Asset Manager
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Divisadero Street Capital Management, LP
Market Value
$1.3B
+68.3%
Holdings
133
+23
New Purchases
44
Added To
23
Closed
7
Reduced
23
Top 10 Concentration
56.6%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEZL | 12.27% | 5.80% | +6.48% | $163M |
| RELY | 7.22% | 1.42% | +5.80% | $96M |
| SIG | 3.80% | 0.00% | +3.80% | $50M |
| TPB | 5.40% | 2.48% | +2.92% | $72M |
| PRCH | 2.17% | 0.00% | +2.17% | $29M |
| FLYW | 4.22% | 2.08% | +2.15% | $56M |
| SN | 3.62% | 1.69% | +1.93% | $48M |
| CELH | 5.24% | 3.58% | +1.66% | $69M |
| FOXF | 1.60% | 0.00% | +1.60% | $21M |
| ANGO | 2.54% | 1.15% | +1.40% | $34M |
| ARLO | 1.47% | 0.16% | +1.31% | $20M |
| SVV | 1.21% | 0.00% | +1.21% | $16M |
| CARG | 1.10% | 0.00% | +1.10% | $15M |
| BBNX | 1.04% | 0.00% | +1.04% | $14M |
| FN | 0.80% | 0.00% | +0.80% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GENI | 0.13% | 5.47% | -5.34% | $2M |
| EAT | 0.56% | 5.77% | -5.21% | $7M |
| VITL | 1.20% | 4.59% | -3.38% | $16M |
| RXST | 0.21% | 2.84% | -2.62% | $3M |
| PRTH | 1.61% | 4.07% | -2.46% | $21M |
| HIMS | 1.75% | 4.17% | -2.42% | $23M |
| JILL | 1.14% | 3.44% | -2.30% | $15M |
| RKT | 0.06% | 2.23% | -2.16% | $808K |
| HNST | 0.00% | 1.69% | -1.69% | $0 |
| BVS | 0.54% | 1.97% | -1.43% | $7M |
| EVER | 0.83% | 2.21% | -1.39% | $11M |
| BLND | 1.37% | 2.67% | -1.30% | $18M |
| ZETA | 0.04% | 1.30% | -1.26% | $580K |
| GRPN | 2.05% | 3.20% | -1.14% | $27M |
| ESTA | 0.48% | 1.61% | -1.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 0.4% |
| Large Cap | 13 | $165M | 12.4% |
| Mid Cap | 32 | $601M | 45.4% |
| Small Cap | 67 | $496M | 37.4% |
| Micro Cap | 20 | $58M | 4.4% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$1.1B
Avg P/E
41.9
Median P/E
23.3
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
133
# ETFs / Funds
0
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEZL | 12.27% | 907,488 | $163M | $179.25 | $117M | -400,294 | -30.6% | |
| 2 | RSI | 7.34% | 6,530,752 | $97M | $14.90 | $32M | +414,772 | +6.8% | |
| 3 | RELY | 7.22% | 5,097,806 | $96M | $18.77 | $85M | +4,560,511 | +848.8% | |
| 4 | TPB | 5.40% | 943,784 | $72M | $75.77 | $52M | +615,521 | +187.5% | |
| 5 | CELH | 5.24% | 1,497,450 | $69M | $46.39 | $41M | +706,888 | +89.4% | |
| 6 | CVNA | 4.91% | 193,319 | $65M | $336.96 | $31M | +28,479 | +17.3% | |
| 7 | FLYW | 4.22% | 4,784,654 | $56M | $11.70 | $40M | +3,063,518 | +178.0% | |
| 8 | SIG | 3.80% | 632,832 | $50M | $79.55 | — | +632,832 | — | NEW |
| 9 | SN | 3.62% | 484,408 | $48M | $98.99 | $35M | +324,799 | +203.5% | |
| 10 | ANGO | 2.54% | 3,395,430 | $34M | $9.92 | $25M | +2,435,365 | +253.7% | |
| 11 | PRCH | 2.17% | 2,443,612 | $29M | $11.79 | — | +2,443,612 | — | NEW |
| 12 | GRPN | 2.05% | 813,621 | $27M | $33.45 | $2M | -526,632 | -39.3% | |
| 13 | HIMS | 1.75% | 465,093 | $23M | $49.85 | -$10M | -646,934 | -58.2% | |
| 14 | PRTH | 1.61% | 2,746,835 | $21M | $7.78 | -$11M | -1,955,280 | -41.6% | |
