☆Divisadero Street Capital Management, LP
Quality Q
0.210
AUM ($M)
4,286
Positions
140
Turnover
0.39
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 166 positions · portfolio value $4,286M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SEZL funds › | SEZZLE INC | ADD | — | 6.6% | +2.7% | 283.1 | 1,649,531 | +337,917 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 6.4% | +3.1% | 274.0 | 4,163,614 | +3,936,978 | 5 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | ADD | — | 6.4% | -1.9% | 272.5 | 20,114,259 | +3,788,788 | 5 | — |
| ☆DAVE funds › | DAVE INC | ADD | — | 6.1% | +0.9% | 260.6 | 699,366 | +58,526 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 4.9% | +4.4% | 208.3 | 6,009,505 | +5,539,672 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 3.9% | -0.1% | 168.3 | 461,397 | +155,581 | 5 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | TRIM | — | 3.8% | -2.8% | 161.4 | 5,425,402 | -1,001,277 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 2.9% | -0.9% | 124.7 | 819,163 | +50,000 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 2.8% | +2.3% | 120.7 | 1,329,817 | +1,142,217 | 2 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 2.7% | +1.6% | 117.2 | 9,505,505 | +6,115,578 | 4 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | ADD | — | 2.7% | -0.6% | 116.7 | 6,644,513 | +573,919 | 5 | — |
| ☆REAL funds › | THE REALREAL INC | ADD | — | 2.5% | +0.7% | 108.4 | 9,198,248 | +4,855,491 | 5 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 2.5% | +1.3% | 107.3 | 1,265,303 | +969,725 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | ADD | — | 2.5% | +1.5% | 107.1 | 1,290,623 | +719,964 | 4 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | ADD | — | 2.4% | +1.9% | 104.8 | 1,324,293 | +1,159,306 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 2.2% | -0.9% | 92.8 | 108,188 | +14,996 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 2.0% | -0.6% | 85.6 | 1,025,972 | -152,203 | 5 | — |
| ☆OMDA funds › | OMADA HEALTH INC | TRIM | — | 1.9% | -1.5% | 83.4 | 3,799,695 | -2,088,020 | 4 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | ADD | — | 1.9% | +1.2% | 83.3 | 3,719,086 | +2,665,529 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 1.7% | +1.7% | 74.3 | 3,626,050 | +3,626,050 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 1.7% | +1.7% | 72.3 | 1,345,094 | +1,345,094 | 1 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | ADD | — | 1.5% | -1.3% | 62.8 | 1,169,356 | +117,287 | 4 | — |
| ☆LWAY funds › | LIFEWAY FOODS INC | ADD | — | 1.5% | +0.2% | 62.7 | 2,101,540 | +692,772 | 4 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 1.2% | -3.0% | 53.3 | 1,820,624 | -714,686 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 1.2% | +0.7% | 51.4 | 1,520,280 | +1,227,496 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 1.1% | +1.1% | 48.8 | 1,021,276 | +1,021,276 | 1 | — |
| ☆GRPN funds › | GROUPON INC | ADD | — | 1.0% | +0.8% | 44.4 | 1,845,838 | +1,400,873 | 5 | — |
| ☆CTRN funds › | CITI TRENDS INC | ADD | — | 1.0% | -0.0% | 40.8 | 705,451 | +211,405 | 5 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | ADD | — | 0.8% | -0.0% | 36.1 | 1,899,450 | +1,203,418 | 5 | — |
| ☆ENVA funds › | ENOVA INTL INC | NEW | — | 0.8% | +0.8% | 35.2 | 146,238 | +146,238 | 1 | — |
