Asset Manager
← All Institutions
Divisadero Street Capital Management, LP
Market Value
$2.0B
+32.6%
Holdings
121
-52
New Purchases
40
Added To
25
Closed
13
Reduced
19
Top 10 Concentration
47.9%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSI | 7.14% | 3.68% | +3.45% | $140M |
| OMDA | 3.78% | 0.50% | +3.28% | $74M |
| EAT | 1.88% | 0.00% | +1.88% | $37M |
| LINC | 1.71% | 0.00% | +1.71% | $34M |
| ATRC | 1.69% | 0.00% | +1.69% | $33M |
| XPEL | 1.63% | 0.00% | +1.63% | $32M |
| WTTR | 1.49% | 0.00% | +1.49% | $29M |
| LRN | 1.39% | 0.00% | +1.39% | $27M |
| PRCT | 1.11% | 0.00% | +1.11% | $22M |
| HNGE | 1.12% | 0.08% | +1.05% | $22M |
| TREE | 1.03% | 0.00% | +1.03% | $20M |
| VSCO | 2.79% | 1.81% | +0.98% | $55M |
| CLS | 4.40% | 3.50% | +0.90% | $86M |
| KRUS | 0.89% | 0.00% | +0.89% | $17M |
| INDV | 0.81% | 0.00% | +0.81% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBW | 1.96% | 5.19% | -3.23% | $38M |
| CVNA | 3.64% | 6.23% | -2.59% | $71M |
| TPB | 1.31% | 3.90% | -2.59% | $26M |
| IMAX | 0.00% | 2.41% | -2.41% | $0 |
| NSSC | 0.10% | 2.29% | -2.18% | $2M |
| FLYW | 3.61% | 5.55% | -1.94% | $71M |
| SN | 4.16% | 5.83% | -1.67% | $81M |
| WLDN | 0.64% | 2.10% | -1.45% | $13M |
| REAL | 2.01% | 3.36% | -1.35% | $39M |
| APEI | 3.05% | 4.28% | -1.22% | $60M |
| FIGS | 2.41% | 3.39% | -0.98% | $47M |
| UPST | 0.12% | 1.10% | -0.98% | $2M |
| DKNG | 0.22% | 1.17% | -0.95% | $4M |
| BLND | 0.28% | 1.17% | -0.90% | $5M |
| ENVA | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $20M | 1.0% |
| Large Cap | 13 | $343M | 17.5% |
| Mid Cap | 34 | $938M | 47.9% |
| Small Cap | 53 | $649M | 33.1% |
| Micro Cap | 18 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$67.4B
Median Market Cap
$1.4B
Avg P/E
52.6
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
121
# ETFs / Funds
0
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGHC | 9.00% | 16,325,471 | $176M | $10.80 | $36M | +4,583,842 | +39.0% | |
| 2 | RSI | 7.14% | 6,426,679 | $140M | $21.75 | $85M | +3,625,475 | +129.4% | |
| 3 | CELH | 4.59% | 2,535,310 | $90M | $35.48 | $16M | +915,098 | +56.5% | |
| 4 | CLS | 4.40% | 305,816 | $86M | $281.68 | $34M | +130,804 | +74.7% | |
| 5 | SEZL | 4.24% | 1,311,614 | $83M | $63.29 | $12M | +188,388 | +16.8% | |
| 6 | SN | 4.16% | 769,163 | $81M | $105.90 | -$5M | — | — | |
| 7 | OMDA | 3.78% | 5,887,715 | $74M | $12.57 | $67M | +5,418,118 | +1153.8% | |
| 8 | CVNA | 3.64% | 226,636 | $71M | $314.38 | -$21M | +8,447 | +3.9% | |
| 9 | FLYW | 3.61% | 6,070,594 | $71M | $11.64 | -$11M | +284,132 | +4.9% | |
| 10 | LITE | 3.34% | 93,192 | $65M | $702.76 | $22M | -24,993 | -21.1% | |
| 11 | APEI | 3.05% | 1,052,069 | $60M | $56.88 | -$3M | -619,489 | -37.1% | |
| 12 | VSCO | 2.79% | 1,178,175 | $55M | $46.36 | $28M | +684,762 | +138.8% | |
| 13 | FIGS | 2.41% | 3,196,396 | $47M | $14.77 | -$3M | -1,214,236 | -27.5% | |
| 14 | REAL | 2.01% | 4,342,757 | $39M | $9.08 | -$10M | +1,192,314 | +37.9% | |
| 15 | BBW | 1.96% | 1,024,970 | $38M | $37.45 | -$38M | -226,254 | -18.1% | |
| 16 | EAT | 1.88% | 258,228 | $37M | $142.77 | — | +258,228 | — | NEW |
