Asset Manager
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Divisadero Street Capital Management, LP
Market Value
$1.9B
+40.2%
Holdings
171
+38
New Purchases
45
Added To
35
Closed
10
Reduced
25
Top 10 Concentration
41.2%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGHC | 6.98% | 0.18% | +6.81% | $130M |
| LRN | 3.01% | 0.00% | +3.01% | $56M |
| KRUS | 1.86% | 0.00% | +1.86% | $35M |
| AGX | 1.82% | 0.00% | +1.82% | $34M |
| OMDA | 1.64% | 0.00% | +1.64% | $31M |
| CLS | 2.60% | 0.97% | +1.63% | $48M |
| REAL | 1.49% | 0.12% | +1.36% | $28M |
| FIVE | 1.29% | 0.00% | +1.29% | $24M |
| CALX | 1.50% | 0.21% | +1.29% | $28M |
| EAT | 1.83% | 0.56% | +1.28% | $34M |
| ANIP | 1.15% | 0.00% | +1.15% | $21M |
| FSLY | 1.14% | 0.00% | +1.14% | $21M |
| IMAX | 1.13% | 0.00% | +1.13% | $21M |
| LITE | 1.43% | 0.31% | +1.12% | $27M |
| VITL | 2.20% | 1.20% | +1.00% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RELY | 0.05% | 7.22% | -7.17% | $1M |
| SEZL | 6.40% | 12.27% | -5.88% | $119M |
| RSI | 3.07% | 7.34% | -4.27% | $57M |
| SIG | 0.41% | 3.80% | -3.39% | $8M |
| CELH | 2.41% | 5.24% | -2.83% | $45M |
| GRPN | 0.56% | 2.05% | -1.49% | $10M |
| FLYW | 3.02% | 4.22% | -1.20% | $56M |
| PRTH | 0.55% | 1.61% | -1.06% | $10M |
| BBNX | 0.00% | 1.04% | -1.04% | $0 |
| CARG | 0.22% | 1.10% | -0.88% | $4M |
| ARLO | 0.63% | 1.47% | -0.84% | $12M |
| GKOS | 0.00% | 0.79% | -0.79% | $0 |
| FOXF | 0.87% | 1.60% | -0.73% | $16M |
| CVNA | 4.23% | 4.91% | -0.69% | $79M |
| EVER | 0.23% | 0.83% | -0.60% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 0.2% |
| Large Cap | 18 | $342M | 18.4% |
| Mid Cap | 46 | $717M | 38.6% |
| Small Cap | 80 | $736M | 39.6% |
| Micro Cap | 26 | $59M | 3.2% |
Portfolio Analytics
Avg Market Cap
$6.9B
Median Market Cap
$1.2B
Avg P/E
50.9
Median P/E
25.0
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
171
# ETFs / Funds
0
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGHC | 6.98% | 9,832,510 | $130M | $13.20 | $127M | +9,618,577 | +4496.1% | |
| 2 | SEZL | 6.40% | 1,494,617 | $119M | $79.53 | -$44M | +587,129 | +64.7% | |
| 3 | TPB | 5.18% | 974,066 | $96M | $98.86 | $25M | +30,282 | +3.2% | |
| 4 | SN | 4.30% | 774,408 | $80M | $103.15 | $32M | +290,000 | +59.9% | |
| 5 | CVNA | 4.23% | 208,320 | $79M | $377.24 | $13M | +15,001 | +7.8% | |
| 6 | RSI | 3.07% | 2,788,451 | $57M | $20.48 | -$40M | -3,742,301 | -57.3% | |
| 7 | FLYW | 3.02% | 4,150,737 | $56M | $13.54 | $221K | -633,917 | -13.2% | |
| 8 | LRN | 3.01% | 375,000 | $56M | $148.94 | — | +375,000 | — | NEW |
| 9 | CLS | 2.60% | 196,211 | $48M | $246.38 | $35M | +113,850 | +138.2% | |
| 10 | CELH | 2.41% | 780,518 | $45M | $57.49 | -$25M | -716,932 | -47.9% | |
| 11 | PRCH | 2.35% | 2,606,883 | $44M | $16.78 | $15M | +163,271 | +6.7% | |
| 12 | ANGO | 2.21% | 3,678,125 | $41M | $11.17 | $7M | +282,695 | +8.3% | |
| 13 | VITL | 2.20% | 993,338 | $41M | $41.15 | $25M | +579,711 | +140.2% | |
| 14 | KRUS | 1.86% | 582,156 | $35M | $59.41 | — | +582,156 | — | NEW |
| 15 | EAT | 1.83% | 268,836 | $34M | $126.68 | $27M | +228,025 | +558.7% | |