| ☆FIGS funds › | FIGS INC | TRIM | — | 0.8% | -1.4% | 32.6 | 3,191,026 | -5,370 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | NEW | — | 0.7% | +0.7% | 31.7 | 2,105,695 | +2,105,695 | 1 | — |
| ☆FSLY funds › | FASTLY INC | ADD | — | 0.7% | +0.4% | 31.1 | 1,694,262 | +1,469,262 | 2 | — |
| ☆LIFE funds › | ETHOS TECHNOLOGIES INC | NEW | — | 0.7% | +0.7% | 29.7 | 1,635,921 | +1,635,921 | 1 | — |
| ☆BULL funds › | WEBULL CORP | TRIM | — | 0.7% | -1.5% | 28.8 | 4,414,549 | -5,133,670 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.6% | +0.3% | 25.1 | 250,000 | +150,000 | 2 | — |
| ☆TDUP funds › | THREDUP INC | ADD | — | 0.6% | +0.4% | 24.9 | 3,628,206 | +2,634,257 | 4 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | ADD | — | 0.6% | -0.2% | 24.7 | 601,863 | +80,780 | 2 | — |
| ☆VITL funds › | VITAL FARMS INC | ADD | — | 0.5% | +0.2% | 23.3 | 2,003,588 | +1,451,733 | 5 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | NEW | — | 0.5% | +0.5% | 22.5 | 200,621 | +200,621 | 1 | — |
| ☆ATRC funds › | ATRICURE INC | TRIM | — | 0.5% | -1.0% | 22.4 | 800,931 | -359,024 | 2 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | NEW | — | 0.5% | +0.5% | 20.9 | 1,032,328 | +1,032,328 | 1 | — |
| ☆CDNA funds › | CAREDX INC | NEW | — | 0.5% | +0.5% | 20.0 | 700,938 | +700,938 | 1 | — |
| ☆HROW funds › | HARROW INC | NEW | — | 0.4% | +0.4% | 18.7 | 439,155 | +439,155 | 1 | — |
| ☆BBNX funds › | BETA BIONICS INC | NEW | — | 0.4% | +0.4% | 17.5 | 1,113,802 | +1,113,802 | 1 | — |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.4% | +0.0% | 17.0 | 561,117 | +177,208 | 2 | — |
| ☆HZO funds › | MARINEMAX INC | ADD | — | 0.4% | +0.2% | 16.7 | 455,971 | +292,325 | 2 | — |
| ☆XPEL funds › | XPEL INC | TRIM | — | 0.4% | -1.1% | 16.3 | 328,665 | -391,760 | 2 | — |
| ☆RVLV funds › | REVOLVE GROUP INC | ADD | — | 0.4% | +0.4% | 16.2 | 708,216 | +694,440 | 2 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | TRIM | — | 0.4% | -1.0% | 16.0 | 802,180 | -1,099,471 | 2 | — |
| ☆BJRI funds › | BJS RESTAURANTS INC | NEW | — | 0.4% | +0.4% | 15.9 | 262,421 | +262,421 | 1 | — |
| ☆USO funds › | UNITED STS OIL FD LP | NEW | — | 0.4% | +0.4% | 15.2 | 142,500 | +142,500 | 1 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.3% | +0.3% | 12.9 | 59,500 | +59,500 | 1 | — |
| ☆MAX funds › | MEDIAALPHA INC | ADD | — | 0.3% | +0.3% | 12.8 | 1,019,988 | +933,081 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.3% | +0.0% | 12.1 | 31,891 | +5,391 | 2 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 0.3% | +0.3% | 11.1 | 200,000 | +200,000 | 1 | — |
| ☆CROX funds › | CROCS INC | NEW | — | 0.3% | +0.3% | 11.0 | 91,371 | +91,371 | 1 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.2% | +0.2% | 10.4 | 78,000 | +78,000 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.2% | +0.0% | 10.1 | 400,824 | +200,587 | 5 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | NEW | — | 0.2% | +0.2% | 9.7 | 515,778 | +515,778 | 1 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | NEW | — | 0.2% | +0.2% | 9.2 | 106,675 | +106,675 | 1 | — |
| ☆CODI funds › | COMPASS DIVERSIFIED | TRIM | — | 0.2% | -0.5% | 8.8 | 827,298 | -1,102,956 | 2 | — |
| ☆JOUT funds › | JOHNSON OUTDOORS INC | HOLD | — | 0.2% | -0.2% | 8.8 | 190,057 | +0 | 4 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.2% | -0.0% | 8.7 | 106,735 | +11,664 | 2 | — |
