Asset Manager
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Divisadero Street Capital Management, LP
Market Value
$4.3B
+99.7%
Holdings
163
+37
New Purchases
50
Added To
39
Closed
26
Reduced
30
Top 10 Concentration
46.7%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIMS | 4.89% | 0.46% | +4.43% | $208M |
| CVNA | 6.43% | 3.34% | +3.09% | $274M |
| SEZL | 6.64% | 3.89% | +2.75% | $283M |
| CECO | 2.83% | 0.52% | +2.31% | $121M |
| WLDN | 2.46% | 0.59% | +1.86% | $105M |
| CHYM | 1.74% | 0.00% | +1.74% | $74M |
| VSH | 1.70% | 0.00% | +1.70% | $72M |
| COMP | 2.75% | 1.16% | +1.59% | $117M |
| HNGE | 2.51% | 1.03% | +1.48% | $107M |
| TPB | 2.52% | 1.20% | +1.31% | $107M |
| RELY | 1.95% | 0.77% | +1.18% | $83M |
| ESI | 1.14% | 0.00% | +1.14% | $49M |
| DAVE | 6.11% | 5.23% | +0.88% | $261M |
| ENVA | 0.83% | 0.00% | +0.83% | $35M |
| GRPN | 1.04% | 0.25% | +0.79% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELH | 1.25% | 4.21% | -2.96% | $53M |
| RSI | 3.78% | 6.55% | -2.76% | $161M |
| SGHC | 6.39% | 8.26% | -1.87% | $273M |
| EAT | 0.00% | 1.73% | -1.73% | $0 |
| BBW | 0.15% | 1.80% | -1.65% | $6M |
| LINC | 0.00% | 1.57% | -1.57% | $0 |
| AXGN | 0.18% | 1.70% | -1.52% | $8M |
| OMDA | 1.96% | 3.47% | -1.51% | $83M |
| BULL | 0.67% | 2.15% | -1.47% | $29M |
| FIGS | 0.77% | 2.21% | -1.45% | $33M |
| APEI | 1.47% | 2.80% | -1.33% | $63M |
| LRN | 0.00% | 1.27% | -1.27% | $0 |
| XPEL | 0.38% | 1.49% | -1.11% | $16M |
| ATRC | 0.53% | 1.55% | -1.02% | $22M |
| WTTR | 0.38% | 1.36% | -0.99% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 0.1% |
| Large Cap | 19 | $879M | 20.6% |
| Mid Cap | 61 | $2.4B | 56.3% |
| Small Cap | 63 | $942M | 22.1% |
| Micro Cap | 17 | $41M | 1.0% |
Portfolio Analytics
Avg Market Cap
$52.7B
Median Market Cap
$2.1B
Avg P/E
49.0
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
162
# ETFs / Funds
1
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEZL | 6.64% | 1,649,531 | $283M | $171.63 | $200M | +337,917 | +25.8% | |
| 2 | CVNA | 6.43% | 4,163,614 | $274M | $65.82 | $203M | +3,936,978 | +1737.1% | |
| 3 | SGHC | 6.39% | 20,114,259 | $273M | $13.55 | $96M | +3,788,788 | +23.2% | |
| 4 | DAVE | 6.11% | 699,366 | $261M | $372.59 | $149M | +58,526 | +9.1% | |
| 5 | HIMS | 4.89% | 6,009,505 | $208M | $34.67 | $199M | +5,539,672 | +1179.1% | |
| 6 | CLS | 3.95% | 461,397 | $168M | $364.80 | $82M | +155,581 | +50.9% | |
| 7 | RSI | 3.78% | 5,425,402 | $161M | $29.74 | $22M | -1,001,277 | -15.6% | |
| 8 | SN | 2.92% | 819,163 | $125M | $152.27 | $43M | +50,000 | +6.5% | |
| 9 | CECO | 2.83% | 1,329,817 | $121M | $90.74 | $109M | +1,142,217 | +608.9% | |
| 10 | COMP | 2.75% | 9,505,505 | $117M | $12.33 | $92M | +6,115,578 | +180.4% | |
| 11 | FLYW | 2.74% | 6,644,513 | $117M | $17.57 | $46M | +573,919 | +9.4% | |
| 12 | REAL | 2.54% | 9,198,248 | $108M | $11.79 | $69M | +4,855,491 | +111.8% | |
| 13 | TPB | 2.52% | 1,265,303 | $107M | $84.81 | $82M | +969,725 | +328.1% | |
| 14 | HNGE | 2.51% | 1,290,623 | $107M | $83.00 | $85M | +719,964 | +126.2% | |
| 15 | WLDN | 2.46% | 1,324,293 | $105M | $79.10 | $92M | +1,159,306 | +702.7% | |
| 16 | LITE | 2.18% | 108,188 | $93M | $858.06 | $27M | +14,996 | +16.1% | |
