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Divisadero Street Capital Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
134.55%
This Fund
S&P 500
This Quarter
Est. Return
+27.59%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$43.5M
(+48%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
62
New
20
Increased
10
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$8.92M |
| 2 |
Sprout Social
SPT
|
+$7.92M |
| 3 |
InMode
INMD
|
+$6.48M |
| 4 |
Arhaus
ARHS
|
+$5.35M |
| 5 |
Chegg
CHGG
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$4.36M |
| 2 |
Carvana
CVNA
|
+$2.98M |
| 3 |
Upwork
UPWK
|
+$2.72M |
| 4 |
BARK
BARK
|
+$2.54M |
| 5 |
The GEO Group
GEO
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.45% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarParts.com
PRTS
$51.3M
| $1.94M | 1.45% |
+31,000
| New | +$1.62M |
|
27
Federal Signal
FSS
$7.71B
| $1.86M | 1.39% |
+40,000
| New | +$1.84M |
|
28
LivePerson
LPSN
$34.1M
| $1.72M | 1.29% |
11,333
+1,000
| +10% | +$160K |
|
|
SBDS
29
DELISTED
Solo Brands Inc
SBDS
| $1.7M | 1.27% |
11,425
-2,325
| -17% | -$380K |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | 1.11% |
+50,000
| New | +$1.53M |
|
31
Dave & Buster's
PLAY
$361M
| $1.42M | 1.06% |
40,000
-60,000
| -60% | -$2.17M |
|
32
Calix
CALX
$2.51B
| $1.03M | 0.77% |
+15,000
| New | +$1.01M |
|
33
Builders FirstSource
BLDR
$7.79B
| $973K | 0.73% |
15,000
| – | – |
|
34
Extreme Networks
EXTR
$3.2B
| $916K | 0.68% |
50,000
-30,000
| -38% | -$526K |
|
|
35
BARK
BARK
$96.3M
| $745K | 0.56% |
25,000
-76,300
| -75% | -$2.54M |
|
36
Dillards
DDS
$9.93B
| $685K | 0.51% |
+2,120
| New | +$690K |
|
|
SRDX
37
DELISTED
Surmodics
SRDX
| $677K | 0.51% |
+19,837
| New | +$665K |
|
38
1-800-Flowers.com
FLWS
$262M
| $574K | 0.43% |
+60,000
| New | +$477K |
|
39
The ONE Group
STKS
$56.5M
| $564K | 0.42% |
89,483
-295,517
| -77% | -$1.94M |
|
|
GORV
40
DELISTED
Lazydays
GORV
| $485K | 0.36% |
+1,354
| New | +$532K |
|
|
APRN
41
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $311K | 0.23% |
+31,225
| New | +$589K |
|
42
indie Semiconductor
INDI
$847M
| $292K | 0.22% |
+50,000
| New | +$369K |
|
43
Arlo Technologies
ARLO
$1.5B
| – | – |
-100,000
| Closed | -$464K |
|
|
ASRT
44
DELISTED
Assertio
ASRT
| – | – |
-6,667
| Closed | -$227K |
|
45
BRC Inc
BRCC
$215M
| – | – |
-92,942
| Closed | -$718K |
|
46
Clearfield
CLFD
$395M
| – | – |
-5,000
| Closed | -$523K |
|
|
47
Carvana
CVNA
$79.7B
| – | – |
-733,590
| Closed | -$2.98M |
|
48
Caesars Entertainment
CZR
$6.04B
| – | – |
-50,000
| Closed | -$1.61M |
|
|
49
The GEO Group
GEO
$4.14B
| – | – |
-325,000
| Closed | -$2.5M |
|
50
monday.com
MNDY
$3.63B
| – | – |
-18,000
| Closed | -$2.04M |
|
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Divisadero Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Divisadero Street Capital Management held 62 positions worth $134M, up 48% from $90.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Divisadero Street Capital Management deployed $29.1M of net new capital in Q4 2022, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Build-A-Bear: 462,900 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Transmedics, an estimated $4.36M trimmed.
- Divisadero Street Capital Management's largest Q4 2022 buy was Build-A-Bear: 462,900 shares worth $11M.
- Divisadero Street Capital Management added most to InMode in Q4 2022, an estimated $6.48M increase.
- Divisadero Street Capital Management's biggest Q4 2022 reduction was Transmedics, cutting an estimated $4.36M.
- Divisadero Street Capital Management fully exited Carvana in Q4 2022, selling an estimated $2.98M.
- Divisadero Street Capital Management's ten largest holdings make up 54% of its $134M portfolio in Q4 2022.
- Divisadero Street Capital Management opened 20 new positions and closed 20 in Q4 2022.
- Divisadero Street Capital Management's portfolio value rose 48% quarter-over-quarter to $134M.
Based on Divisadero Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.