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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
+16.33%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$232M
Cap. Flow
+$185M
Cap. Flow %
28.1%
Top 10 Hldgs %
59.43%
Holding
88
New
32
Increased
12
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$38.1M
2
DAVE icon
Dave Inc
DAVE
+$25.1M
3
INGN icon
Inogen
INGN
+$15.8M
4
ML
MoneyLion Inc.
ML
+$14.3M
5
MAX icon
MediaAlpha
MAX
+$11.1M

Top Sells

Rank Stock Value
1
RSI icon
Rush Street Interactive
RSI
+$8.19M
2
YEXT icon
Yext
YEXT
+$7M
3
AZZ icon
AZZ Inc
AZZ
+$6.99M
4
BLBD icon
Blue Bird Corp
BLBD
+$6.47M
5
SKIN icon
SkinHealth Systems
SKIN
+$6.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Healthcare 25.45%
3 Communication Services 17.84%
4 Technology 5.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JILL icon
26
J. Jill
JILL
$279M
$7.12M 1.08%
+203,598
New +$6.24M
LOCO icon
27
El Pollo Loco
LOCO
$463M
$6.66M 1.01%
588,951
-151,837
-20% -$1.51M
QNST icon
28
QuinStreet
QNST
$1.19B
$6.5M 0.99%
+391,763
New +$6.79M
WGS icon
29
GeneDx Holdings
WGS
$2.46B
$5.89M 0.89%
+225,170
New +$4.27M
ESTA icon
30
Establishment Labs
ESTA
$2.25B
$5.83M 0.88%
+128,284
New +$6.51M
VITL icon
31
Vital Farms
VITL
$495M
$5.59M 0.85%
+119,540
New +$4.12M
BXC icon
32
BlueLinx
BXC
$701M
$5.59M 0.85%
60,000
– –
RXST icon
33
RxSight
RXST
$294M
$5.42M 0.82%
90,000
– –
GRPN icon
34
CALL
Groupon
GRPN
$901M
$5.33M 0.81%
+348,200
New +$4.65M
TMDX icon
35
Transmedics
TMDX
$3.02B
$5M 0.76%
33,229
-42,707
-56% -$5.12M
AXGN icon
36
Axogen
AXGN
$2.67B
$4.97M 0.75%
686,994
+587,024
+587% +$4.01M
SKIN icon
37
SkinHealth Systems
SKIN
$84.2M
$4.95M 0.75%
2,577,078
-2,297,488
-47% -$6.47M
MOD icon
38
Modine Manufacturing
MOD
$10.6B
$4.22M 0.64%
42,080
-7,920
-16% -$760K
MGNI icon
39
Magnite
MGNI
$3.49B
$3.67M 0.56%
+275,876
New +$3.02M
DKNG icon
40
DraftKings
DKNG
$12.7B
$3.64M 0.55%
95,328
+90,328
+1,807% +$3.75M
CHGG icon
41
Chegg
CHGG
$88.9M
$3.5M 0.53%
+1,107,992
New +$5.5M
EAT icon
42
Brinker International
EAT
$10.5B
$2.87M 0.44%
+39,656
New +$2.36M
XPOF icon
43
Xponential Fitness
XPOF
$206M
$2.84M 0.43%
181,858
-104,763
-37% -$1.29M
BYRN icon
44
Byrna Technologies
BYRN
$96.9M
$2.69M 0.41%
+269,849
New +$3.33M
PGY icon
45
Pagaya Technologies
PGY
$1.69B
$2.27M 0.34%
+178,122
New +$2M
SFM icon
46
Sprouts Farmers Market
SFM
$8.03B
$2.09M 0.32%
+25,000
New +$1.82M
SIBN icon
47
SI-BONE Inc
SIBN
$852M
$1.55M 0.24%
+120,000
New +$1.71M
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.73B
$1.47M 0.22%
+15,000
New +$1.19M
PETQ
49
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.22M 0.18%
+55,266
New +$1.06M
FAT
50
DELISTED
FAT Brands
FAT
$900K 0.14%
314,718
+57,494
+22% +$202K
1
2
3 4

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KFA
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M
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Divisadero Street Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Divisadero Street Capital Management held 88 positions worth $659M, up 54% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisadero Street Capital Management deployed $185M of net new capital in Q2 2024, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Dave Inc: 617,286 shares worth $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Rush Street Interactive, an estimated $8.19M trimmed.

  • Divisadero Street Capital Management's largest Q2 2024 buy was Dave Inc: 617,286 shares worth $18.7M.
  • Divisadero Street Capital Management added most to Groupon in Q2 2024, an estimated $38.1M increase.
  • Divisadero Street Capital Management's biggest Q2 2024 reduction was Rush Street Interactive, cutting an estimated $8.19M.
  • Divisadero Street Capital Management fully exited Yext in Q2 2024, selling an estimated $7M.
  • Divisadero Street Capital Management's ten largest holdings make up 59% of its $659M portfolio in Q2 2024.
  • Divisadero Street Capital Management opened 32 new positions and closed 27 in Q2 2024.
  • Divisadero Street Capital Management's portfolio value rose 54% quarter-over-quarter to $659M.

Based on Divisadero Street Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.