Brian Goldenberg Portfolio
Invests via Divisadero Street Capital Management LP | Managed by William Zolezzi
Invests via Divisadero Street Capital Management LP
Managed by William Zolezzi
Automatically Tracked
Brian Goldenberg Profile
With a notable track record in the technology sector, Brian Goldenberg has distinguished himself as an entrepreneurial founder and operator. He is recognized for his innovative approach to driving growth through strategic partnerships and product development within competitive markets. His ventures have significantly impacted the landscape of digital solutions, showcasing his ability to navigate complex business environments effectively. As a leader dedicated to fostering cutting-edge technologies, he plays an essential role in shaping trends that resonate with evolving consumer demands.
With a notable track record in the technology sector, Brian Goldenberg has distinguished himself as an entrepreneurial founder and operator. He is recognized for his innovative approach to driving growth through strategic partnerships and product development within competitive markets. His ventures have significantly impacted the landscape of digital solutions, showcasing his ability to navigate complex business environments effectively. As a leader dedicated to fostering cutting-edge technologies, he plays an essential role in shaping trends that resonate with evolving consumer demands.
Investment Philosophy & Strategy
Brian Goldenberg's investment outlook emphasizes leveraging transformative opportunities within the technology landscape. His entrepreneurial roots inform a keen focus on scalable business models that align with market trends and consumer needs. By championing innovative solutions, he aims to capitalize on disruptive potential while forging strategic alliances to enhance value creation. The combination of operational acumen and growth-oriented vision enables a unique perspective that distinguishes his approach to navigating competitive environments.
Brian Goldenberg's investment outlook emphasizes leveraging transformative opportunities within the technology landscape. His entrepreneurial roots inform a keen focus on scalable business models that align with market trends and consumer needs. By championing innovative solutions, he aims to capitalize on disruptive potential while forging strategic alliances to enhance value creation. The combination of operational acumen and growth-oriented vision enables a unique perspective that distinguishes his approach to navigating competitive environments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
227.59%
Gain +2.02%
Monthly
1.74%
Yearly
23.06%
Drawdown
41.69%
$4.22B
Equity
Holdings
$4.22B
Investment
$3.54B
$1.19B
Profit +$43.05M
Realized
$514.94M
Unrealized
$678.58M
Dividends
$9.2M
Goals
Avg. 57.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.02%
Profit
$43.05M
Win %
54%
This Week
Compared To Last Week
Gain
-0.38%
Profit
-$16.07M
Win %
54%
This Month
Compared to last month
Gain
-0.5%
Profit
-$21.33M
Win %
54%
This Year
Compared to last year
Gain
0.77%
Profit
$32.35M
Win %
53%
WING Wingstop Inc.
+10.73%
+$157,112.54 
VSH Vishay Intertechnology Inc.
+5.28%
+$2.37M 
STUB StubHub Holdings, Inc.
+5.21%
+$131,840.8 
LITE Lumentum Holdings Inc.
+5.18%
+$4.94M 
ESTA Establishment Labs Holdings Inc.
+5.13%
+$413,899 
SMTC Semtech Corporation
+5.07%
+$270,800.4 
TSEM Tower Semiconductor Ltd.
+5%
+$215,050.17 
PENG Penguin Solutions, Inc.
+4.76%
+$290,000 
LWAY Lifeway Foods Inc.
+4.53%
+$2.35M 
REAL The RealReal, Inc.
+4.21%
+$4.23M 
RSI Rush Street Interactive Inc.
+3.94%
+$5.26M 
ACVA ACV Auctions Inc.
+3.89%
+$312,310.43 
SG Sweetgreen Inc.
+3.63%
+$63,492.22 
CECO CECO Environmental Corp.
+3.61%
+$3.68M 
CODI Compass Diversified Holdings
+3.5%
+$355,738.14 
AGX Argan Inc.
+3.46%
+$16,005.21 
KLIC Kulicke & Soffa Industries, Inc.
+3.43%
+$256,619.69 
PRPL Purple Innovation Inc.
+3.33%
+$1,219.72 
FLYW Flywire Corporation
+3.12%
+$3.79M 
HROW Harrow Inc.
+2.98%
+$509,419.36 
MEC Mayville Engineering Company, Inc.
+2.95%
+$18,962.58 
EZPW EzCorp Inc.
+2.93%
+$69,385.68 
DKNG DraftKings Inc.
+2.79%
+$284,585.04 
RELY Remitly Global, Inc.
+2.65%
+$2.53M 
CVNA Carvana Co.
