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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
+22.85%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$125M
(+39%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
81
New
32
Increased
12
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$67.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$17.7M |
| 3 |
Pulmonx
LUNG
|
+$14.7M |
| 4 |
SharkNinja
SN
|
+$11.4M |
| 5 |
Upwork
UPWK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI-BONE Inc
SIBN
|
+$24.3M |
| 2 |
EB
Eventbrite
EB
|
+$21.8M |
| 3 |
Xponential Fitness
XPOF
|
+$20.1M |
| 4 |
PAR Technology
PAR
|
+$19.7M |
| 5 |
Fulgent Genetics
FLGT
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.44% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.56% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Communities
CCS
$2B
| $4.79M | 1.08% |
+52,572
| New | +$3.75M |
|
27
Transmedics
TMDX
$3.02B
| $4.58M | 1.04% |
58,070
| – | – |
|
28
DraftKings
DKNG
$12.7B
| $4.58M | 1.04% |
130,000
-120,000
| -48% | -$4.01M |
|
29
Fastly Inc
FSLY
$4.54B
| $4.15M | 0.94% |
+232,894
| New | +$3.93M |
|
|
30
Fulgent Genetics
FLGT
$515M
| $3.97M | 0.9% |
137,311
-722,689
| -84% | -$19.3M |
|
31
Revolve Group
RVLV
$1.69B
| $3.69M | 0.83% |
+222,322
| New | +$3.28M |
|
|
FARO
32
DELISTED
Faro Technologies
FARO
| $3.59M | 0.81% |
159,557
+20,819
| +15% | +$357K |
|
|
UDMY
33
DELISTED
Udemy
UDMY
| $3.58M | 0.81% |
+243,024
| New | +$3.03M |
|
34
Hims & Hers Health
HIMS
$6.99B
| $3.56M | 0.8% |
+400,000
| New | +$2.96M |
|
|
AGS
35
DELISTED
PlayAGS
AGS
| $3.39M | 0.77% |
+402,144
| New | +$2.98M |
|
|
ZIMV
36
DELISTED
ZimVie
ZIMV
| $3.15M | 0.71% |
+177,415
| New | +$1.79M |
|
37
Domo
DOMO
$184M
| $2.57M | 0.58% |
250,000
-143,489
| -36% | -$1.33M |
|
38
Evolus
EOLS
$536M
| $2.43M | 0.55% |
+230,700
| New | +$2.06M |
|
39
OrthoPediatrics
KIDS
$649M
| $2.39M | 0.54% |
+73,388
| New | +$2.13M |
|
40
Super Micro Computer
SMCI
$24.3B
| $1.42M | 0.32% |
50,000
| – | – |
|
41
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.31M | 0.3% |
+28,750
| New | +$1.04M |
|
42
SkinHealth Systems
SKIN
$84.2M
| $1.26M | 0.29% |
+406,600
| New | +$1.53M |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $1.1M | 0.25% |
+106,567
| New | +$742K |
|
|
STKL
44
DELISTED
SunOpta
STKL
| $1.09M | 0.25% |
+200,000
| New | +$876K |
|
45
Fiverr
FVRR
$311M
| $965K | 0.22% |
+35,448
| New | +$877K |
|
46
Nerdy
NRDY
$93.7M
| $858K | 0.19% |
+250,000
| New | +$767K |
|
47
Rush Street Interactive
RSI
$2.81B
| $845K | 0.19% |
188,263
+147,201
| +358% | +$609K |
|
|
CUTR
48
DELISTED
Cutera, Inc.
CUTR
| $746K | 0.17% |
211,684
| – | – |
|
49
Chewy
CHWY
$9.15B
| $709K | 0.16% |
+30,000
| New | +$591K |
|
50
Shutterstock
SSTK
$208M
| $672K | 0.15% |
+13,929
| New | +$588K |
|
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Divisadero Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Divisadero Street Capital Management held 81 positions worth $443M, up 39% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Divisadero Street Capital Management deployed $52.6M of net new capital in Q4 2023, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 377,004 shares worth $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Fulgent Genetics, an estimated $19.3M trimmed.
- Divisadero Street Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 377,004 shares worth $75.7M.
- Divisadero Street Capital Management added most to SharkNinja in Q4 2023, an estimated $11.4M increase.
- Divisadero Street Capital Management's biggest Q4 2023 reduction was Fulgent Genetics, cutting an estimated $19.3M.
- Divisadero Street Capital Management fully exited SI-BONE Inc in Q4 2023, selling an estimated $24.3M.
- Divisadero Street Capital Management's ten largest holdings make up 55% of its $443M portfolio in Q4 2023.
- Divisadero Street Capital Management opened 32 new positions and closed 22 in Q4 2023.
- Divisadero Street Capital Management's portfolio value rose 39% quarter-over-quarter to $443M.
Based on Divisadero Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.