| 17 | VSCO | 2.01% | 1,025,972 | $86M | $83.48 | $31M | -152,203 | -12.9% | |
| 18 | OMDA | 1.96% | 3,799,695 | $83M | $21.95 | $9M | -2,088,020 | -35.5% | |
| 19 | RELY | 1.95% | 3,719,086 | $83M | $22.41 | $67M | +2,665,529 | +253.0% | |
| 20 | CHYM | 1.74% | 3,626,050 | $74M | $20.48 | — | +3,626,050 | — | NEW |
| 21 | VSH | 1.70% | 1,345,094 | $72M | $53.78 | — | +1,345,094 | — | NEW |
| 22 | APEI | 1.47% | 1,169,356 | $63M | $53.70 | $3M | +117,287 | +11.2% | |
| 23 | LWAY | 1.47% | 2,101,540 | $63M | $29.84 | $35M | +692,772 | +49.2% | |
| 24 | CELH | 1.25% | 1,820,624 | $53M | $29.28 | -$37M | -714,686 | -28.2% | |
| 25 | AS | 1.21% | 1,520,280 | $51M | $33.84 | $42M | +1,227,496 | +419.2% | |
| 26 | ESI | 1.14% | 1,021,276 | $49M | $47.75 | — | +1,021,276 | — | NEW |
| 27 | GRPN | 1.04% | 1,845,838 | $44M | $24.06 | $39M | +1,400,873 | +314.8% | |
| 28 | CTRN | 0.96% | 705,451 | $41M | $57.84 | $19M | +211,405 | +42.8% | |
| 29 | EYE | 0.85% | 1,899,450 | $36M | $19.01 | $18M | +1,203,418 | +172.9% | |
| 30 | ENVA | 0.83% | 146,238 | $35M | $240.73 | — | +146,238 | — | NEW |
| 31 | FIGS | 0.77% | 3,191,026 | $33M | $10.23 | -$15M | -5,370 | -0.2% | |
| 32 | PRCH | 0.74% | 2,105,695 | $32M | $15.04 | — | +2,105,695 | — | NEW |
| 33 | FSLY | 0.73% | 1,694,262 | $31M | $18.36 | $25M | +1,469,262 | +653.0% | |
| 34 | LIFE | 0.70% | 1,635,921 | $30M | $18.14 | — | +1,635,921 | — | NEW |
| 35 | BULL | 0.67% | 4,414,549 | $29M | $6.52 | -$17M | -5,133,670 | -53.8% | |
| 36 | HOOD | 0.59% | 250,000 | $25M | $100.28 | $18M | +150,000 | +150.0% | |
| 37 | TDUP | 0.58% | 3,628,206 | $25M | $6.85 | $22M | +2,634,257 | +265.0% | |
| 38 | INDV | 0.58% | 601,863 | $25M | $41.03 | $9M | +80,780 | +15.5% | |
| 39 | VITL | 0.55% | 2,003,588 | $23M | $11.63 | $16M | +1,451,733 | +263.1% | |
| 40 | ICHR | 0.53% | 200,621 | $23M | $112.28 | — | +200,621 | — | NEW |
| 41 | ATRC | 0.53% | 800,931 | $22M | $27.98 | -$11M | -359,024 | -30.9% | |
| 42 | CDNA | 0.47% | 700,938 | $20M | $28.50 | — | +700,938 | — | NEW |
| 43 | HROW | 0.44% | 439,155 | $19M | $42.47 | — | +439,155 | — | NEW |
| 44 | BBNX | 0.41% | 1,113,802 | $17M | $15.67 | — | +1,113,802 | — | NEW |
| 45 | WRBY | 0.40% | 561,117 | $17M | $30.34 | $9M | +177,208 | +46.2% | |
| 46 | HZO | 0.39% | 455,971 | $17M | $36.62 | $12M | +292,325 | +178.6% | |
| 47 | XPEL | 0.38% | 328,665 | $16M | $49.60 | -$16M | -391,760 | -54.4% | |
| 48 | RVLV | 0.38% | 708,216 | $16M | $22.89 | $16M | +694,440 | +5040.9% | |
| 49 | WTTR | 0.38% | 802,180 | $16M | $19.98 | -$13M | -1,099,471 | -57.8% | |
| 50 | BJRI | 0.37% | 262,421 | $16M | $60.73 | — | +262,421 | — | NEW |
| 51 | USO | 0.36% | 142,500 | $15M | $106.44 | — | +142,500 | — | NEW |
| 52 | FCFS | 0.30% | 59,500 | $13M | $216.32 | — | +59,500 | — | NEW |
| 53 | MAX | 0.30% | 1,019,988 | $13M | $12.57 | $12M | +933,081 | +1073.7% | |
| 54 | ONTO | 0.28% | 31,891 | $12M | $378.45 | $7M | +5,391 | +20.3% | |
| 55 | YOU | 0.26% | 200,000 | $11M | $55.73 | — | +200,000 | — | NEW |
| 56 | CROX | 0.26% | 91,371 | $11M | $120.64 | — | +91,371 | — | NEW |
| 57 | KLIC | 0.24% | 78,000 | $10M | $133.76 | — | +78,000 | — | NEW |
