Asset Manager
← All Institutions
Divisadero Street Capital Management, LP
Market Value
$1.5B
-20.5%
Holdings
173
+2
New Purchases
12
Added To
27
Closed
92
Reduced
21
Top 10 Concentration
54.0%
Turnover
60.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBW | 5.19% | 0.12% | +5.07% | $77M |
| APEI | 4.28% | 0.81% | +3.46% | $63M |
| FIGS | 3.39% | 0.01% | +3.38% | $50M |
| CELH | 5.02% | 2.41% | +2.60% | $74M |
| FLYW | 5.55% | 3.02% | +2.52% | $82M |
| SGHC | 9.50% | 6.98% | +2.51% | $140M |
| NSSC | 2.29% | 0.26% | +2.03% | $34M |
| CVNA | 6.23% | 4.23% | +2.00% | $92M |
| REAL | 3.36% | 1.49% | +1.88% | $50M |
| VSCO | 1.81% | 0.13% | +1.68% | $27M |
| SN | 5.83% | 4.30% | +1.53% | $86M |
| LITE | 2.95% | 1.43% | +1.52% | $44M |
| IMAX | 2.41% | 1.13% | +1.29% | $36M |
| LWAY | 2.21% | 0.94% | +1.27% | $33M |
| UPST | 1.10% | 0.00% | +1.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRN | 0.00% | 3.01% | -3.01% | $0 |
| PRCH | 0.00% | 2.35% | -2.35% | $0 |
| ANGO | 0.00% | 2.21% | -2.21% | $0 |
| KRUS | 0.00% | 1.86% | -1.86% | $0 |
| EAT | 0.00% | 1.83% | -1.83% | $0 |
| AGX | 0.00% | 1.82% | -1.82% | $0 |
| SVV | 0.00% | 1.76% | -1.76% | $0 |
| SEZL | 4.83% | 6.40% | -1.57% | $71M |
| CALX | 0.00% | 1.50% | -1.50% | $0 |
| FIVE | 0.00% | 1.29% | -1.29% | $0 |
| TPB | 3.90% | 5.18% | -1.28% | $58M |
| ANIP | 0.00% | 1.15% | -1.15% | $0 |
| OMDA | 0.50% | 1.64% | -1.14% | $7M |
| FSLY | 0.00% | 1.14% | -1.14% | $0 |
| FN | 0.00% | 1.11% | -1.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 0.3% |
| Large Cap | 18 | $314M | 21.3% |
| Mid Cap | 47 | $590M | 40.0% |
| Small Cap | 81 | $548M | 37.1% |
| Micro Cap | 26 | $20M | 1.4% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$1.3B
Avg P/E
48.6
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
173
# ETFs / Funds
0
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGHC | 9.50% | 11,741,629 | $140M | $11.95 | $11M | +1,909,119 | +19.4% | |
| 2 | CVNA | 6.23% | 218,189 | $92M | $422.02 | $13M | +9,869 | +4.7% | |
| 3 | SN | 5.83% | 769,163 | $86M | $111.90 | $6M | -5,245 | -0.7% | |
| 4 | FLYW | 5.55% | 5,786,462 | $82M | $14.16 | $26M | +1,635,725 | +39.4% | |
| 5 | BBW | 5.19% | 1,251,224 | $77M | $61.27 | $74M | +1,216,722 | +3526.5% | |
| 6 | CELH | 5.02% | 1,620,212 | $74M | $45.74 | $29M | +839,694 | +107.6% | |
| 7 | SEZL | 4.83% | 1,123,226 | $71M | $63.47 | -$48M | -371,391 | -24.9% | |
| 8 | APEI | 4.28% | 1,671,558 | $63M | $37.80 | $48M | +1,288,786 | +336.7% | |
| 9 | TPB | 3.90% | 531,214 | $58M | $108.40 | -$39M | -442,852 | -45.5% | |
| 10 | RSI | 3.68% | 2,801,204 | $54M | $19.43 | -$3M | +12,753 | +0.5% | |
| 11 | CLS | 3.50% | 175,012 | $52M | $295.61 | $3M | -21,199 | -10.8% | |
| 12 | FIGS | 3.39% | 4,410,632 | $50M | $11.36 | $50M | +4,376,093 | +12670.0% | |
| 13 | REAL | 3.36% | 3,150,443 | $50M | $15.78 | $22M | +550,642 | +21.2% | |
| 14 | LITE | 2.95% | 118,185 | $44M | $368.59 | $17M | -45,118 | -27.6% | |
| 15 | IMAX | 2.41% | 964,986 | $36M | $36.96 | $15M | +324,525 | +50.7% | |
