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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | REV GROUP INC | — | 50,000.0 | $3.0M | 0.14% | NEW | — | $60.81 | — |
| 62 | EZPW | EZCORP INC | Financial Services | 138,505.0 | $2.7M | 0.13% | NEW | — | $19.42 | +56.0% |
| 63 | SG | SWEETGREEN INC | Consumer Cyclical | 255,244.0 | $1.7M | 0.08% | NEW | — | $6.76 | +22.2% |
| 64 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 100,000.0 | $1.7M | 0.08% | NEW | — | $17.11 | +8.2% |
| 65 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 305,694.0 | $1.7M | 0.08% | NEW | — | $5.46 | -65.0% |
| 66 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 55,780.0 | $1.5M | 0.07% | NEW | — | $26.73 | -71.2% |
| 67 | JILL | J JILL INC | Consumer Cyclical | 108,105.0 | $1.5M | 0.07% | NEW | — | $13.72 | +75.3% |
| 68 | BVS | BIOVENTUS INC | Healthcare | 183,131.0 | $1.4M | 0.06% | NEW | — | $7.44 | +81.7% |
| 69 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 250,001.0 | $1.4M | 0.06% | NEW | — | $5.41 | -22.0% |
| 70 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 156,098.0 | $1.3M | 0.06% | NEW | — | $8.46 | -98.5% |
| 71 | BBNX | BETA BIONICS INC | Healthcare | 39,606.0 | $1.2M | 0.06% | NEW | — | $30.47 | -28.6% |
| 72 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 298,879.0 | $1.2M | 0.06% | NEW | — | $3.98 | -26.9% |
| 73 | NEO | NEOGENOMICS INC | Healthcare | 100,000.0 | $1.2M | 0.06% | NEW | — | $11.76 | +66.3% |
| 74 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 108,000.0 | $1.2M | 0.06% | NEW | — | $10.82 | -8.5% |
| 75 | HNGE | HINGE HEALTH INC | Healthcare | 24,639.0 | $1.1M | 0.05% | NEW | — | $46.45 | +98.0% |
| 76 | — | ADTRAN HOLDINGS INC | — | 127,489.0 | $1.1M | 0.05% | NEW | — | $8.69 | — |
| 77 | MED | MEDIFAST INC | Consumer Cyclical | 79,839.0 | $853K | 0.04% | NEW | — | $10.68 | +11.6% |
| 78 | RELY | REMITLY GLOBAL INC | Technology | 61,463.0 | $848K | 0.04% | NEW | — | $13.80 | +53.3% |
| 79 | ARHS | ARHAUS INC | Consumer Cyclical | 67,413.0 | $756K | 0.04% | NEW | — | $11.21 | -15.5% |
| 80 | NTGR | NETGEAR INC | Technology | 28,700.0 | $704K | 0.03% | NEW | — | $24.53 | -9.8% |
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%