| 58 | DKNG | 0.24% | 400,824 | $10M | $25.26 | $6M | +200,587 | +100.2% | |
| 59 | ELY | 0.23% | 515,778 | $10M | $18.79 | — | +515,778 | — | NEW |
| 60 | ESTA | 0.21% | 106,675 | $9M | $85.81 | — | +106,675 | — | NEW |
| 61 | CODI | 0.21% | 827,298 | $9M | $10.66 | -$6M | -1,102,956 | -57.1% | |
| 62 | JOUT | 0.21% | 190,057 | $9M | $46.04 | -$89K | — | — | |
| 63 | AFRM | 0.20% | 106,735 | $9M | $81.55 | $4M | +11,664 | +12.3% | |
| 64 | AXGN | 0.18% | 170,416 | $8M | $46.19 | -$28M | -925,465 | -84.5% | |
| 65 | PENG | 0.18% | 100,000 | $8M | $76.01 | — | +100,000 | — | NEW |
| 66 | ACVA | 0.17% | 1,007,453 | $7M | $7.19 | $5M | +398,353 | +65.4% | |
| 67 | HAE | 0.17% | 96,459 | $7M | $75.00 | — | +96,459 | — | NEW |
| 68 | LOCO | 0.16% | 409,925 | $7M | $16.96 | $961K | -22,370 | -5.2% | |
| 69 | DBI | 0.16% | 1,184,045 | $7M | $5.83 | — | +1,184,045 | — | NEW |
| 70 | FTAI | 0.16% | 25,000 | $7M | $270.53 | — | +25,000 | — | NEW |
| 71 | FLEX | 0.15% | 40,000 | $6M | $162.07 | — | +40,000 | — | NEW |
| 72 | SMTC | 0.15% | 40,000 | $6M | $161.85 | — | +40,000 | — | NEW |
| 73 | BBW | 0.15% | 210,019 | $6M | $30.61 | -$32M | -814,951 | -79.5% | |
| 74 | BXC | 0.15% | 103,141 | $6M | $61.88 | $794K | — | — | |
| 75 | DCTH | 0.15% | 499,796 | $6M | $12.59 | $2M | — | — | |
| 76 | OSIS | 0.14% | 27,859 | $6M | $218.70 | — | +27,859 | — | NEW |
| 77 | PCOR | 0.14% | 149,800 | $6M | $40.62 | — | +149,800 | — | NEW |
| 78 | ROAD | 0.14% | 50,728 | $6M | $118.77 | — | +50,728 | — | NEW |
| 79 | BAND | 0.13% | 86,065 | $5M | $63.30 | — | +86,065 | — | NEW |
| 80 | EVER | 0.12% | 219,248 | $5M | $23.79 | — | +219,248 | — | NEW |
| 81 | CLFD | 0.12% | 130,783 | $5M | $39.79 | — | +130,783 | — | NEW |
| 82 | PAR | 0.11% | 267,965 | $5M | $17.42 | — | +267,965 | — | NEW |
| 83 | FC | 0.11% | 185,547 | $5M | $24.53 | — | +185,547 | — | NEW |
| 84 | TSEM | 0.10% | 17,000 | $4M | $260.64 | -$8M | -53,000 | -75.7% | |
| 85 | STUB | 0.10% | 329,602 | $4M | $12.87 | $2M | -55,036 | -14.3% | |
| 86 | PRCT | 0.10% | 180,260 | $4M | $22.58 | -$18M | -686,078 | -79.2% | |
| 87 | LSCC | 0.09% | 25,317 | $4M | $152.96 | — | +25,317 | — | NEW |
| 88 | FLWS | 0.08% | 1,033,166 | $4M | $3.48 | $3M | +860,771 | +499.3% | |
| 89 | ARLO | 0.08% | 252,336 | $3M | $13.48 | $555K | +52,336 | +26.2% | |
| 90 | VIA | 0.07% | 172,755 | $3M | $18.14 | — | +172,755 | — | NEW |
| 91 | PM | 0.07% | 16,452 | $3M | $180.91 | -$2M | -11,792 | -41.8% | |
| 92 | TCMD | 0.07% | 99,622 | $3M | $29.78 | -$3M | -138,262 | -58.1% | |
| 93 | EZPW | 0.07% | 82,602 | $3M | $34.57 | -$9M | -376,254 | -82.0% | |
| 94 | SG | 0.06% | 288,601 | $3M | $8.81 | $1M | +15,331 | +5.6% | |
| 95 | ATEC | 0.06% | 283,953 | $2M | $8.65 | — | +283,953 | — | NEW |
| 96 | UPST | 0.06% | 67,461 | $2M | $35.43 | $92K | -22,128 | -24.7% | |
| 97 | PRG | 0.05% | 50,000 | $2M | $46.61 | — | +50,000 | — | NEW |
| 98 | BOBS | 0.05% | 144,391 | $2M | $15.82 | — | +144,391 | — | NEW |
| 99 | TTMI | 0.05% | 12,000 | $2M | $187.02 | — | +12,000 | — | NEW |
| 100 | WING | 0.05% | 12,857 | $2M | $173.41 | $237K | — | — |
Options Breakdown
1 Calls
$125M Call Value
1 Puts
$801K Put Value
0.01 P/C Ratio