| 16 | AGX | 1.82% | 125,534 | $34M | $270.05 | — | +125,534 | — | NEW |
| 17 | SVV | 1.76% | 2,464,291 | $33M | $13.25 | $17M | +891,946 | +56.7% | |
| 18 | OMDA | 1.64% | 1,379,941 | $31M | $22.11 | — | +1,379,941 | — | NEW |
| 19 | CALX | 1.50% | 453,873 | $28M | $61.37 | $25M | +400,851 | +756.0% | |
| 20 | REAL | 1.49% | 2,599,801 | $28M | $10.63 | $26M | +2,254,300 | +652.5% | |
| 21 | LITE | 1.43% | 163,303 | $27M | $162.71 | $23M | +120,698 | +283.3% | |
| 22 | HIMS | 1.42% | 465,093 | $26M | $56.72 | $3M | — | — | |
| 23 | WLDN | 1.32% | 253,121 | $24M | $96.69 | $7M | -25,834 | -9.3% | |
| 24 | FIVE | 1.29% | 155,000 | $24M | $154.70 | — | +155,000 | — | NEW |
| 25 | ANIP | 1.15% | 234,219 | $21M | $91.60 | — | +234,219 | — | NEW |
| 26 | FSLY | 1.14% | 2,476,487 | $21M | $8.55 | — | +2,476,487 | — | NEW |
| 27 | IMAX | 1.13% | 640,461 | $21M | $32.75 | — | +640,461 | — | NEW |
| 28 | FN | 1.11% | 56,344 | $21M | $364.62 | $10M | +20,556 | +57.4% | |
| 29 | LWAY | 0.94% | 630,183 | $17M | $27.76 | — | +630,183 | — | NEW |
| 30 | MMS | 0.90% | 183,872 | $17M | $91.37 | $10M | +88,872 | +93.5% | |
| 31 | ZVIA | 0.90% | 6,159,362 | $17M | $2.72 | $6M | +2,928,382 | +90.6% | |
| 32 | HZO | 0.89% | 656,154 | $17M | $25.33 | — | +656,154 | — | NEW |
| 33 | FOXF | 0.87% | 665,680 | $16M | $24.29 | -$5M | -152,677 | -18.7% | |
| 34 | APEI | 0.81% | 382,772 | $15M | $39.47 | — | +382,772 | — | NEW |
| 35 | BLND | 0.81% | 4,113,247 | $15M | $3.65 | -$3M | -1,392,275 | -25.3% | |
| 36 | JILL | 0.80% | 867,244 | $15M | $17.15 | -$198K | -162,208 | -15.8% | |
| 37 | XPEL | 0.74% | 416,890 | $14M | $33.07 | $9M | +275,651 | +195.2% | |
| 38 | TTMI | 0.73% | 235,771 | $14M | $57.60 | — | +235,771 | — | NEW |
| 39 | PL | 0.73% | 1,045,000 | $14M | $12.98 | — | +1,045,000 | — | NEW |
| 40 | ARLO | 0.63% | 691,557 | $12M | $16.95 | -$8M | -459,386 | -39.9% | |
| 41 | EYE | 0.63% | 400,550 | $12M | $29.19 | -$1M | -153,407 | -27.7% | |
| 42 | MOD | 0.60% | 78,300 | $11M | $142.16 | $3M | — | — | |
| 43 | EVLV | 0.58% | 1,427,935 | $11M | $7.55 | $10M | +1,306,554 | +1076.4% | |
| 44 | GRPN | 0.56% | 444,965 | $10M | $23.35 | -$17M | -368,656 | -45.3% | |
| 45 | PRTH | 0.55% | 1,491,210 | $10M | $6.87 | -$11M | -1,255,625 | -45.7% | |
| 46 | AFRM | 0.54% | 136,246 | $10M | $73.08 | $5M | +70,880 | +108.4% | |
| 47 | TDUP | 0.51% | 994,249 | $9M | $9.45 | — | +994,249 | — | NEW |
| 48 | ANF | 0.48% | 104,322 | $9M | $85.55 | $282K | — | — | |
| 49 | REVG | 0.46% | 150,337 | $9M | $56.67 | $7M | +110,337 | +275.8% | |
| 50 | CLOV | 0.46% | 2,768,088 | $8M | $3.06 | — | +2,768,088 | — | NEW |
| 51 | LOCO | 0.44% | 837,650 | $8M | $9.70 | -$5M | -393,437 | -32.0% | |
| 52 | WGS | 0.42% | 73,146 | $8M | $107.74 | $1M | — | — | |
| 53 | CECO | 0.41% | 150,000 | $8M | $51.20 | — | +150,000 | — | NEW |
| 54 | JOUT | 0.41% | 190,057 | $8M | $40.39 | — | +190,057 | — | NEW |
| 55 | SIG | 0.41% | 80,000 | $8M | $95.92 | -$43M | -552,832 | -87.4% | |
| 56 | FIVN | 0.41% | 316,216 | $8M | $24.20 | -$667K | +2,035 | +0.7% | |