+2.6%
+$7.99M 
PRCH Porch Group Inc.
+2.6%
+$926,505.8 
VSCO Victoria's Secret & Co.
+2.58%
+$2.36M 
ROAD Construction Partners, Inc. Class A Common Stock
+2.49%
+$149,901.24 
DDD 3D Systems Corporation
+2.49%
+$8,147.79 
WTTR Select Water Solutions Inc.
+2.4%
+$393,068.2 
PAR Par Technology Corporation
+2.36%
+$117,904.33 
INDV Indivior Pharmaceuticals, Inc.
+2.07%
+$475,470.75 
TCMD Tactile Systems Technology Inc.
+2.07%
+$48,814.78 
WLDN Willdan Group, Inc.
+1.98%
+$2.22M 
BJRI BJ's Restaurants, Inc.
+1.92%
+$335,898.88 
XMTR Xometry Inc.
+1.9%
+$11,389.77 
FCFS FirstCash Holdings, Inc.
+1.86%
+$233,834.4 
ATRC AtriCure, Inc.
+1.86%
+$648,754.11 
GOGO Gogo Inc.
+1.8%
+$613.6 
SGHC Super Group (SGHC) Limited
+1.6%
+$4.22M 
LSCC Lattice Semiconductor Corporation
+1.58%
+$51,394.02 
FLEX Flex Ltd.
+1.5%
+$74,400 
BBW Build-A-Bear Workshop Inc.
+1.48%
+$117,610.64 
AXGN Axogen Inc.
+1.42%
+$115,883.05 
NTGR Netgear Inc.
+1.39%
+$17,181.45 
ENVA Enova International Inc.
+1.35%
+$516,220.14 
EYE National Vision Holdings Inc.
+1.31%
+$474,864.4 
HNGE Hinge Health Inc.
+1.29%
+$1.46M 
USO United States Oil Fund, LP
+1.25%
+$223,012.64 
TPB Turning Point Brands Inc.
+1.15%
+$1.25M 
BULL Webull Corporation
+1.13%
+$397,309.41 
CELH Celsius Holdings Inc.
+1.08%
+$564,393.44 
GAMB Gambling.com Group Ltd.
+1.06%
+$6,113.88 
TTMI TTM Technologies, Inc.
+0.81%
+$13,440 
PM Philip Morris International Inc.
+0.79%
+$24,513.32 
CAR Avis Budget Group, Inc.
+0.63%
+$4,420.4 
DRVN Driven Brands Holdings Inc.
+0.62%
+$8,000 
FC Franklin Covey Co.
+0.6%
+$22,265.64 
LOCO El Pollo Loco Holdings Inc.
+0.58%
+$36,893.25 
HAE Haemonetics Corporation
+0.47%
+$40,512.78 
FTAI FTAI Aviation Ltd.
+0.45%
+$24,500.25 
KLAR Klarna Group Plc
+0.43%
+$92,909.52 
ATEC Alphatec Holdings Inc.
+0.41%
+$11,358.12 
FLWS 1-800-Flowers.com Inc.
+0.25%
+$10,331.66 
DAVE Dave Inc. Class A Common Stock
+0.24%
+$559,506.79 
DSP Viant Technology Inc.
+0.23%
+$1,038.39 
CLFD Clearfield Inc.
+0.17%
+$6,539.15 
NSSC Napco Security Technologies, Inc.
+0.16%
+$3,047.94 
WRBY Warby Parker Inc.
+0.15%
+$22,444.68 
FRPT Freshpet Inc.
+0.04%
+$887.49 
AFRM Affirm Holdings, Inc.
+0.03%
+$2,668.37 G364
G3643J108
0%
$0 
SRTS Sensus Healthcare Inc.
-9.49%
-$83,545.5 
MNDY monday.com Ltd.
-7.18%
-$93,642.64 
PTRN Pattern Group Inc.
-6.13%
-$98,000 
VITL Vital Farms Inc.
-5.87%
-$1.36M 
HTZ Hertz Global Holdings, Inc.
-4.69%
-$11,000 
WK Workiva Inc.
-4.39%
-$30,997.08 
CDNA CareDx Inc.
-4.35%
-$1.44M 
DBI Designer Brands Inc.
-4.07%
-$296,011.25 
BLND Blend Labs Inc.
-3.87%
-$11,931.78 
HOOD Robinhood Markets, Inc.
-3.86%
-$960,000 
PCOR Procore Technologies Inc.
