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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
+25.6%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$15.4M
Cap. Flow
-$64.2M
Cap. Flow %
-15.02%
Top 10 Hldgs %
64.56%
Holding
86
New
27
Increased
17
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
RSI icon
Rush Street Interactive
RSI
+$25M
2
UPWK icon
Upwork
UPWK
+$21.3M
3
ZIMV
ZimVie
ZIMV
+$19.5M
4
HIMS icon
Hims & Hers Health
HIMS
+$17.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$17.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75.7M
2
TMCI icon
Treace Medical Concepts
TMCI
+$21.8M
3
NSSC icon
Napco Security Technologies
NSSC
+$18.8M
4
CELH icon
Celsius Holdings
CELH
+$18.3M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.26%
2 Healthcare 33.76%
3 Communication Services 9.39%
4 Industrials 8.07%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
26
RxSight
RXST
$294M
$4.64M 1.09%
90,000
-70,000
-44% -$3.44M
EOLS icon
27
Evolus
EOLS
$536M
$3.78M 0.89%
270,162
+39,462
+17% +$513K
PENN icon
28
PENN Entertainment
PENN
$2.57B
$3.64M 0.85%
+200,000
New +$4.13M
SNBR
29
DELISTED
Sleep Number
SNBR
$3.36M 0.79%
+209,556
New +$2.72M
CTKB icon
30
Cytek Biosciences
CTKB
$621M
$3.27M 0.77%
+487,550
New +$3.86M
AGS
31
DELISTED
PlayAGS
AGS
$2.91M 0.68%
324,293
-77,851
-19% -$680K
RPAY icon
32
Repay Holdings
RPAY
$311M
$2.53M 0.59%
229,946
+200,819
+689% +$1.78M
INGN icon
33
Inogen
INGN
$154M
$2.42M 0.57%
+300,000
New +$2.12M
REAL icon
34
The RealReal
REAL
$1.36B
$2.4M 0.56%
+614,627
New +$1.46M
MDXG icon
35
MiMedx Group
MDXG
$624M
$2.31M 0.54%
300,000
-992,161
-77% -$7.97M
LPSN icon
36
LivePerson
LPSN
$34.1M
$2.26M 0.53%
151,131
+37,798
+33% +$1.3M
BV icon
37
BrightView Holdings
BV
$1.08B
$2.24M 0.52%
+188,104
New +$1.71M
LUNG icon
38
Pulmonx
LUNG
$98.4M
$1.93M 0.45%
208,473
-1,198,520
-85% -$14.1M
SEAT icon
39
Vivid Seats
SEAT
$81.6M
$1.68M 0.39%
+14,014
New +$1.64M
CXW icon
40
CoreCivic
CXW
$3.32B
$1.56M 0.37%
+100,000
New +$1.46M
TMCI icon
41
Treace Medical Concepts
TMCI
$309M
$1.49M 0.35%
114,400
-1,635,600
-93% -$21.8M
HROW icon
42
PUT
Harrow
HROW
$1.48B
$1.32M 0.31%
+100,000
New +$1.07M
CALY
43
Callaway Golf Company
CALY
$2.95B
$1.13M 0.27%
+70,000
New +$995K
FAT
44
DELISTED
FAT Brands
FAT
$1.09M 0.26%
+257,224
New +$1.12M
ROAD icon
45
Construction Partners
ROAD
$6.9B
$1.04M 0.24%
+18,437
New +$872K
AXGN icon
46
Axogen
AXGN
$2.67B
$807K 0.19%
99,970
+54,001
+117% +$484K
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$618K 0.14%
+100,000
New +$659K
SBDS
48
DELISTED
Solo Brands Inc
SBDS
$564K 0.13%
+6,496
New +$746K
SHYF
49
DELISTED
The Shyft Group
SHYF
$411K 0.1%
+33,091
New +$369K
LUCK
50
Lucky Strike Entertainment
LUCK
$937M
$407K 0.1%
+29,690
New +$383K
1
2
3 4

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Divisadero Street Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Divisadero Street Capital Management held 86 positions worth $427M, down 3.5% from $443M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Divisadero Street Capital Management withdrew a net $64.2M in Q1 2024, closing 30 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Divisadero Street Capital Management opened a new position in Talkspace worth $9.82M.

  • Divisadero Street Capital Management's largest Q1 2024 buy was Talkspace: 2,750,000 shares worth $9.82M.
  • Divisadero Street Capital Management added most to Rush Street Interactive in Q1 2024, an estimated $25M increase.
  • Divisadero Street Capital Management's biggest Q1 2024 reduction was Treace Medical Concepts, cutting an estimated $21.8M.
  • Divisadero Street Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $75.7M.
  • Divisadero Street Capital Management's ten largest holdings make up 65% of its $427M portfolio in Q1 2024.
  • Divisadero Street Capital Management opened 27 new positions and closed 30 in Q1 2024.
  • Divisadero Street Capital Management's portfolio value fell 3.5% quarter-over-quarter to $427M.

Based on Divisadero Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.