| 15 | FOXF | 1.60% | 818,357 | $21M | $25.94 | — | +818,357 | — | NEW |
| 16 | ARLO | 1.47% | 1,150,943 | $20M | $16.96 | $18M | +1,019,945 | +778.6% | |
| 17 | BLND | 1.37% | 5,505,522 | $18M | $3.30 | -$3M | -768,782 | -12.2% | |
| 18 | WLDN | 1.32% | 278,955 | $17M | $62.51 | $10M | +107,033 | +62.3% | |
| 19 | SVV | 1.21% | 1,572,345 | $16M | $10.20 | — | +1,572,345 | — | NEW |
| 20 | VITL | 1.20% | 413,627 | $16M | $38.52 | -$20M | -771,136 | -65.1% | |
| 21 | JILL | 1.14% | 1,029,452 | $15M | $14.64 | -$12M | -356,527 | -25.7% | |
| 22 | CARG | 1.10% | 436,183 | $15M | $33.47 | — | +436,183 | — | NEW |
| 23 | BBNX | 1.04% | 948,965 | $14M | $14.56 | — | +948,965 | — | NEW |
| 24 | LOCO | 1.02% | 1,231,087 | $14M | $11.01 | $11M | +1,024,302 | +495.4% | |
| 25 | CLS | 0.97% | 82,361 | $13M | $156.11 | $3M | -42,639 | -34.1% | |
| 26 | EYE | 0.96% | 553,957 | $13M | $23.01 | -$3M | -671,044 | -54.8% | |
| 27 | EVER | 0.83% | 453,220 | $11M | $24.18 | -$6M | -211,781 | -31.9% | |
| 28 | FN | 0.80% | 35,788 | $11M | $294.68 | — | +35,788 | — | NEW |
| 29 | GKOS | 0.79% | 101,791 | $11M | $103.29 | — | +101,791 | — | NEW |
| 30 | ZVIA | 0.78% | 3,230,980 | $10M | $3.22 | — | +3,230,980 | — | NEW |
| 31 | ANF | 0.65% | 104,322 | $9M | $82.85 | $6M | +72,051 | +223.3% | |
| 32 | FIVN | 0.63% | 314,181 | $8M | $26.48 | -$997K | -28,973 | -8.4% | |
| 33 | MOD | 0.58% | 78,300 | $8M | $98.50 | $2M | +1,300 | +1.7% | |
| 34 | CRMT | 0.57% | 134,471 | $8M | $56.04 | $5M | +75,190 | +126.8% | |
| 35 | NUTX | 0.56% | 60,094 | $7M | $124.49 | — | +60,094 | — | NEW |
| 36 | EAT | 0.56% | 40,811 | $7M | $180.33 | -$38M | -263,824 | -86.6% | |
| 37 | BVS | 0.54% | 1,080,633 | $7M | $6.62 | -$8M | -611,516 | -36.1% | |
| 38 | CZR | 0.54% | 250,000 | $7M | $28.39 | — | +250,000 | — | NEW |
| 39 | ETON | 0.54% | 497,716 | $7M | $14.25 | — | +497,716 | — | NEW |
| 40 | WGS | 0.51% | 73,146 | $7M | $92.31 | $274K | — | — | |
| 41 | MMS | 0.50% | 95,000 | $7M | $70.20 | — | +95,000 | — | NEW |
| 42 | SIBN | 0.48% | 339,791 | $6M | $18.82 | $2M | +51,363 | +17.8% | |
| 43 | ESTA | 0.48% | 147,858 | $6M | $42.71 | -$6M | -163,214 | -52.5% | |
| 44 | BXC | 0.47% | 83,141 | $6M | $74.38 | -$50K | — | — | |
| 45 | BYRN | 0.41% | 176,377 | $5M | $30.88 | $2M | — | — | |
| 46 | LTH | 0.41% | 177,417 | $5M | $30.33 | — | +177,417 | — | NEW |
| 47 | TMDX | 0.39% | 38,390 | $5M | $134.01 | -$3M | -75,481 | -66.3% | |
| 48 | PM | 0.39% | 28,244 | $5M | $182.13 | — | +28,244 | — | NEW |
| 49 | XPEL | 0.38% | 141,239 | $5M | $35.90 | — | +141,239 | — | NEW |
| 50 | PTON | 0.36% | 683,390 | $5M | $6.94 | $424K | — | — | |
| 51 | AFRM | 0.34% | 65,366 | $5M | $69.14 | — | +65,366 | — | NEW |
| 52 | ASO | 0.34% | 100,000 | $4M | $44.81 | -$80K | — | — | |
| 53 | HROW | 0.32% | 140,570 | $4M | $30.54 | — | +140,570 | — | NEW |
| 54 | DKNG | 0.32% | 97,483 | $4M | $42.89 | $944K | — | — | |
| 55 | LITE | 0.31% | 42,605 | $4M | $95.06 | — | +42,605 | — | NEW |
| 56 | GAMB | 0.27% | 305,694 | $4M | $11.89 | — | +305,694 | — | NEW |
