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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INGN | INOGEN INC | Healthcare | 88,136.0 | $545K | 0.02% | — | — | $6.18 | +3.7% |
| 102 | FLWS | 1-800-FLOWERS | Consumer Cyclical | 172,395.0 | $524K | 0.02% | — | — | $3.04 | +39.1% |
| 103 | LFMD | LIFEMD | Healthcare | 135,826.0 | $490K | 0.02% | — | — | $3.61 | +12.7% |
| 104 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,238.0 | $375K | 0.02% | NEW | — | $88.47 | -28.3% |
| 105 | RCEL | AVITA MEDICAL | Healthcare | 100,000.0 | $370K | 0.01% | — | — | $3.70 | +16.8% |
| 106 | SNBR | SLEEP NUMBER | Consumer Cyclical | 190,473.0 | $342K | 0.01% | +34K | +22.0% | $1.79 | -9.2% |
| 107 | RVLV | REVOLVE GROUP | Consumer Cyclical | 13,776.0 | $311K | 0.01% | NEW | — | $22.61 | -17.5% |
| 108 | MOD | MODINE MFG CO | Consumer Cyclical | 1,390.0 | $301K | 0.01% | NEW | — | $216.71 | +15.4% |
| 109 | W | WAYFAIR INC | Consumer Cyclical | 3,500.0 | $263K | 0.01% | NEW | — | $75.21 | -13.9% |
| 110 | JILL | J. JILL INC | Consumer Cyclical | 21,452.0 | $246K | 0.01% | -87K | -80.2% | $11.46 | +7.1% |
| 111 | TKNO | ALPHA TEKNOVA | Healthcare | 78,872.0 | $228K | 0.01% | — | — | $2.89 | +28.0% |
| 112 | — | IBOTTA INC | — | 6,727.0 | $202K | 0.01% | NEW | — | $29.97 | — |
| 113 | DDD | 3D SYS CORP DEL | Technology | 90,531.0 | $170K | 0.01% | — | — | $1.88 | +59.0% |
| 114 | LFVN | LIFEVANTAGE | Consumer Defensive | 24,670.0 | $107K | 0.00% | -40K | -61.7% | $4.32 | +24.3% |
| 115 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 197,937.0 | $101K | 0.00% | — | — | $0.51 | +37.5% |
| 116 | PRPL | PURPLE INNOVATION | Consumer Cyclical | 138,605.0 | $92K | 0.00% | — | — | $0.66 | -36.4% |
| 117 | ZIP | ZIPRECRUITER | Industrials | 49,510.0 | $91K | 0.00% | — | — | $1.84 | +82.1% |
| 118 | GOGO | GOGO INC | Communication Services | 12,272.0 | $49K | 0.00% | — | — | $4.02 | -0.5% |
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%