Portfolio (Quarterly)
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Divisadero Street Capital Management, LP
· CIK 0001901865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BXC | BLUELINX HOLDINGS INC | Industrials | 103,141.0 | $5.6M | 0.23% | — | — | $54.18 | -8.8% |
| 62 | ONTO | ONTO INNOVATION INC | Technology | 26,500.0 | $5.4M | 0.23% | NEW | — | $205.07 | +27.5% |
| 63 | BLND | BLEND LABS | Technology | 3,175,092.0 | $5.4M | 0.23% | -2.5M | -44.3% | $1.70 | -10.6% |
| 64 | GRPN | GROUPON INC | Communication Services | 444,965.0 | $5.3M | 0.22% | — | — | $11.90 | +53.1% |
| 65 | JBL | JABIL CIRCUIT INC | Technology | 19,500.0 | $5.2M | 0.22% | NEW | — | $265.63 | +34.2% |
| 66 | COCO | VITA COCO CO INC | Consumer Defensive | 107,243.0 | $5.1M | 0.21% | NEW | — | $47.91 | +64.5% |
| 67 | VVV | VALVOLINE INC | Energy | 150,000.0 | $5.1M | 0.21% | NEW | — | $33.68 | -1.2% |
| 68 | PM | PHILIP MORRIS INTL | Consumer Defensive | 28,244.0 | $4.7M | 0.20% | — | — | $165.34 | +14.1% |
| 69 | DCTH | DELCATH SYS INC | Healthcare | 499,796.0 | $4.6M | 0.19% | — | — | $9.28 | +23.4% |
| 70 | — | FLOTEK INDUSTRIES INC | — | 269,262.0 | $4.6M | 0.19% | -68K | -20.2% | $16.97 | — |
| 71 | HZO | MARINEMAX INC | Consumer Cyclical | 163,646.0 | $4.4M | 0.18% | NEW | — | $27.06 | +26.4% |
| 72 | NVDA | NVIDIA CORP | Technology | 25,000.0 | $4.4M | 0.18% | NEW | — | $174.40 | +25.9% |
| 73 | AFRM | AFFIRM HLDGS | Technology | 95,071.0 | $4.4M | 0.18% | NEW | — | $45.82 | +46.6% |
| 74 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 200,237.0 | $4.3M | 0.18% | -302K | -60.1% | $21.62 | +17.5% |
| 75 | XMTR | XOMETRY | Industrials | 82,172.0 | $3.4M | 0.14% | NEW | — | $40.84 | +124.8% |
| 76 | TDUP | THREDUP | Consumer Cyclical | 993,949.0 | $3.3M | 0.14% | — | — | $3.28 | +30.8% |
| 77 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 653,019.0 | $3.1M | 0.13% | -405K | -38.3% | $4.72 | +23.1% |
| 78 | BHE | BENCHMARK ELECTRONICS | Technology | 53,047.0 | $3.0M | 0.12% | NEW | — | $56.06 | +47.1% |
| 79 | ARLO | ARLO TECHNOLOGIES | Industrials | 200,000.0 | $2.8M | 0.12% | -120K | -37.6% | $14.23 | -10.5% |
| 80 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 124,549.0 | $2.8M | 0.12% | — | — | $22.16 | +2.8% |
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%