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 | VCEL | VERICEL CORPORATION | Healthcare | 422,178.0 | $13.6M | 0.57% | +197K | +87.6% | $32.17 | +10.0% |
| 22 | EZPW | EZCORP INC | Financial Services | 458,856.0 | $11.6M | 0.49% | +320K | +231.3% | $25.38 | +31.8% |
| 23 | PGNY | PROGYNY INC | Healthcare | 563,609.0 | $9.6M | 0.40% | +200K | +55.0% | $16.98 | +51.0% |
| 24 | BRBR | BELLRING BRANDS INC-W/I | Consumer Defensive | 523,740.0 | $8.4M | 0.35% | +468K | +838.9% | $16.09 | -43.8% |
| 25 | VITL | VITAL FARMS | Consumer Defensive | 551,855.0 | $7.8M | 0.33% | +17K | +3.2% | $14.12 | -33.2% |
| 26 | SG | SWEETGREEN INC | Consumer Cyclical | 273,270.0 | $1.4M | 0.06% | +18K | +7.1% | $5.19 | +73.6% |
| 27 | SNBR | SLEEP NUMBER | Consumer Cyclical | 190,473.0 | $342K | 0.01% | +34K | +22.0% | $1.79 | -9.2% |
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%