| 57 | COIN | 0.26% | 10,000 | $4M | $350.49 | -$6M | -42,521 | -81.0% | |
| 58 | NSSC | 0.25% | 111,566 | $3M | $29.69 | $744K | — | — | |
| 59 | TNDM | 0.25% | 174,692 | $3M | $18.64 | -$91K | — | — | |
| 60 | CIEN | 0.25% | 40,000 | $3M | $81.33 | — | +40,000 | — | NEW |
| 61 | BRBR | 0.24% | 55,780 | $3M | $57.93 | -$922K | — | — | |
| 62 | INGN | 0.24% | 455,389 | $3M | $7.03 | $2M | +299,571 | +192.3% | |
| 63 | RXST | 0.21% | 218,918 | $3M | $13.00 | -$20M | -666,514 | -75.3% | |
| 64 | CALX | 0.21% | 53,022 | $3M | $53.19 | $941K | — | — | |
| 65 | CWAN | 0.21% | 125,000 | $3M | $21.93 | — | +125,000 | — | NEW |
| 66 | NPCE | 0.20% | 242,120 | $3M | $11.14 | $2M | +203,640 | +529.2% | |
| 67 | SGHC | 0.18% | 213,933 | $2M | $10.97 | — | +213,933 | — | NEW |
| 68 | SRAD | 0.17% | 82,279 | $2M | $28.08 | $532K | — | — | |
| 69 | UPWK | 0.16% | 158,125 | $2M | $13.44 | — | +158,125 | — | NEW |
| 70 | CLFD | 0.16% | 48,280 | $2M | $43.41 | — | +48,280 | — | NEW |
| 71 | REVG | 0.14% | 40,000 | $2M | $47.59 | — | +40,000 | — | NEW |
| 72 | BBW | 0.13% | 34,502 | $2M | $51.56 | $496K | — | — | |
| 73 | CPRI | 0.13% | 100,000 | $2M | $17.70 | -$203K | — | — | |
| 74 | GENI | 0.13% | 166,985 | $2M | $10.40 | -$41M | -4,133,652 | -96.1% | |
| 75 | REAL | 0.12% | 345,501 | $2M | $4.79 | -$207K | — | — | |
| 76 | VSCO | 0.12% | 85,910 | $2M | $18.52 | -$5K | — | — | |
| 77 | SHAK | 0.12% | 11,223 | $2M | $140.60 | — | +11,223 | — | NEW |
| 78 | SRTS | 0.12% | 324,673 | $2M | $4.74 | $1M | +266,635 | +459.4% | |
| 79 | LFMD | 0.11% | 109,034 | $1M | $13.62 | — | +109,034 | — | NEW |
| 80 | DNUT | 0.11% | 500,000 | $1M | $2.91 | — | +500,000 | — | NEW |
| 81 | PRCT | 0.11% | 24,963 | $1M | $57.60 | -$16K | — | — | |
| 82 | INMD | 0.11% | 96,754 | $1M | $14.44 | — | +96,754 | — | NEW |
| 83 | EZPW | 0.10% | 99,310 | $1M | $13.88 | $332K | +28,208 | +39.7% | |
| 84 | RH | 0.10% | 7,220 | $1M | $189.01 | — | +7,220 | — | NEW |
| 85 | MDXG | 0.10% | 223,220 | $1M | $6.11 | $997K | +175,000 | +362.9% | |
| 86 | XPOF | 0.10% | 181,858 | $1M | $7.49 | -$153K | — | — | |
| 87 | RICK | 0.10% | 35,492 | $1M | $38.12 | -$179K | -175 | -0.5% | |
| 88 | ARHS | 0.10% | 146,394 | $1M | $8.67 | $29K | +3,838 | +2.7% | |
| 89 | ODP | 0.09% | 68,328 | $1M | $18.13 | $260K | — | — | |
| 90 | MED | 0.08% | 79,839 | $1M | $14.05 | — | +79,839 | — | NEW |
| 91 | ATRC | 0.08% | 33,690 | $1M | $32.77 | $17K | — | — | |
| 92 | MAX | 0.07% | 86,907 | $952K | $10.95 | — | +86,907 | — | NEW |
| 93 | CRMD | 0.07% | 71,000 | $875K | $12.32 | — | +71,000 | — | NEW |
| 94 | RKT | 0.06% | 56,978 | $808K | $14.18 | -$17M | -1,394,492 | -96.1% | |
| 95 | AIRS | 0.06% | 165,699 | $800K | $4.83 | $450K | +15,699 | +10.5% | |
| 96 | PTLO | 0.06% | 67,263 | $785K | $11.67 | -$15K | — | — | |
| 97 | EVLV | 0.06% | 121,381 | $757K | $6.24 | — | +121,381 | — | NEW |
| 98 | CYRX | 0.05% | 93,500 | $698K | $7.46 | — | +93,500 | — | NEW |
| 99 | LOVE | 0.05% | 38,115 | $694K | $18.20 | — | +38,115 | — | NEW |
| 100 | YEXT | 0.04% | 69,130 | $588K | $8.50 | $162K | — | — |