| ☆AXGN funds › | AXOGEN INC | TRIM | — | 0.2% | -1.5% | 7.9 | 170,416 | -925,465 | 5 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 7.6 | 100,000 | +100,000 | 1 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | ADD | Common Stock | 0.2% | +0.0% | 7.2 | 1,007,453 | +398,353 | 2 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | NEW | — | 0.2% | +0.2% | 7.2 | 96,459 | +96,459 | 1 | — |
| ☆LOCO funds › | EL POLLO LOCO HLDGS INC | TRIM | — | 0.2% | -0.1% | 7.0 | 409,925 | -22,370 | 5 | — |
| ☆DBI funds › | DESIGNER BRANDS INC | NEW | — | 0.2% | +0.2% | 6.9 | 1,184,045 | +1,184,045 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.2% | +0.2% | 6.8 | 25,000 | +25,000 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.2% | +0.2% | 6.5 | 40,000 | +40,000 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.2% | +0.2% | 6.5 | 40,000 | +40,000 | 1 | — |
| ☆BBW funds › | BUILD-A-BEAR WORKSHOP INC | TRIM | — | 0.1% | -1.6% | 6.4 | 210,019 | -814,951 | 5 | — |
| ☆BXC funds › | BLUELINX HLDGS INC | HOLD | — | 0.1% | -0.1% | 6.4 | 103,141 | +0 | 5 | — |
| ☆DCTH funds › | DELCATH SYS INC | HOLD | — | 0.1% | -0.1% | 6.3 | 499,796 | +0 | 4 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | NEW | — | 0.1% | +0.1% | 6.1 | 27,859 | +27,859 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 6.1 | 149,800 | +149,800 | 1 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | NEW | — | 0.1% | +0.1% | 6.0 | 50,728 | +50,728 | 1 | — |
| ☆BAND funds › | BANDWIDTH INC | NEW | — | 0.1% | +0.1% | 5.4 | 86,065 | +86,065 | 1 | — |
| ☆EVER funds › | EVERQUOTE INC | NEW | — | 0.1% | +0.1% | 5.2 | 219,248 | +219,248 | 1 | — |
| ☆CLFD funds › | CLEARFIELD INC | NEW | — | 0.1% | +0.1% | 5.2 | 130,783 | +130,783 | 1 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 4.7 | 267,965 | +267,965 | 1 | — |
| ☆FC funds › | FRANKLIN COVEY CO | NEW | — | 0.1% | +0.1% | 4.6 | 185,547 | +185,547 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.1% | -0.5% | 4.4 | 17,000 | -53,000 | 2 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | TRIM | — | 0.1% | -0.0% | 4.2 | 329,602 | -55,036 | 2 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | TRIM | — | 0.1% | -0.9% | 4.1 | 180,260 | -686,078 | 2 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 3.9 | 25,317 | +25,317 | 1 | — |
| ☆FLWS funds › | 1 800 FLOWERS COM INC | ADD | — | 0.1% | +0.1% | 3.6 | 1,033,166 | +860,771 | 4 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 3.4 | 252,336 | +52,336 | 5 | — |
| ☆VIA funds › | VIA TRANSN INC | NEW | — | 0.1% | +0.1% | 3.1 | 172,755 | +172,755 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.1% | 3.0 | 16,452 | -11,792 | 5 | — |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | TRIM | — | 0.1% | -0.2% | 3.0 | 99,622 | -138,262 | 2 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.1% | -0.5% | 2.9 | 82,602 | -376,254 | 5 | — |
| ☆SG funds › | SWEETGREEN INC | ADD | — | 0.1% | -0.0% | 2.5 | 288,601 | +15,331 | 4 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | NEW | — | 0.1% | +0.1% | 2.5 | 283,953 | +283,953 | 1 | — |
| ☆UPST funds › | UPSTART HLDGS INC | TRIM | — | 0.1% | -0.1% | 2.4 | 67,461 | -22,128 | 3 | — |
| ☆PRG funds › | PROG HOLDINGS INC | NEW | — | 0.1% | +0.1% | 2.3 | 50,000 | +50,000 | 1 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | NEW | — | 0.1% | +0.1% | 2.3 | 144,391 | +144,391 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.2 | 12,000 | +12,000 | 1 | — |
