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 | SUPER GROUP SGHC LTD | — | 14,537,600.0 | $157.0M | 6.56% | NEW | — | $10.80 | — |
| 2 | — CALL | DAVE INC | — | 485,000.0 | $84.4M | 3.53% | NEW | — | $174.09 | — |
| 3 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 258,228.0 | $36.9M | 1.54% | NEW | — | $142.77 | -4.3% |
| 4 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 825,556.0 | $33.6M | 1.40% | NEW | — | $40.68 | +15.1% |
| 5 | ATRC | ATRICURE | Healthcare | 1,159,955.0 | $33.1M | 1.38% | NEW | — | $28.53 | +1.0% |
| 6 | XPEL | XPEL INC | Consumer Cyclical | 720,425.0 | $31.9M | 1.33% | NEW | — | $44.26 | +2.1% |
| 7 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,901,651.0 | $29.1M | 1.22% | NEW | — | $15.30 | +30.1% |
| 8 | LRN | STRIDE | Consumer Defensive | 308,500.0 | $27.2M | 1.14% | NEW | — | $88.17 | -0.6% |
| 9 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 866,338.0 | $21.7M | 0.91% | NEW | — | $25.01 | +12.4% |
| 10 | TREE | LENDINGTREE INC | Financial Services | 469,269.0 | $20.1M | 0.84% | NEW | — | $42.88 | -13.1% |
| 11 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 248,812.0 | $17.4M | 0.73% | NEW | — | $69.79 | -22.2% |
| 12 | INDV | INDIVIOR PHARMACEUTICALS | Healthcare | 521,083.0 | $15.9M | 0.66% | NEW | — | $30.48 | +22.9% |
| 13 | CODI | COMPASS DIVERSIFIED HLDGS | Industrials | 1,930,254.0 | $15.2M | 0.63% | NEW | — | $7.86 | +48.9% |
| 14 | CALX | CALIX | Technology | 305,670.0 | $15.0M | 0.63% | NEW | — | $48.99 | -21.6% |
| 15 | — CALL | PROCEPT BIOROBOTICS CORP | — | 574,100.0 | $14.4M | 0.60% | NEW | — | $25.01 | — |
| 16 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 70,000.0 | $12.3M | 0.51% | NEW | — | $175.48 | +50.7% |
| 17 | CECO | CECO ENVIRONMENTAL | Industrials | 187,600.0 | $11.2M | 0.47% | NEW | — | $59.58 | +35.4% |
| 18 | AVGO | BROADCOM INC | Technology | 35,000.0 | $10.8M | 0.45% | NEW | — | $309.51 | +33.9% |
| 19 | WRBY | WARBY PARKER INC | Healthcare | 383,909.0 | $8.1M | 0.34% | NEW | — | $21.07 | +16.0% |
| 20 | HOOD | ROBINHOOD MARKETS | Financial Services | 100,000.0 | $6.9M | 0.29% | NEW | — | $69.30 | +9.6% |
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%