Divisadero Street Capital Management, LP Portfolio Holdings by Sector
Divisadero Street Capital Management, LP
- $1.11 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
RELY RELY FIVN AFRM YEXT 5 stocks |
$143,312
12.97% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI RSI DKNG GAMB SGHC 5 stocks |
$126,466
11.44% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH ZVIA 2 stocks |
$79,869
7.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB PM 2 stocks |
$76,654
6.94% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$65,140
5.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PRCH BLND COIN CALX CWAN SRAD ZETA BMBL 8 stocks |
$59,004
5.34% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FLYW INOD 2 stocks |
$56,332
5.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GRPN CARG EVER GENI MAX 5 stocks |
$55,459
5.02% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI REAL 3 stocks |
$53,765
4.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GKOS BVS SIBN ESTA TMDX TNDM INGN RXST 16 stocks |
$52,806
4.78% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT LOCO EAT SHAK RICK PTLO PBPB 7 stocks |
$39,855
3.61% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ANGO ATRC 2 stocks |
$34,786
3.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF MOD XPEL 3 stocks |
$34,010
3.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
JILL ANF VSCO DBI CTRN DXLG 6 stocks |
$26,484
2.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO NSSC EVLV 3 stocks |
$23,588
2.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$23,184
2.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE ASO BBW RH ODP 5 stocks |
$21,607
1.96% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
WLDN 1 stocks |
$17,437
1.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL VITL 2 stocks |
$16,509
1.49% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON XPOF FNKO 4 stocks |
$11,947
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN 1 stocks |
$10,546
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CIEN CLFD 3 stocks |
$9,398
0.85% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ETON MDXG CRMD 3 stocks |
$9,329
0.84% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT 1 stocks |
$7,535
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$7,097
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS 1 stocks |
$6,669
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC 1 stocks |
$6,184
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BYRN 1 stocks |
$5,446
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW TKNO 2 stocks |
$4,680
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR BRCC 2 stocks |
$3,382
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK ZIP 2 stocks |
$2,373
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$1,903
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$1,485
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$1,455
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW 1 stocks |
$1,378
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE SNBR PRPL 3 stocks |
$1,343
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$1,269
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$1,121
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AIRS TALK 2 stocks |
$1,088
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$807
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX 1 stocks |
$697
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR 2 stocks |
$461
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK 1 stocks |
$357
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$285
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA 1 stocks |
$244
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$229
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DDD 1 stocks |
$139
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|