Divisadero Street Capital Management, LP Portfolio Holdings by Sector
Divisadero Street Capital Management, LP
- $803 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Restaurants | Consumer Cyclical
EAT EAT SG LOCO RICK PTLO PBPB 7 stocks |
$143,804
17.92% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI RSI DKNG 3 stocks |
$92,116
11.48% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI GRPN EVER 3 stocks |
$85,621
10.67% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
RXST BVS ESTA TMDX SIBN TNDM KIDS PRCT 14 stocks |
$71,490
8.91% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL VITL 2 stocks |
$45,300
5.64% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
BLND ZETA COIN CALX SRAD BMBL 6 stocks |
$44,004
5.48% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA RVLV 2 stocks |
$37,949
4.73% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE HNST ASO BBW ODP 5 stocks |
$35,781
4.46% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$32,860
4.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
JILL ANF VSCO DXLG CTRN DBI 6 stocks |
$31,747
3.96% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$28,159
3.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RELY FIVN YEXT 3 stocks |
$20,916
2.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$19,511
2.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$17,519
2.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FLYW 1 stocks |
$16,350
2.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ANGO ATRC 2 stocks |
$10,101
1.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS TKNO 2 stocks |
$9,079
1.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA 1 stocks |
$8,288
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
WLDN 1 stocks |
$7,000
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON XPOF FNKO 3 stocks |
$6,499
0.81% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC 1 stocks |
$6,233
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$5,909
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR BRCC 2 stocks |
$5,316
0.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ARLO 2 stocks |
$3,860
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL 2 stocks |
$3,835
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BYRN 1 stocks |
$2,970
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT 1 stocks |
$2,690
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$1,952
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$1,240
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW 1 stocks |
$1,046
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$710
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR PRPL 2 stocks |
$620
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AIRS TALK 2 stocks |
$617
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK 1 stocks |
$542
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDXG 1 stocks |
$366
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ZIP 1 stocks |
$291
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$217
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|