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 | LITE | LUMENTUM HLDGS | Technology | 93,192.0 | $65.5M | 2.74% | -25K | -21.1% | $702.76 | +37.2% |
| 2 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 1,052,069.0 | $59.8M | 2.50% | -619K | -37.1% | $56.88 | -9.3% |
| 3 | FIGS | FIGS INC | Consumer Cyclical | 3,196,396.0 | $47.2M | 1.97% | -1.2M | -27.5% | $14.77 | -15.8% |
| 4 | BBW | BUILD-A-BEAR WORKSHOP | Consumer Cyclical | 1,024,970.0 | $38.4M | 1.60% | -226K | -18.1% | $37.45 | -0.8% |
| 5 | TPB | TURNING POINT BRANDS | Consumer Defensive | 295,578.0 | $25.7M | 1.07% | -236K | -44.4% | $86.79 | +5.1% |
| 6 | WLDN | WILLDAN GROUP | Industrials | 164,987.0 | $12.6M | 0.53% | -134K | -44.8% | $76.56 | +21.0% |
| 7 | — | AMER SPORTS INC | — | 292,784.0 | $9.6M | 0.40% | -2.2M | -88.2% | $32.92 | — |
| 8 | JOUT | JOHNSON OUTDOORS | Consumer Cyclical | 190,057.0 | $8.8M | 0.37% | -19K | -9.3% | $46.51 | -7.7% |
| 9 | LOCO | EL POLLO LOCO HLDGS | Consumer Cyclical | 432,295.0 | $6.0M | 0.25% | -260K | -37.6% | $13.86 | +2.0% |
| 10 | BLND | BLEND LABS | Technology | 3,175,092.0 | $5.4M | 0.23% | -2.5M | -44.3% | $1.70 | -10.6% |
| 11 | — | FLOTEK INDUSTRIES INC | — | 269,262.0 | $4.6M | 0.19% | -68K | -20.2% | $16.97 | — |
| 12 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 200,237.0 | $4.3M | 0.18% | -302K | -60.1% | $21.62 | +17.5% |
| 13 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 653,019.0 | $3.1M | 0.13% | -405K | -38.3% | $4.72 | +23.1% |
| 14 | ARLO | ARLO TECHNOLOGIES | Industrials | 200,000.0 | $2.8M | 0.12% | -120K | -37.6% | $14.23 | -10.5% |
| 15 | UPST | UPSTART HLDGS | Financial Services | 89,589.0 | $2.3M | 0.10% | -280K | -75.8% | $25.65 | +12.4% |
| 16 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 50,799.0 | $2.0M | 0.08% | -759K | -93.7% | $39.39 | -6.9% |
| 17 | — | ADTRAN HLDGS | — | 121,731.0 | $1.5M | 0.06% | -6K | -4.5% | $12.58 | — |
| 18 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 286,078.0 | $1.1M | 0.05% | -13K | -4.3% | $3.98 | -16.6% |
| 19 | MAX | MEDIAALPHA | Communication Services | 86,907.0 | $808K | 0.03% | -762K | -89.8% | $9.30 | -11.1% |
| 20 | ZVIA | ZEVIA PBC-A | Consumer Defensive | 577,497.0 | $676K | 0.03% | -2.6M | -82.0% | $1.17 | +29.9% |
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%