.47% | +188K | +16.8% | $63.29 | +65.8% |
| 7 | OMDA | OMADA HEALTH INC | Healthcare | 5,887,715.0 | $74.0M | 3.09% | +5.4M | +1153.8% | $12.57 | +30.8% |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 226,636.0 | $71.2M | 2.98% | +8K | +3.9% | $314.38 | -79.5% |
| 9 | FLYW | FLYWIRE CORP | Technology | 6,070,594.0 | $70.7M | 2.95% | +284K | +4.9% | $11.64 | +38.8% |
| 10 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 1,178,175.0 | $54.6M | 2.28% | +685K | +138.8% | $46.36 | +2.9% |
| 11 | — | WEBULL CORP | — | 9,548,219.0 | $45.8M | 1.92% | +8.7M | +1093.5% | $4.80 | — |
| 12 | REAL | THE REALREAL INC | Consumer Cyclical | 4,342,757.0 | $39.4M | 1.65% | +1.2M | +37.9% | $9.08 | +4.0% |
| 13 | AXGN | AXOGEN | Healthcare | 1,095,881.0 | $36.3M | 1.52% | +592K | +117.5% | $33.13 | +24.7% |
| 14 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,408,768.0 | $27.2M | 1.14% | +61K | +4.5% | $19.34 | +29.8% |
| 15 | COMP | COMPASS | Technology | 3,389,927.0 | $24.8M | 1.04% | +2.1M | +171.2% | $7.31 | +15.9% |
| 16 | HNGE | HINGE HEALTH INC-A | Healthcare | 570,659.0 | $22.0M | 0.92% | +546K | +2216.1% | $38.56 | +42.9% |
| 17 | CTRN | CITI TRENDS INC | Consumer Cyclical | 494,046.0 | $21.4M | 0.90% | +291K | +143.2% | $43.32 | -11.7% |
| 18 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 1,318,661.0 | $18.3M | 0.77% | +957K | +264.9% | $13.88 | -0.1% |
| 19 | EYE | NATIONAL VISION HLDGS | Consumer Cyclical | 696,032.0 | $18.0M | 0.75% | +344K | +97.8% | $25.90 | -34.5% |
| 20 | RELY | REMITLY GLOBAL | Technology | 1,053,557.0 | $16.5M | 0.69% | +992K | +1614.1% | $15.67 | +37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
41.9%
Technology
17.7%
Consumer Defensive
14.8%
Healthcare
14.4%
Financial Services
6.3%
Industrials
2.8%
Utilities
1.5%
Communication Services
0.3%
Energy
0.3%