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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 351,845.0 | $9.1M | 0.42% | NEW | — | $25.82 | -35.9% |
| 42 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 209,457.0 | $8.9M | 0.42% | NEW | — | $42.45 | +2.6% |
| 43 | CTRN | CITI TRENDS INC | Consumer Cyclical | 203,107.0 | $8.4M | 0.40% | NEW | — | $41.56 | +21.7% |
| 44 | VCEL | VERICEL CORP | Healthcare | 225,000.0 | $8.1M | 0.38% | NEW | — | $36.01 | +9.1% |
| 45 | GRPN | GROUPON INC | Communication Services | 444,965.0 | $7.8M | 0.37% | NEW | — | $17.61 | +18.3% |
| 46 | ZVIA | ZEVIA PBC | Consumer Defensive | 3,213,961.0 | $7.5M | 0.35% | NEW | — | $2.32 | -42.7% |
| 47 | OMDA | OMADA HEALTH INC | Healthcare | 469,597.0 | $7.4M | 0.35% | NEW | — | $15.78 | +25.1% |
| 48 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 692,665.0 | $7.2M | 0.34% | NEW | — | $10.46 | +35.7% |
| 49 | TDUP | THREDUP INC | Consumer Cyclical | 993,949.0 | $6.4M | 0.30% | NEW | — | $6.39 | -65.0% |
| 50 | BXC | BLUELINX HLDGS INC | Industrials | 103,141.0 | $6.3M | 0.30% | NEW | — | $61.43 | +20.3% |
| 51 | — | WEBULL CORP | — | 800,000.0 | $6.2M | 0.29% | NEW | — | $7.77 | — |
| 52 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 361,344.0 | $5.9M | 0.27% | NEW | — | $16.24 | +83.1% |
| 53 | — | FLOTEK INDS INC DEL | — | 337,407.0 | $5.8M | 0.27% | NEW | — | $17.23 | — |
| 54 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 1,057,894.0 | $5.8M | 0.27% | NEW | — | $5.45 | +42.9% |
| 55 | DCTH | DELCATH SYS INC | Healthcare | 499,796.0 | $5.0M | 0.24% | NEW | — | $10.10 | +59.3% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,244.0 | $4.5M | 0.21% | NEW | — | $160.40 | +18.8% |
| 57 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 320,287.0 | $4.5M | 0.21% | NEW | — | $13.99 | -6.9% |
| 58 | — | CERIBELL INC | — | 188,506.0 | $4.1M | 0.19% | NEW | — | $21.93 | — |
| 59 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 124,549.0 | $3.2M | 0.15% | NEW | — | $26.05 | -48.4% |
| 60 | WING | WINGSTOP INC | Consumer Cyclical | 12,857.0 | $3.1M | 0.14% | NEW | — | $238.49 | -58.8% |
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%