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 | FSLY | FASTLY INC | Technology | 225,000.0 | $6.5M | 0.27% | NEW | — | $29.06 | -43.8% |
| 22 | ANGO | ANGIODYNAMICS | Healthcare | 562,153.0 | $6.4M | 0.27% | NEW | — | $11.37 | +4.8% |
| 23 | UCTT | ULTRA CLEAN HOLDINGS | Technology | 100,000.0 | $6.2M | 0.26% | NEW | — | $62.18 | +35.1% |
| 24 | TCMD | TACTILE SYSTEMS TECHNOLOGY | Healthcare | 237,884.0 | $6.2M | 0.26% | NEW | — | $26.13 | -4.7% |
| 25 | ONTO | ONTO INNOVATION INC | Technology | 26,500.0 | $5.4M | 0.23% | NEW | — | $205.07 | +27.9% |
| 26 | JBL | JABIL CIRCUIT INC | Technology | 19,500.0 | $5.2M | 0.22% | NEW | — | $265.63 | +37.2% |
| 27 | COCO | VITA COCO CO INC | Consumer Defensive | 107,243.0 | $5.1M | 0.21% | NEW | — | $47.91 | +58.7% |
| 28 | VVV | VALVOLINE INC | Energy | 150,000.0 | $5.1M | 0.21% | NEW | — | $33.68 | -0.3% |
| 29 | HZO | MARINEMAX INC | Consumer Cyclical | 163,646.0 | $4.4M | 0.18% | NEW | — | $27.06 | +29.0% |
| 30 | NVDA | NVIDIA CORP | Technology | 25,000.0 | $4.4M | 0.18% | NEW | — | $174.40 | +23.5% |
| 31 | AFRM | AFFIRM HLDGS | Technology | 95,071.0 | $4.4M | 0.18% | NEW | — | $45.82 | +42.3% |
| 32 | XMTR | XOMETRY | Industrials | 82,172.0 | $3.4M | 0.14% | NEW | — | $40.84 | +118.4% |
| 33 | BHE | BENCHMARK ELECTRONICS | Technology | 53,047.0 | $3.0M | 0.12% | NEW | — | $56.06 | +51.8% |
| 34 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 30,000.0 | $2.7M | 0.12% | NEW | — | $91.37 | -15.4% |
| 35 | ACVA | ACV AUCTIONS | Consumer Cyclical | 609,100.0 | $2.6M | 0.11% | NEW | — | $4.24 | +40.3% |
| 36 | — | STUBHUB HLDGS | — | 384,638.0 | $2.4M | 0.10% | NEW | — | $6.24 | — |
| 37 | — | FLUTTER ENTMT PLC | — | 19,191.0 | $2.0M | 0.08% | NEW | — | $101.95 | — |
| 38 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 400,000.0 | $1.8M | 0.08% | NEW | — | $4.61 | +15.0% |
| 39 | SFIX | STITCH FIX INC | Consumer Cyclical | 311,747.0 | $1.0M | 0.04% | NEW | — | $3.31 | +0.6% |
| 40 | DSP | VIANT TECHNOLOGY | Technology | 49,445.0 | $554K | 0.02% | NEW | — | $11.20 | -0.1% |
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
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%