Divisadero Street Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202617 names$601M+$175M
• Q1 20269 names$229M+$111M
• Q4 20255 names · $161M in calls, not in the total$164M−$180M
• Q3 202513 names$340M+$31.4M
• Q2 202513 names · $34.2M in calls, not in the total$357M+$61.9M
• Q1 202511 names · $1.5M in calls, not in the total$187M+$157M
• Q4 202410 names · $13.0M in calls, not in the total$90.2M+$3.6M
• Q3 20244 names$47.6M+$10.1M
• Q2 20245 names$33.1M+$26.8M
• Q1 20245 names$14.8M+$3.7M
• Q4 20235 names$8.0M−$18.3M
• Q3 20234 names$27.8M+$7.6M
• Q2 20233 names$14.2M−$31.9M
• Q1 20235 names$43.9M+$27.7M
• Q4 20224 names$14.5M+$8.0M
• Q3 20224 names$7.6M+$5.0M
• Q2 20221 name$1.4M−$12.3M
• Q1 20223 names$14.4M+$13.9M
• Q4 20216 names$8.3M—

What moved the book

The five software lines with the largest share change this quarter.

• Dave Inc.DAVE+$105M$184M
• Remitly Global, Inc.RELY−$94.5M$1.0M
• Calix, Inc.CALX+$21.3M$27.9M
• FastlyFSLY+$17.5M$21.2M
• Priority Technology Holdings, Inc.PRTH−$9.8M$10.2M

Software held

• Dave Inc.DAVE925,266 shares · 54.3% of their software · price −$63.9M$184M+$105M
• FlywireFLYW4,150,737 shares · 16.5% of their software · price +$7.6M$56.2M−$7.4M
• Calix, Inc.CALX453,873 shares · 8.2% of their software · price +$3.7M$27.9M+$21.3M
• FastlyFSLY2,476,487 shares · 6.2% of their software · price +$3.7M$21.2MNew · +$17.5M
• Blend Labs, Inc.BLND4,113,247 shares · 4.4% of their software · price +$1.4M$15.0M−$4.6M
• Pagaya Technologies Ltd.PGY416,919 shares · 3.6% of their software · price +$3.5M$12.4M+$3.9M
• Priority Technology Holdings, Inc.PRTH1,491,210 shares · 3.0% of their software · price −$1.4M$10.2M−$9.8M
• Five9FIVN316,216 shares · 2.3% of their software · price −$721K$7.7MFlat
• Sportradar Group AGSRAD82,279 shares · 0.7% of their software$2.2MFlat
• Remitly Global, Inc.RELY61,463 shares · 0.3% of their software$1.0M−$94.5M
• Zeta GlobalZETA37,438 shares · 0.2% of their software$744KFlat
• YextYEXT69,130 shares · 0.2% of their software$589KFlat
• CourseraCOUR32,641 shares · 0.1% of their software$382KFlat