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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 30,000.0 | $2.7M | 0.12% | NEW | — | $91.37 | -16.3% |
| 82 | ACVA | ACV AUCTIONS | Consumer Cyclical | 609,100.0 | $2.6M | 0.11% | NEW | — | $4.24 | +39.2% |
| 83 | — | STUBHUB HLDGS | — | 384,638.0 | $2.4M | 0.10% | NEW | — | $6.24 | — |
| 84 | UPST | UPSTART HLDGS | Financial Services | 89,589.0 | $2.3M | 0.10% | -280K | -75.8% | $25.65 | +12.4% |
| 85 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 50,799.0 | $2.0M | 0.08% | -759K | -93.7% | $39.39 | -6.9% |
| 86 | WING | WINGSTOP | Consumer Cyclical | 12,857.0 | $2.0M | 0.08% | — | — | $154.97 | -17.3% |
| 87 | — | FLUTTER ENTMT PLC | — | 19,191.0 | $2.0M | 0.08% | NEW | — | $101.95 | — |
| 88 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 400,000.0 | $1.8M | 0.08% | NEW | — | $4.61 | +9.8% |
| 89 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 100,000.0 | $1.6M | 0.07% | — | — | $16.46 | -0.8% |
| 90 | — | ADTRAN HLDGS | — | 121,731.0 | $1.5M | 0.06% | -6K | -4.5% | $12.58 | — |
| 91 | SG | SWEETGREEN INC | Consumer Cyclical | 273,270.0 | $1.4M | 0.06% | +18K | +7.1% | $5.19 | +73.6% |
| 92 | GAMB | GAMBLING COM GROUP LTD | Consumer Cyclical | 305,694.0 | $1.2M | 0.05% | — | — | $3.88 | -36.3% |
| 93 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 286,078.0 | $1.1M | 0.05% | -13K | -4.3% | $3.98 | -16.6% |
| 94 | SFIX | STITCH FIX INC | Consumer Cyclical | 311,747.0 | $1.0M | 0.04% | NEW | — | $3.31 | -3.3% |
| 95 | ONEW | ONEWATER MARINE | Consumer Cyclical | 108,000.0 | $1.0M | 0.04% | — | — | $9.45 | +12.7% |
| 96 | MED | MEDIFAST | Consumer Cyclical | 79,839.0 | $814K | 0.03% | — | — | $10.19 | +23.9% |
| 97 | MAX | MEDIAALPHA | Communication Services | 86,907.0 | $808K | 0.03% | -762K | -89.8% | $9.30 | -11.1% |
| 98 | ZVIA | ZEVIA PBC-A | Consumer Defensive | 577,497.0 | $676K | 0.03% | -2.6M | -82.0% | $1.17 | +29.9% |
| 99 | LOVE | LOVESAC CO | Consumer Cyclical | 38,115.0 | $563K | 0.02% | — | — | $14.77 | +7.2% |
| 100 | DSP | VIANT TECHNOLOGY | Technology | 49,445.0 | $554K | 0.02% | NEW | — | $11.20 | -1.8% |
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%