| 57 | BXC | 0.41% | 103,141 | $8M | $73.08 | $1M | +20,000 | +24.1% | |
| 58 | BKSY | 0.40% | 365,910 | $7M | $20.15 | $7M | +359,610 | +5708.1% | |
| 59 | STRL | 0.37% | 20,000 | $7M | $339.68 | — | +20,000 | — | NEW |
| 60 | GENI | 0.36% | 545,892 | $7M | $12.38 | $5M | +378,907 | +226.9% | |
| 61 | ETON | 0.35% | 298,000 | $6M | $21.73 | -$617K | -199,716 | -40.1% | |
| 62 | PTON | 0.33% | 683,390 | $6M | $9.00 | $1M | — | — | |
| 63 | ESTA | 0.33% | 147,858 | $6M | $40.99 | -$254K | — | — | |
| 64 | COMP | 0.32% | 750,000 | $6M | $8.03 | — | +750,000 | — | NEW |
| 65 | HROW | 0.31% | 118,670 | $6M | $48.18 | $1M | -21,900 | -15.6% | |
| 66 | SHAK | 0.29% | 56,985 | $5M | $93.61 | $4M | +45,762 | +407.8% | |
| 67 | DCTH | 0.28% | 476,160 | $5M | $10.75 | — | +476,160 | — | NEW |
| 68 | RVLV | 0.27% | 239,901 | $5M | $21.30 | — | +239,901 | — | NEW |
| 69 | ASO | 0.27% | 100,000 | $5M | $50.02 | $521K | — | — | |
| 70 | NSSC | 0.26% | 111,566 | $5M | $42.95 | $1M | — | — | |
| 71 | CZR | 0.25% | 175,000 | $5M | $27.03 | -$2M | -75,000 | -30.0% | |
| 72 | BVS | 0.25% | 695,517 | $5M | $6.69 | -$3M | -385,116 | -35.6% | |
| 73 | PM | 0.25% | 28,244 | $5M | $162.20 | -$563K | — | — | |
| 74 | TMDX | 0.23% | 38,390 | $4M | $112.20 | -$837K | — | — | |
| 75 | EVER | 0.23% | 187,589 | $4M | $22.87 | -$7M | -265,631 | -58.6% | |
| 76 | DNUT | 0.23% | 1,089,341 | $4M | $3.87 | $3M | +589,341 | +117.9% | |
| 77 | CARG | 0.22% | 112,113 | $4M | $37.23 | -$10M | -324,070 | -74.3% | |
| 78 | CRMT | 0.21% | 134,471 | $4M | $29.21 | -$4M | — | — | |
| 79 | BYRN | 0.21% | 176,377 | $4M | $22.16 | -$2M | — | — | |
| 80 | SCVL | 0.21% | 183,418 | $4M | $20.79 | — | +183,418 | — | NEW |
| 81 | DKNG | 0.20% | 97,483 | $4M | $37.40 | -$535K | — | — | |
| 82 | SIBN | 0.20% | 247,463 | $4M | $14.72 | -$3M | -92,328 | -27.2% | |
| 83 | LQDA | 0.19% | 158,004 | $4M | $22.74 | — | +158,004 | — | NEW |
| 84 | COIN | 0.18% | 10,000 | $3M | $337.49 | -$130K | — | — | |
| 85 | CRMD | 0.18% | 288,050 | $3M | $11.63 | $2M | +217,050 | +305.7% | |
| 86 | XERS | 0.18% | 406,334 | $3M | $8.14 | — | +406,334 | — | NEW |
| 87 | CLFD | 0.17% | 94,588 | $3M | $34.38 | $1M | +46,308 | +95.9% | |
| 88 | FRPT | 0.16% | 55,587 | $3M | $55.11 | — | +55,587 | — | NEW |
| 89 | COHU | 0.16% | 149,317 | $3M | $20.33 | — | +149,317 | — | NEW |
| 90 | NPCE | 0.16% | 292,792 | $3M | $10.31 | $321K | +50,672 | +20.9% | |
| 91 | HNGE | 0.16% | 60,654 | $3M | $49.08 | — | +60,654 | — | NEW |
| 92 | UPWK | 0.16% | 158,125 | $3M | $18.57 | $811K | — | — | |
| 93 | XPOF | 0.15% | 368,801 | $3M | $7.79 | $2M | +186,943 | +102.8% | |
| 94 | EZPW | 0.14% | 138,505 | $3M | $19.04 | $1M | +39,195 | +39.5% | |
| 95 | GAMB | 0.13% | 305,694 | $3M | $8.18 | -$1M | — | — | |
| 96 | EOLS | 0.13% | 388,231 | $2M | $6.14 | — | +388,231 | — | NEW |
| 97 | VSCO | 0.13% | 85,910 | $2M | $27.14 | $741K | — | — | |
| 98 | BBW | 0.12% | 34,502 | $2M | $65.21 | $471K | — | — | |
| 99 | SRAD | 0.12% | 82,279 | $2M | $26.90 | -$97K | — | — | |
| 100 | TNDM | 0.11% | 174,692 | $2M | $12.14 | -$1M | — | — |