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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMAX | IMAX CORP | Communication Services | 964,986.0 | $35.7M | 1.67% | NEW | — | $36.96 | +49.2% |
| 22 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 809,729.0 | $33.8M | 1.58% | NEW | — | $41.70 | -14.4% |
| 23 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,347,635.0 | $32.7M | 1.53% | NEW | — | $24.23 | -9.6% |
| 24 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,610,100.0 | $31.3M | 1.46% | NEW | — | $19.43 | +0.6% |
| 25 | WLDN | WILLDAN GROUP INC | Industrials | 298,932.0 | $31.0M | 1.45% | NEW | — | $103.66 | -23.2% |
| 26 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 493,413.0 | $26.7M | 1.25% | NEW | — | $54.17 | +68.9% |
| 27 | BLND | BLEND LABS INC | Technology | 5,701,122.0 | $17.3M | 0.81% | NEW | — | $3.04 | -64.8% |
| 28 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 502,162.0 | $17.3M | 0.81% | NEW | — | $34.46 | -38.3% |
| 29 | VITL | VITAL FARMS INC | Consumer Defensive | 534,780.0 | $17.1M | 0.80% | NEW | — | $31.94 | -68.4% |
| 30 | AXGN | AXOGEN INC | Healthcare | 503,822.0 | $16.5M | 0.77% | NEW | — | $32.73 | +32.4% |
| 31 | UPST | UPSTART HLDGS INC | Financial Services | 370,000.0 | $16.2M | 0.76% | NEW | — | $43.73 | -43.7% |
| 32 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 469,833.0 | $15.3M | 0.71% | NEW | — | $32.47 | -9.8% |
| 33 | — | PORCH GROUP INC | — | 1,620,351.0 | $14.8M | 0.69% | NEW | — | $9.13 | — |
| 34 | COMP | COMPASS INC | Technology | 1,250,000.0 | $13.2M | 0.62% | NEW | — | $10.57 | -12.1% |
| 35 | ENVA | ENOVA INTL INC | Financial Services | 82,490.0 | $13.0M | 0.61% | NEW | — | $157.20 | +9.4% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 68,204.0 | $12.3M | 0.57% | NEW | — | $180.14 | +30.7% |
| 37 | TTMI | TTM TECHNOLOGIES INC | Technology | 164,595.0 | $11.4M | 0.53% | NEW | — | $69.00 | +84.0% |
| 38 | MAX | MEDIAALPHA INC | Communication Services | 849,011.0 | $11.0M | 0.51% | NEW | — | $12.95 | -27.0% |
| 39 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 662,312.0 | $11.0M | 0.51% | NEW | — | $16.59 | -57.3% |
| 40 | PGNY | PROGYNY INC | Healthcare | 363,624.0 | $9.3M | 0.44% | NEW | — | $25.68 | +1.1% |
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
45.3%
Consumer Defensive
17.6%
Technology
15.4%
Financial Services
7.0%
Healthcare
5.9%
Industrials
5.2%
Communication Services
3.7%