-3.81%
-$355,026 
DCTH Delcath Systems Inc.
-3.63%
-$314,871.48 
CLS Celestica Inc.
-3.62%
-$5.8M 
BXC Bluelinx Holdings Inc.
-3.47%
-$320,768.51 
TDUP ThredUp Inc.
-3.15%
-$362,820.6 
BBNX Beta Bionics Inc.
-2.82%
-$568,039.02 
WBTN Webtoon Entertainment Inc.
-2.64%
-$7,187.62 
BOBS Bob's Discount Furniture, Inc.
-2.62%
-$73,639.41 
ONEW Onewater Marine Inc.
-2.54%
-$44,564.05 
COMP Compass Inc.
-2.47%
-$3.14M 
LIFE Ethos Technologies Inc.
-2.24%
-$1.28M 
BRBR BellRing Brands Inc.
-2.18%
-$17,415.6 
HIMS Hims & Hers Health, Inc.
-2.15%
-$3.73M 
SIG Signet Jewelers Ltd.
-2.15%
-$10,863.41 
GRPN Groupon, Inc.
-2.14%
-$867,543.86 
LOVE Lovesac Company
-2.04%
-$13,721.4 
AMPL Amplitude, Inc.
-2.03%
-$27,000 
RCEL Avita Medical Inc.
-2%
-$16,000 
RVLV Revolve Group, Inc.
-1.95%
-$332,861.52 
SN SharkNinja, Inc.
-1.85%
-$2.86M 
ONTO Onto Innovation Inc.
-1.81%
-$194,854.65 
UPST Upstart Holdings, Inc.
-1.78%
-$37,103.55 
SFIX Stitch Fix Inc.
-1.64%
-$18,704.82 
ZUMZ Zumiez Inc.
-1.38%
-$32,382.74 
PRCT Procept BioRobotics Corporation
-1.37%
-$54,078 
OMDA Omada Health, Inc.
-1.35%
-$1.25M 
JOUT Johnson Outdoors Inc.
-1.29%
-$119,735.91 
PRTH Priority Technology Holdings, Inc.
-1.26%
-$9,058.28 
TKNO Alpha Teknova, Inc.
-1.22%
-$7,098.48 
INGN Inogen Inc.
-1.03%
-$1,104.78 
FIGS Figs Inc.
-1.01%
-$478,653.9 
CTRN Citi Trends Inc.
-0.84%
-$444,434.13 
VCEL Vericel Corporation
-0.76%
-$12,353.9 
AS Amer Sports, Inc.
-0.76%
-$380,070 
MAX MediaAlpha, Inc.
-0.75%
-$101,998.8 
CALX Calix Inc.
-0.75%
-$1,701 
SEZL Sezzle Inc.
-0.7%
-$1.5M 
VIA Via Transportation, Inc.
-0.65%
-$29,368.35 
CROX Crocs, Inc.
-0.63%
-$76,751.64 
XPEL XPEL, Inc.
-0.54%
-$88,739.55 
ESI Element Solutions Inc.
-0.51%
-$204,253.46 
CHYM Chime Financial, Inc. – Class A Common Stock
-0.5%
-$580,168 
YOU Clear Secure Inc.
-0.48%
-$44,000 
ZIP ZipRecruiter Inc.
-0.42%
-$990.2 
EVER EverQuote Inc.
-0.41%
-$21,924.8 
PRG Prog Holdings Inc.
-0.37%
-$8,000 
MED Medifast Inc.
-0.35%
-$3,193.56 
FSLY Fastly, Inc.
-0.3%
-$152,483.58 
LFMD LifeMD Inc.
-0.29%
-$1,358.26 
FOXF Fox Factory Holding Corp.
-0.28%
-$6,000 
ICHR Ichor Holdings Ltd.
-0.2%
-$28,086.34 
BAND Bandwidth Inc.
-0.17%
-$7,745.94 
ARLO Arlo Technologies Inc.
-0.14%
-$5,046.72 
OSIS Osi Systems Inc.
-0.13%
-$8,079.11 
CALY BlackRock Short-Term California Muni Bond ETF
-0.12%
-$10,315.56 
JILL J.Jill, Inc.
-0.05%
-$214.52 
HZO Marinemax Inc.
-0.04%
-$9,119.88 
APEI American Public Education, Inc.