| 17 | AXGN | 1.85% | 1,095,881 | $36M | $33.13 | $20M | +592,059 | +117.5% | |
| 18 | LINC | 1.71% | 825,556 | $34M | $40.68 | — | +825,556 | — | NEW |
| 19 | ATRC | 1.69% | 1,159,955 | $33M | $28.53 | — | +1,159,955 | — | NEW |
| 20 | XPEL | 1.63% | 720,425 | $32M | $44.26 | — | +720,425 | — | NEW |
| 21 | WTTR | 1.49% | 1,901,651 | $29M | $15.30 | — | +1,901,651 | — | NEW |
| 22 | LWAY | 1.39% | 1,408,768 | $27M | $19.34 | -$5M | +61,133 | +4.5% | |
| 23 | LRN | 1.39% | 308,500 | $27M | $88.17 | — | +308,500 | — | NEW |
| 24 | TPB | 1.31% | 295,578 | $26M | $86.79 | -$32M | -235,636 | -44.4% | |
| 25 | COMP | 1.27% | 3,389,927 | $25M | $7.31 | $12M | +2,139,927 | +171.2% | |
| 26 | HNGE | 1.12% | 570,659 | $22M | $38.56 | $21M | +546,020 | +2216.1% | |
| 27 | PRCT | 1.11% | 866,338 | $22M | $25.01 | — | +866,338 | — | NEW |
| 28 | CTRN | 1.09% | 494,046 | $21M | $43.32 | $13M | +290,939 | +143.2% | |
| 29 | TREE | 1.03% | 469,269 | $20M | $42.88 | — | +469,269 | — | NEW |
| 30 | ADPT | 0.93% | 1,318,661 | $18M | $13.88 | $12M | +957,317 | +264.9% | |
| 31 | EYE | 0.92% | 696,032 | $18M | $25.90 | $9M | +344,187 | +97.8% | |
| 32 | KRUS | 0.89% | 248,812 | $17M | $69.79 | — | +248,812 | — | NEW |
| 33 | RELY | 0.84% | 1,053,557 | $17M | $15.67 | $16M | +992,094 | +1614.1% | |
| 34 | INDV | 0.81% | 521,083 | $16M | $30.48 | — | +521,083 | — | NEW |
| 35 | CODI | 0.77% | 1,930,254 | $15M | $7.86 | — | +1,930,254 | — | NEW |
| 36 | CALX | 0.76% | 305,670 | $15M | $48.99 | — | +305,670 | — | NEW |
| 37 | VCEL | 0.69% | 422,178 | $14M | $32.17 | $5M | +197,178 | +87.6% | |
| 38 | WLDN | 0.64% | 164,987 | $13M | $76.56 | -$18M | -133,945 | -44.8% | |
| 39 | TSEM | 0.63% | 70,000 | $12M | $175.48 | — | +70,000 | — | NEW |
| 40 | EZPW | 0.59% | 458,856 | $12M | $25.38 | $9M | +320,351 | +231.3% | |
| 41 | CECO | 0.57% | 187,600 | $11M | $59.58 | — | +187,600 | — | NEW |
| 42 | AVGO | 0.55% | 35,000 | $11M | $309.51 | — | +35,000 | — | NEW |
| 43 | HIMS | 0.50% | 469,833 | $10M | $20.76 | -$6M | — | — | |
| 44 | PGNY | 0.49% | 563,609 | $10M | $16.98 | $232K | +199,985 | +55.0% | |
| 45 | JOUT | 0.45% | 190,057 | $9M | $46.51 | -$52K | -19,400 | -9.3% | |
| 46 | BRBR | 0.43% | 523,740 | $8M | $16.09 | $7M | +467,960 | +838.9% | |
| 47 | WRBY | 0.41% | 383,909 | $8M | $21.07 | — | +383,909 | — | NEW |
| 48 | VITL | 0.40% | 551,855 | $8M | $14.12 | -$9M | +17,075 | +3.2% | |
| 49 | HOOD | 0.35% | 100,000 | $7M | $69.30 | — | +100,000 | — | NEW |
| 50 | FSLY | 0.33% | 225,000 | $7M | $29.06 | — | +225,000 | — | NEW |
| 51 | ANGO | 0.33% | 562,153 | $6M | $11.37 | — | +562,153 | — | NEW |
| 52 | UCTT | 0.32% | 100,000 | $6M | $62.18 | — | +100,000 | — | NEW |
| 53 | TCMD | 0.32% | 237,884 | $6M | $26.13 | — | +237,884 | — | NEW |
| 54 | LOCO | 0.31% | 432,295 | $6M | $13.86 | -$1M | -260,370 | -37.6% | |
| 55 | BXC | 0.29% | 103,141 | $6M | $54.18 | -$748K | — | — | |
| 56 | ONTO | 0.28% | 26,500 | $5M | $205.07 | — | +26,500 | — | NEW |
| 57 | BLND | 0.28% | 3,175,092 | $5M | $1.70 | -$12M | -2,526,030 | -44.3% | |
