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 | AXGN | AXOGEN | Healthcare | 1,095,881.0 | $36.3M | 1.52% | +592K | +117.5% | $33.13 | +24.7% |
| 22 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 825,556.0 | $33.6M | 1.40% | NEW | — | $40.68 | +15.1% |
| 23 | ATRC | ATRICURE | Healthcare | 1,159,955.0 | $33.1M | 1.38% | NEW | — | $28.53 | +1.0% |
| 24 | XPEL | XPEL INC | Consumer Cyclical | 720,425.0 | $31.9M | 1.33% | NEW | — | $44.26 | +2.1% |
| 25 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,901,651.0 | $29.1M | 1.22% | NEW | — | $15.30 | +30.1% |
| 26 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,408,768.0 | $27.2M | 1.14% | +61K | +4.5% | $19.34 | +29.8% |
| 27 | LRN | STRIDE | Consumer Defensive | 308,500.0 | $27.2M | 1.14% | NEW | — | $88.17 | -0.6% |
| 28 | TPB | TURNING POINT BRANDS | Consumer Defensive | 295,578.0 | $25.7M | 1.07% | -236K | -44.4% | $86.79 | +5.1% |
| 29 | COMP | COMPASS | Technology | 3,389,927.0 | $24.8M | 1.04% | +2.1M | +171.2% | $7.31 | +15.9% |
| 30 | HNGE | HINGE HEALTH INC-A | Healthcare | 570,659.0 | $22.0M | 0.92% | +546K | +2216.1% | $38.56 | +42.9% |
| 31 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 866,338.0 | $21.7M | 0.91% | NEW | — | $25.01 | +12.4% |
| 32 | CTRN | CITI TRENDS INC | Consumer Cyclical | 494,046.0 | $21.4M | 0.90% | +291K | +143.2% | $43.32 | -11.7% |
| 33 | TREE | LENDINGTREE INC | Financial Services | 469,269.0 | $20.1M | 0.84% | NEW | — | $42.88 | -13.1% |
| 34 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 1,318,661.0 | $18.3M | 0.77% | +957K | +264.9% | $13.88 | -0.1% |
| 35 | EYE | NATIONAL VISION HLDGS | Consumer Cyclical | 696,032.0 | $18.0M | 0.75% | +344K | +97.8% | $25.90 | -34.5% |
| 36 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 248,812.0 | $17.4M | 0.73% | NEW | — | $69.79 | -22.2% |
| 37 | RELY | REMITLY GLOBAL | Technology | 1,053,557.0 | $16.5M | 0.69% | +992K | +1614.1% | $15.67 | +37.7% |
| 38 | INDV | INDIVIOR PHARMACEUTICALS | Healthcare | 521,083.0 | $15.9M | 0.66% | NEW | — | $30.48 | +22.9% |
| 39 | CODI | COMPASS DIVERSIFIED HLDGS | Industrials | 1,930,254.0 | $15.2M | 0.63% | NEW | — | $7.86 | +48.9% |
| 40 | CALX | CALIX | Technology | 305,670.0 | $15.0M | 0.63% | NEW | — | $48.99 | -21.6% |
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%