| ☆WING funds › | WINGSTOP INC | HOLD | — | 0.1% | -0.0% | 2.2 | 12,857 | +0 | 3 | — |
| ☆ZUMZ funds › | ZUMIEZ INC | HOLD | — | 0.1% | -0.1% | 2.2 | 124,549 | +0 | 3 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | HOLD | — | 0.0% | -0.0% | 2.0 | 19,191 | +0 | 2 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 1.9 | 50,799 | +0 | 5 | — |
| ☆PTRN funds › | PATTERN GROUP INC | NEW | — | 0.0% | +0.0% | 1.8 | 70,000 | +70,000 | 1 | — |
| ☆FRPT funds › | FRESHPET INC | NEW | — | 0.0% | +0.0% | 1.7 | 29,583 | +29,583 | 1 | — |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HLDG CORP | HOLD | — | 0.0% | -0.0% | 1.7 | 100,000 | +0 | 5 | — |
| ☆ONEW funds › | ONEWATER MARINE INC | ADD | — | 0.0% | -0.0% | 1.6 | 143,755 | +35,755 | 4 | — |
| ☆VCEL funds › | VERICEL CORP | TRIM | — | 0.0% | -0.6% | 1.6 | 36,335 | -385,843 | 3 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | NEW | — | 0.0% | +0.0% | 1.4 | 100,000 | +100,000 | 1 | — |
| ☆SFIX funds › | STITCH FIX INC | HOLD | — | 0.0% | -0.0% | 1.3 | 311,747 | +0 | 2 | — |
| ☆NTGR funds › | NETGEAR INC | NEW | — | 0.0% | +0.0% | 1.2 | 52,065 | +52,065 | 1 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | NEW | — | 0.0% | +0.0% | 1.0 | 27,482 | +27,482 | 1 | — |
| ☆MNDY funds › | MONDAY COM LTD | NEW | — | 0.0% | +0.0% | 1.0 | 13,832 | +13,832 | 1 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | TRIM | — | 0.0% | -0.4% | 0.9 | 72,565 | -451,175 | 5 | — |
| ☆PRTH funds › | PRIORITY TECHNOLOGY HLDGS IN | TRIM | — | 0.0% | -0.1% | 0.9 | 129,404 | -523,615 | 5 | — |
| ☆MED funds › | MEDIFAST INC | HOLD | — | 0.0% | -0.0% | 0.8 | 79,839 | +0 | 5 | — |
| ☆SRTS funds › | SENSUS HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 278,485 | -7,593 | 5 | — |
| ☆AMPL funds › | AMPLITUDE INC | NEW | — | 0.0% | +0.0% | 0.8 | 100,000 | +100,000 | 1 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | NEW | — | 0.0% | +0.0% | 0.8 | 5,140 | +5,140 | 1 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.0% | +0.0% | 0.7 | 828 | +828 | 1 | — |
| ☆LOVE funds › | LOVESAC CO | HOLD | — | 0.0% | -0.0% | 0.6 | 38,115 | +0 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 0.0% | -0.1% | 0.6 | 6,363 | -75,809 | 2 | — |
| ☆GAMB funds › | GAMBLING COM GROUP LIMITED | HOLD | — | 0.0% | -0.0% | 0.6 | 305,694 | +0 | 5 | — |
| ☆LFMD funds › | LIFEMD INC | HOLD | — | 0.0% | -0.0% | 0.6 | 135,826 | +0 | 5 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | NEW | — | 0.0% | +0.0% | 0.5 | 5,459 | +5,459 | 1 | — |
| ☆WK funds › | WORKIVA INC | NEW | — | 0.0% | +0.0% | 0.5 | 9,567 | +9,567 | 1 | — |
| ☆TKNO funds › | ALPHA TEKNOVA INC | HOLD | — | 0.0% | -0.0% | 0.4 | 78,872 | +0 | 5 | — |
| ☆DSP funds › | VIANT TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 34,613 | -14,832 | 2 | — |
| ☆RCEL funds › | AVITA MEDICAL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 100,000 | +0 | 4 | — |
| ☆WBTN funds › | WEBTOON ENTMT INC | NEW | — | 0.0% | +0.0% | 0.4 | 31,945 | +31,945 | 1 | — |
| ☆JILL funds › | J JILL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 21,452 | +0 | 5 | — |
| ☆BLND funds › | BLEND LABS INC | TRIM | — | 0.0% | -0.2% | 0.3 | 198,863 | -2,976,229 | 5 | — |
| ☆DDD funds › | 3D SYS CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 90,531 | +0 | 5 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 100,000 | -300,000 | 2 | — |
| ☆CALX funds › | CALIX INC | TRIM | — | 0.0% | -0.7% | 0.2 | 5,670 | -300,000 | 2 | — |
