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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
+4.67%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$165M
Cap. Flow
+$154M
Cap. Flow %
18.62%
Top 10 Hldgs %
59.01%
Holding
97
New
36
Increased
17
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$48.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$44.6M
3
JILL icon
J. Jill
JILL
+$42.2M
4
RXST icon
RxSight
RXST
+$35M
5
ATRC icon
AtriCure
ATRC
+$31.9M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$35.7M
2
ZIMV
ZimVie
ZIMV
+$19.3M
3
GENI icon
Genius Sports
GENI
+$14.2M
4
NSSC icon
Napco Security Technologies
NSSC
+$13.9M
5
INGN icon
Inogen
INGN
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.2%
2 Healthcare 26.96%
3 Consumer Staples 9.81%
4 Technology 7.84%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.2B
$7.1M 0.86%
+472,391
New +$6.7M
AS icon
27
Amer Sports
AS
$19.2B
$6.94M 0.84%
+435,000
New +$5.56M
CELH icon
28
Celsius Holdings
CELH
$6.99B
$6.67M 0.81%
+212,556
New +$8.93M
BXC icon
29
BlueLinx
BXC
$701M
$6.33M 0.77%
60,000
– –
TMDX icon
30
Transmedics
TMDX
$3.02B
$6.03M 0.73%
38,390
+5,161
+16% +$795K
TNDM icon
31
CALL
Tandem Diabetes Care
TNDM
$1.63B
$6.01M 0.73%
+141,700
New +$6.01M
RAMP icon
32
LiveRamp
RAMP
$2.3B
$5.38M 0.65%
+217,256
New +$5.93M
PTON icon
33
Peloton Interactive
PTON
$2.38B
$5.38M 0.65%
+1,150,000
New +$4.52M
DESP
34
DELISTED
Despegar.com
DESP
$5.31M 0.64%
+427,928
New +$5.15M
COCO icon
35
Vita Coco
COCO
$3.85B
$4.75M 0.58%
+167,925
New +$4.46M
NSSC icon
36
Napco Security Technologies
NSSC
$1.39B
$4.51M 0.55%
111,566
-283,238
-72% -$13.9M
SGHT icon
37
Sight Sciences
SGHT
$456M
$4.49M 0.54%
+712,896
New +$4.8M
LOCO icon
38
El Pollo Loco
LOCO
$463M
$3.42M 0.41%
249,567
-339,384
-58% -$4.25M
BRBR icon
39
BellRing Brands
BRBR
$1.26B
$3.39M 0.41%
+55,780
New +$3.09M
RELY icon
40
Remitly
RELY
$5.1B
$2.98M 0.36%
+222,469
New +$3.02M
SBH icon
41
Sally Beauty Holdings
SBH
$1.55B
$2.71M 0.33%
+200,000
New +$2.38M
VMD icon
42
Viemed Healthcare
VMD
$353M
$2.56M 0.31%
+349,792
New +$2.5M
WLDN icon
43
Willdan Group
WLDN
$1.29B
$2.56M 0.31%
+62,537
New +$2.25M
XPOF icon
44
Xponential Fitness
XPOF
$206M
$2.26M 0.27%
181,858
– –
CHGG icon
45
Chegg
CHGG
$88.9M
$1.96M 0.24%
1,107,992
– –
SONO icon
46
Sonos
SONO
$1.86B
$1.86M 0.23%
+151,000
New +$1.92M
SKIN icon
47
SkinHealth Systems
SKIN
$84.2M
$1.73M 0.21%
1,199,068
-1,378,010
-53% -$2.26M
HROW icon
48
Harrow
HROW
$1.48B
$1.62M 0.2%
+36,108
New +$1.22M
BBW icon
49
Build-A-Bear
BBW
$464M
$1.19M 0.14%
+34,502
New +$972K
PZZA icon
50
Papa John's
PZZA
$793M
$1.08M 0.13%
+20,000
New +$921K
1
2
3 4

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VF
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PUI
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EC
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HFM
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ROIC
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KFA
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M
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Divisadero Street Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Divisadero Street Capital Management held 97 positions worth $824M, up 25% from $659M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisadero Street Capital Management deployed $154M of net new capital in Q3 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Tandem Diabetes Care: 1,052,606 shares worth $44.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Genius Sports, an estimated $14.2M trimmed.

  • Divisadero Street Capital Management's largest Q3 2024 buy was Tandem Diabetes Care: 1,052,606 shares worth $44.6M.
  • Divisadero Street Capital Management added most to Vital Farms in Q3 2024, an estimated $48.2M increase.
  • Divisadero Street Capital Management's biggest Q3 2024 reduction was Genius Sports, cutting an estimated $14.2M.
  • Divisadero Street Capital Management fully exited Upwork in Q3 2024, selling an estimated $35.7M.
  • Divisadero Street Capital Management's ten largest holdings make up 59% of its $824M portfolio in Q3 2024.
  • Divisadero Street Capital Management opened 36 new positions and closed 23 in Q3 2024.
  • Divisadero Street Capital Management's portfolio value rose 25% quarter-over-quarter to $824M.

Based on Divisadero Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.