Portfolio (Quarterly)
Guide ↗
Divisadero Street Capital Management, LP
· CIK 0001901865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | DAVE INC | — | 725,100 | $160.5M | 7.51% | SOLD |
| 2 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 12,386,900 | $148.0M | 6.92% | SOLD |
| 3 | — | INDIVIOR PLC | — | 2,784,786 | $99.9M | 4.67% | SOLD |
| 4 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 910,000 | $41.6M | 1.95% | SOLD |
| 5 | IMAX | IMAX CORP | Communication Services | 964,986 | $35.7M | 1.67% | SOLD |
| 6 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,610,100 | $31.3M | 1.46% | SOLD |
| 7 | — | PORCH GROUP INC | — | 1,620,351 | $14.8M | 0.69% | SOLD |
| 8 | ENVA | ENOVA INTL INC | Financial Services | 82,490 | $13.0M | 0.61% | SOLD |
| 9 | ROST | ROSS STORES INC | Consumer Cyclical | 68,204 | $12.3M | 0.57% | SOLD |
| 10 | TTMI | TTM TECHNOLOGIES INC | Technology | 164,595 | $11.4M | 0.53% | SOLD |
| 11 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 662,312 | $11.0M | 0.51% | SOLD |
| 12 | — | CERIBELL INC | — | 188,506 | $4.1M | 0.19% | SOLD |
| 13 | — | REV GROUP INC | — | 50,000 | $3.0M | 0.14% | SOLD |
| 14 | BVS | BIOVENTUS INC | Healthcare | 183,131 | $1.4M | 0.06% | SOLD |
| 15 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 250,001 | $1.4M | 0.06% | SOLD |
| 16 | BBNX | BETA BIONICS INC | Healthcare | 39,606 | $1.2M | 0.06% | SOLD |
| 17 | NEO | NEOGENOMICS INC | Healthcare | 100,000 | $1.2M | 0.06% | SOLD |
| 18 | ARHS | ARHAUS INC | Consumer Cyclical | 67,413 | $756K | 0.04% | SOLD |
| 19 | NTGR | NETGEAR INC | Technology | 28,700 | $704K | 0.03% | SOLD |
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%