| ☆ZIP funds › | ZIPRECRUITER INC | HOLD | — | 0.0% | +0.0% | 0.2 | 49,510 | +0 | 5 | — |
| ☆INGN funds › | INOGEN INC | TRIM | — | 0.0% | -0.0% | 0.1 | 18,413 | -69,723 | 5 | — |
| ☆CUSIP:74640Y106 funds › | PURPLE INNOVATION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 138,605 | +0 | 5 | — |
| ☆GOGO funds › | GOGO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,272 | +0 | 4 | — |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -269,262 | 0 | — |
| ☆MOD funds › | MODINE MFG CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,390 | 0 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,000 | 0 | — |
| ☆LRN funds › | STRIDE | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -308,500 | 0 | — |
| ☆ZVIA funds › | ZEVIA PBC-A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -577,497 | 0 | — |
| ☆VVV funds › | VALVOLINE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -150,000 | 0 | — |
| ☆BHE funds › | BENCHMARK ELECTRONICS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,047 | 0 | — |
| ☆KRUS funds › | KURA SUSHI USA INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -248,812 | 0 | — |
| ☆COCO funds › | VITA COCO CO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -107,243 | 0 | — |
| ☆LFVN funds › | LIFEVANTAGE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,670 | 0 | — |
| ☆TREE funds › | LENDINGTREE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -469,269 | 0 | — |
| ☆NVDA funds › | NVIDIA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,000 | 0 | — |
| ☆SHAK funds › | SHAKE SHACK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,238 | 0 | — |
| ☆SNBRQ funds › | SLEEP NUMBER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -190,473 | 0 | — |
| ☆DXLG funds › | DESTINATION XL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -197,937 | 0 | — |
| ☆ADTN funds › | ADTRAN HLDGS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -121,731 | 0 | — |
| ☆JBL funds › | JABIL CIRCUIT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,500 | 0 | — |
| ☆EAT funds › | BRINKER INTERNATIONAL INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -258,228 | 0 | — |
| ☆ANGO funds › | ANGIODYNAMICS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -562,153 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -35,000 | 0 | — |
| ☆W funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,500 | 0 | — |
| ☆PGNY funds › | PROGYNY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -563,609 | 0 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,318,661 | 0 | — |
| ☆LINC funds › | LINCOLN EDUCATIONAL SERVICES | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -825,556 | 0 | — |
| ☆IBTA funds › | IBOTTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,727 | 0 | — |
| ☆UCTT funds › | ULTRA CLEAN HOLDINGS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -100,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,286 | 140 | 0.39 | 46% | 0.031 | 0.208 | — | in |
| 2026Q1 | 2,136 | 115 | 0.38 | 46% | 0.031 | 0.175 | — | in |
| 2025Q4 | 1,756 | 88 | 0.46 | 50% | 0.035 | 0.079 | — | in |
| 2025Q3 | 2,151 | 165 | 0.39 | 44% | 0.028 | 0.121 | — | in |
| 2025Q2 | 1,494 | 131 | 0.43 | 58% | 0.043 | 0.151 | — | entered |
| 2025Q1 | 870 | 90 | 0.00 | 51% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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