| 58 | GRPN | 0.27% | 444,965 | $5M | $11.90 | -$3M | — | — | |
| 59 | JBL | 0.26% | 19,500 | $5M | $265.63 | — | +19,500 | — | NEW |
| 60 | COCO | 0.26% | 107,243 | $5M | $47.91 | — | +107,243 | — | NEW |
| 61 | VVV | 0.26% | 150,000 | $5M | $33.68 | — | +150,000 | — | NEW |
| 62 | PM | 0.24% | 28,244 | $5M | $165.34 | $140K | — | — | |
| 63 | DCTH | 0.24% | 499,796 | $5M | $9.28 | -$410K | — | — | |
| 64 | HZO | 0.23% | 163,646 | $4M | $27.06 | — | +163,646 | — | NEW |
| 65 | NVDA | 0.22% | 25,000 | $4M | $174.40 | — | +25,000 | — | NEW |
| 66 | AFRM | 0.22% | 95,071 | $4M | $45.82 | — | +95,071 | — | NEW |
| 67 | DKNG | 0.22% | 200,237 | $4M | $21.62 | -$13M | -301,925 | -60.1% | |
| 68 | XMTR | 0.17% | 82,172 | $3M | $40.84 | — | +82,172 | — | NEW |
| 69 | TDUP | 0.17% | 993,949 | $3M | $3.28 | -$3M | — | — | |
| 70 | PRTH | 0.16% | 653,019 | $3M | $4.72 | -$3M | -404,875 | -38.3% | |
| 71 | BHE | 0.15% | 53,047 | $3M | $56.06 | — | +53,047 | — | NEW |
| 72 | ARLO | 0.15% | 200,000 | $3M | $14.23 | -$2M | -120,287 | -37.6% | |
| 73 | ZUMZ | 0.14% | 124,549 | $3M | $22.16 | -$484K | — | — | |
| 74 | ANF | 0.14% | 30,000 | $3M | $91.37 | — | +30,000 | — | NEW |
| 75 | ACVA | 0.13% | 609,100 | $3M | $4.24 | — | +609,100 | — | NEW |
| 76 | UPST | 0.12% | 89,589 | $2M | $25.65 | -$14M | -280,411 | -75.8% | |
| 77 | NSSC | 0.10% | 50,799 | $2M | $39.39 | -$32M | -758,930 | -93.7% | |
| 78 | WING | 0.10% | 12,857 | $2M | $154.97 | -$1M | — | — | |
| 79 | HTZ | 0.09% | 400,000 | $2M | $4.61 | — | +400,000 | — | NEW |
| 80 | FOXF | 0.08% | 100,000 | $2M | $16.46 | -$65K | — | — | |
| 81 | SG | 0.07% | 273,270 | $1M | $5.19 | -$307K | +18,026 | +7.1% | |
| 82 | GAMB | 0.06% | 305,694 | $1M | $3.88 | -$483K | — | — | |
| 83 | SRTS | 0.06% | 286,078 | $1M | $3.98 | -$51K | -12,801 | -4.3% | |
| 84 | SFIX | 0.05% | 311,747 | $1M | $3.31 | — | +311,747 | — | NEW |
| 85 | ONEW | 0.05% | 108,000 | $1M | $9.45 | -$148K | — | — | |
| 86 | MED | 0.04% | 79,839 | $814K | $10.19 | -$39K | — | — | |
| 87 | MAX | 0.04% | 86,907 | $808K | $9.30 | -$10M | -762,104 | -89.8% | |
| 88 | ZVIA | 0.03% | 577,497 | $676K | $1.17 | -$7M | -2,636,464 | -82.0% | |
| 89 | LOVE | 0.03% | 38,115 | $563K | $14.77 | $763 | — | — | |
| 90 | DSP | 0.03% | 49,445 | $554K | $11.20 | — | +49,445 | — | NEW |
| 91 | INGN | 0.03% | 88,136 | $545K | $6.18 | -$48K | — | — | |
| 92 | FLWS | 0.03% | 172,395 | $524K | $3.04 | -$153K | — | — | |
| 93 | LFMD | 0.03% | 135,826 | $490K | $3.61 | $27K | — | — | |
| 94 | SHAK | 0.02% | 4,238 | $375K | $88.47 | — | +4,238 | — | NEW |
| 95 | RCEL | 0.02% | 100,000 | $370K | $3.70 | $25K | — | — | |
| 96 | SNBR | 0.02% | 190,473 | $342K | $1.79 | -$979K | +34,375 | +22.0% | |
| 97 | RVLV | 0.02% | 13,776 | $311K | $22.61 | — | +13,776 | — | NEW |
| 98 | MOD | 0.02% | 1,390 | $301K | $216.71 | — | +1,390 | — | NEW |
| 99 | W | 0.01% | 3,500 | $263K | $75.21 | — | +3,500 | — | NEW |
| 100 | JILL | 0.01% | 21,452 | $246K | $11.46 | -$1M | -86,653 | -80.2% |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value