Divisadero Street Capital Management, LP Portfolio Holdings by Sector
Divisadero Street Capital Management, LP
- $742 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
TNDM RXST ESTA INGN TMDX TNDM SGHT VMD 13 stocks |
$129,112
17.41% of portfolio
|
9
|
3
|
6
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF JILL DXLG DBI CTRN 5 stocks |
$100,389
13.54% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI RSI DKNG 3 stocks |
$78,417
10.58% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL VITL 2 stocks |
$78,032
10.52% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$66,296
8.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS SKIN EWCZ HIMS 4 stocks |
$45,392
6.12% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GRPN MAX GENI 3 stocks |
$39,030
5.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATRC 1 stocks |
$36,331
4.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT LOCO PZZA PTLO FAT SG 6 stocks |
$29,867
4.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON XPOF 3 stocks |
$25,758
3.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SRAD BMBL 2 stocks |
$24,691
3.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CLFD EXTR 2 stocks |
$15,244
2.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT BRBR 2 stocks |
$12,851
1.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH COCO 2 stocks |
$11,418
1.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RAMP RELY 2 stocks |
$8,357
1.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$7,904
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC 1 stocks |
$6,325
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$5,306
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$4,513
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH BBW 2 stocks |
$3,899
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
WLDN 1 stocks |
$2,560
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$1,961
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$1,855
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW 1 stocks |
$1,623
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CRMT 2 stocks |
$1,229
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY 1 stocks |
$838
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW 1 stocks |
$776
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$663
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$403
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
TALK 1 stocks |
$325
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PRPL 1 stocks |
$137
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$28
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|