| 16 | NSSC | 2.29% | 809,729 | $34M | $41.70 | $29M | +698,163 | +625.8% | |
| 17 | LWAY | 2.21% | 1,347,635 | $33M | $24.23 | $15M | +717,452 | +113.8% | |
| 18 | WLDN | 2.10% | 298,932 | $31M | $103.66 | $7M | +45,811 | +18.1% | |
| 19 | VSCO | 1.81% | 493,413 | $27M | $54.17 | $24M | +407,503 | +474.3% | |
| 20 | BLND | 1.17% | 5,701,122 | $17M | $3.04 | $2M | +1,587,875 | +38.6% | |
| 21 | DKNG | 1.17% | 502,162 | $17M | $34.46 | $14M | +404,679 | +415.1% | |
| 22 | VITL | 1.16% | 534,780 | $17M | $31.94 | -$24M | -458,558 | -46.2% | |
| 23 | AXGN | 1.12% | 503,822 | $16M | $32.73 | $16M | +477,550 | +1817.7% | |
| 24 | UPST | 1.10% | 370,000 | $16M | $43.73 | — | +370,000 | — | NEW |
| 25 | HIMS | 1.03% | 469,833 | $15M | $32.47 | -$11M | +4,740 | +1.0% | |
| 26 | COMP | 0.89% | 1,250,000 | $13M | $10.57 | $7M | +500,000 | +66.7% | |
| 27 | ENVA | 0.88% | 82,490 | $13M | $157.20 | — | +82,490 | — | NEW |
| 28 | ROST | 0.83% | 68,204 | $12M | $180.14 | — | +68,204 | — | NEW |
| 29 | TTMI | 0.77% | 164,595 | $11M | $69.00 | -$2M | -71,176 | -30.2% | |
| 30 | MAX | 0.74% | 849,011 | $11M | $12.95 | $10M | +762,104 | +876.9% | |
| 31 | PHAT | 0.74% | 662,312 | $11M | $16.59 | — | +662,312 | — | NEW |
| 32 | PGNY | 0.63% | 363,624 | $9M | $25.68 | — | +363,624 | — | NEW |
| 33 | EYE | 0.61% | 351,845 | $9M | $25.82 | -$3M | -48,705 | -12.2% | |
| 34 | JOUT | 0.60% | 209,457 | $9M | $42.45 | $1M | +19,400 | +10.2% | |
| 35 | CTRN | 0.57% | 203,107 | $8M | $41.56 | $8M | +190,831 | +1554.5% | |
| 36 | VCEL | 0.55% | 225,000 | $8M | $36.01 | — | +225,000 | — | NEW |
| 37 | GRPN | 0.53% | 444,965 | $8M | $17.61 | -$3M | — | — | |
| 38 | ZVIA | 0.50% | 3,213,961 | $7M | $2.32 | -$9M | -2,945,401 | -47.8% | |
| 39 | OMDA | 0.50% | 469,597 | $7M | $15.78 | -$23M | -910,344 | -66.0% | |
| 40 | LOCO | 0.49% | 692,665 | $7M | $10.46 | -$880K | -144,985 | -17.3% | |
| 41 | TDUP | 0.43% | 993,949 | $6M | $6.39 | -$3M | -300 | -0.0% | |
| 42 | BXC | 0.43% | 103,141 | $6M | $61.43 | -$1M | — | — | |
| 43 | ADPT | 0.40% | 361,344 | $6M | $16.24 | — | +361,344 | — | NEW |
| 44 | PRTH | 0.39% | 1,057,894 | $6M | $5.45 | -$4M | -433,316 | -29.1% | |
| 45 | DCTH | 0.34% | 499,796 | $5M | $10.10 | -$71K | +23,636 | +5.0% | |
| 46 | PM | 0.31% | 28,244 | $5M | $160.40 | -$51K | — | — | |
| 47 | ARLO | 0.30% | 320,287 | $4M | $13.99 | -$7M | -371,270 | -53.7% | |
| 48 | CBLL | 0.28% | 188,506 | $4M | $21.93 | — | +188,506 | — | NEW |
| 49 | ZUMZ | 0.22% | 124,549 | $3M | $26.05 | — | +124,549 | — | NEW |
| 50 | WING | 0.21% | 12,857 | $3M | $238.49 | — | +12,857 | — | NEW |
| 51 | REVG | 0.21% | 50,000 | $3M | $60.81 | -$5M | -100,337 | -66.7% | |
| 52 | EZPW | 0.18% | 138,505 | $3M | $19.42 | $53K | — | — | |
| 53 | SG | 0.12% | 255,244 | $2M | $6.76 | -$311K | — | — | |
| 54 | FOXF | 0.12% | 100,000 | $2M | $17.11 | -$14M | -565,680 | -85.0% | |
| 55 | GAMB | 0.11% | 305,694 | $2M | $5.46 | -$831K | — | — | |
| 56 | BRBR | 0.10% | 55,780 | $1M | $26.73 | -$537K | — | — | |
