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 | — CALL | DAVE INC | — | 725,100.0 | $160.5M | 7.51% | NEW | — | $221.41 | — |
| 2 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 12,386,900.0 | $148.0M | 6.92% | NEW | — | $11.95 | +15.0% |
| 3 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 11,741,629.0 | $140.3M | 6.56% | NEW | — | $11.95 | +15.0% |
| 4 | — | INDIVIOR PLC | — | 2,784,786.0 | $99.9M | 4.67% | NEW | — | $35.88 | — |
| 5 | — | AMER SPORTS INC | — | 2,490,845.0 | $93.0M | 4.35% | NEW | — | $37.35 | — |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 218,189.0 | $92.1M | 4.31% | NEW | — | $422.02 | -84.7% |
| 7 | SN | SHARKNINJA INC | Consumer Cyclical | 769,163.0 | $86.1M | 4.03% | NEW | — | $111.90 | -8.9% |
| 8 | FLYW | FLYWIRE CORPORATION | Technology | 5,786,462.0 | $81.9M | 3.83% | NEW | — | $14.16 | +14.1% |
| 9 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1,251,224.0 | $76.7M | 3.59% | NEW | — | $61.27 | -39.4% |
| 10 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,620,212.0 | $74.1M | 3.47% | NEW | — | $45.74 | -35.1% |
| 11 | SEZL | SEZZLE INC | Financial Services | 1,123,226.0 | $71.3M | 3.33% | NEW | — | $63.47 | +65.3% |
| 12 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,671,558.0 | $63.2M | 2.96% | NEW | — | $37.80 | +36.5% |
| 13 | — | DAVE INC | — | 261,608.0 | $57.9M | 2.71% | NEW | — | $221.41 | — |
| 14 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 531,214.0 | $57.6M | 2.69% | NEW | — | $108.40 | -15.9% |
| 15 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,801,204.0 | $54.4M | 2.55% | NEW | — | $19.43 | +42.3% |
| 16 | CLS | CELESTICA INC | Technology | 175,012.0 | $51.7M | 2.42% | NEW | — | $295.61 | +20.0% |
| 17 | FIGS | FIGS INC | Consumer Cyclical | 4,410,632.0 | $50.1M | 2.34% | NEW | — | $11.36 | +9.5% |
| 18 | REAL | THE REALREAL INC | Consumer Cyclical | 3,150,443.0 | $49.7M | 2.33% | NEW | — | $15.78 | -40.2% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 118,185.0 | $43.6M | 2.04% | NEW | — | $368.59 | +161.7% |
| 20 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 910,000.0 | $41.6M | 1.95% | NEW | — | $45.74 | -35.1% |
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%