-0.02%
-$11,693.56 Events
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Dividends
Dividend Analysis
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| Trades 1183 | Longs Won 540/1183 45% | Profit Factor 2.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.17M |
| Average Win $3.69M | Best Trade (Jun 30) $87.13M | Sharpe Ratio -14.09 |
| Average Loss -$1.24M | Worst Trade (Aug 19) -$40.33M | Z-Score 1.08 (72.14%) |
| Commissions $0 | Avg. Trade Length 6m 1w 4d | Expectancy $1.01M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,401 | 3,061 | 2,721 | 2,381 | 2,041 | 1,701 | 1,361 | 1,020 | 680 | 340 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACVA ACV Auctions Inc. | 1.01M | $5.45M | $8.33M | - | $2.88M | 52.85% | +3.894% |
| AFRM Affirm Holdings, Inc. | 106,735 | $5.31M | $8.36M | - | $3.05M | 57.56% | +0.032% |
| AGX Argan Inc. | 828 | $655,411.68 | $478,766.14 | - | -$176,645.54 | -26.95% | +3.459% |
| AMPL Amplitude, Inc. | 100,000 | $756,000 | $1.3M | - | $547,000 | 72.35% | -2.03% |
| APEI American Public Education, Inc. | 1.17M | $46.06M | $52.89M | - | $6.83M | 14.84% | -0.022% |
| ARLO Arlo Technologies Inc. | 252,336 | $4.1M | $3.62M | - | -$481,514.4 | -11.75% | -0.139% |
| AS Amer Sports, Inc. | 1.52M | $51.81M | $49.97M | - | -$1.84M | -3.55% | -0.755% |
| ATEC Alphatec Holdings Inc. | 283,953 | $2.35M | $2.78M | - | $425,929.5 | 18.09% | +0.41% |
| ATRC AtriCure, Inc. | 800,931 | $22.85M | $35.48M | - | $12.63M | 55.28% | +1.862% |
| AXGN Axogen Inc. | 170,416 | $5.65M | $8.3M | - | $2.66M | 47.09% | +1.415% |
| BAND Bandwidth Inc. | 86,065 | $4.55M | $4.64M | - | $98,114.1 | 2.16% | -0.166% |
| BBNX Beta Bionics Inc. | 1.11M | $18.93M | $19.57M | - | $634,867.14 | 3.35% | -2.821% |
| BBW Build-A-Bear Workshop Inc. | 210,019 | $12.87M | $8.05M | - | -$4.82M | -37.42% | +1.482% |
| BJRI BJ's Restaurants, Inc. | 262,421 | $14.33M | $17.83M | - | $3.5M | 24.4% | +1.92% |
| BLND Blend Labs Inc. | 198,863 | $604,543.52 | $296,305.87 | - | -$308,237.65 | -50.99% | -3.871% |
| BOBS Bob's Discount Furniture, Inc. | 144,391 | $2.28M | $2.73M | - | $447,612.1 | 19.6% | -2.625% |
| BRBR BellRing Brands Inc. | 72,565 | $1.17M | $780,073.75 | - | -$387,497.1 | -33.19% | -2.184% |
| BULL Webull Corporation | 4.41M | $21.19M | $35.49M | - | $14.3M | 67.5% | +1.132% |
| BXC Bluelinx Holdings Inc. | 103,141 | $8.63M | $8.92M | - | $289,584.04 | 3.35% | -3.47% |
| CALX Calix Inc. | 5,670 | $277,773.3 | $224,191.8 | - | -$53,581.5 | -19.29% | -0.753% |
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FAQ
Which stocks have generated the highest profits for Brian Goldenberg?
The largest contributions to the portfolio's profits come from the following stocks: Dave Inc. Class A Common Stock - $183.29M, Rush Street Interactive Inc - $72.43M, Sezzle Inc - $68.74M, Brinker International Inc - $36.92M, and Hims & Hers Health, Inc - $36.31M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Stride, Inc - $32.1M, Build-A-Bear Workshop Inc - $29.69M, RxSight Inc - $20.91M, J.Jill, Inc - $16.92M, and Tandem Diabetes Care Inc - $14.35M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Goldenberg's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.2M earned over time. The largest contributors to dividend income include Super Group (SGHC) Limited - $4.74M, Build-A-Bear Workshop Inc - $1.26M, J.Jill, Inc - $496,699.41, Napco Security Technologies, Inc - $432,212.82, and Johnson Outdoors Inc - $261,757.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Goldenberg's monthly returns?
Brian Goldenberg's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Brian Goldenberg's strategy be considered aggressive or moderate?
Brian Goldenberg's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Brian Goldenberg's strategy?
Brian Goldenberg's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