| 57 | JILL | 0.10% | 108,105 | $1M | $13.72 | -$13M | -759,139 | -87.5% | |
| 58 | BVS | 0.09% | 183,131 | $1M | $7.44 | -$3M | -512,386 | -73.7% | |
| 59 | PACK | 0.09% | 250,001 | $1M | $5.41 | -$53K | — | — | |
| 60 | SNBR | 0.09% | 156,098 | $1M | $8.46 | $750K | +74,758 | +91.9% | |
| 61 | BBNX | 0.08% | 39,606 | $1M | $30.47 | — | +39,606 | — | NEW |
| 62 | SRTS | 0.08% | 298,879 | $1M | $3.98 | -$233K | -154,018 | -34.0% | |
| 63 | NEO | 0.08% | 100,000 | $1M | $11.76 | $1M | +84,504 | +545.3% | |
| 64 | ONEW | 0.08% | 108,000 | $1M | $10.82 | -$542K | — | — | |
| 65 | HNGE | 0.08% | 24,639 | $1M | $46.45 | -$2M | -36,015 | -59.4% | |
| 66 | MED | 0.06% | 79,839 | $853K | $10.68 | -$239K | — | — | |
| 67 | RELY | 0.06% | 61,463 | $848K | $13.80 | -$154K | — | — | |
| 68 | ARHS | 0.05% | 67,413 | $756K | $11.21 | -$800K | -78,981 | -54.0% | |
| 69 | NTGR | 0.05% | 28,700 | $704K | $24.53 | — | +28,700 | — | NEW |
| 70 | FLWS | 0.05% | 172,395 | $678K | $3.93 | $37K | +33,209 | +23.9% | |
| 71 | INGN | 0.04% | 88,136 | $592K | $6.72 | -$128K | — | — | |
| 72 | LOVE | 0.04% | 38,115 | $562K | $14.75 | -$83K | — | — | |
| 73 | LFMD | 0.03% | 135,826 | $463K | $3.41 | -$459K | — | — | |
| 74 | LFVN | 0.03% | 64,345 | $396K | $6.16 | -$118K | +11,445 | +21.6% | |
| 75 | RCEL | 0.02% | 100,000 | $345K | $3.45 | -$166K | — | — | |
| 76 | TKNO | 0.02% | 78,872 | $300K | $3.80 | -$189K | — | — | |
| 77 | ZIP | 0.01% | 49,510 | $193K | $3.90 | -$16K | — | — | |
| 78 | DXLG | 0.01% | 197,937 | $182K | $0.92 | -$77K | — | — | |
| 79 | DDD | 0.01% | 90,531 | $160K | $1.77 | -$102K | — | — | |
| 80 | PRPL | 0.01% | 138,605 | $96K | $0.69 | -$34K | — | — | |
| 81 | GOGO | —% | 12,272 | $57K | $4.66 | -$48K | — | — | |
| 82 | CZR | —% | — | — | — | -$5M | -175,000 | -100.0% | SOLD |
| 83 | HAIN | —% | — | — | — | -$610K | -386,182 | -100.0% | SOLD |
| 84 | BOOT | —% | — | — | — | -$636K | -3,840 | -100.0% | SOLD |
| 85 | FIVE | —% | — | — | — | -$24M | -155,000 | -100.0% | SOLD |
| 86 | RH | —% | — | — | — | -$1M | -7,220 | -100.0% | SOLD |
| 87 | CPRI | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 88 | CARG | —% | — | — | — | -$4M | -112,113 | -100.0% | SOLD |
| 89 | HZO | —% | — | — | — | -$17M | -656,154 | -100.0% | SOLD |
| 90 | INMD | —% | — | — | — | -$1M | -96,754 | -100.0% | SOLD |
| 91 | FIVN | —% | — | — | — | -$8M | -316,216 | -100.0% | SOLD |
| 92 | BKSY | —% | — | — | — | -$7M | -365,910 | -100.0% | SOLD |
| 93 | SHAK | —% | — | — | — | -$5M | -56,985 | -100.0% | SOLD |
| 94 | DBI | —% | — | — | — | -$821K | -231,902 | -100.0% | SOLD |
| 95 | DLTR | —% | — | — | — | -$203K | -2,148 | -100.0% | SOLD |
| 96 | INOD | —% | — | — | — | -$530K | -6,875 | -100.0% | SOLD |
| 97 | EOLS | —% | — | — | — | -$2M | -388,231 | -100.0% | SOLD |
| 98 | DNUT | —% | — | — | — | -$4M | -1,089,341 | -100.0% | SOLD |
| 99 | XPOF | —% | — | — | — | -$3M | -368,801 | -100.0% | SOLD |
| 100 | RVLV | —% | — | — | — | -$5M | -239,901 | -100.0% | SOLD |