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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
+26.35%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$31.7M
Cap. Flow
-$78.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
51.79%
Holding
110
New
36
Increased
15
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$29.6M
2
SN icon
SharkNinja
SN
+$24.3M
3
HNST icon
The Honest Company
HNST
+$19.4M
4
CDNA icon
CareDx
CDNA
+$17.3M
5
GPGI
GPGI Inc
GPGI
+$16M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$47.7M
2
CVNA icon
Carvana
CVNA
+$41.2M
3
ATRC icon
AtriCure
ATRC
+$34.8M
4
SRAD icon
Sportradar
SRAD
+$26.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.77%
2 Healthcare 17.25%
3 Technology 11.15%
4 Consumer Staples 8.52%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
26
Transmedics
TMDX
$3.02B
$9.88M 1.15%
158,480
+120,090
+313% +$11.2M
HZO icon
27
MarineMax
HZO
$1.15B
$8.5M 0.99%
+293,701
New +$9.02M
PTON icon
28
Peloton Interactive
PTON
$2.38B
$7.18M 0.84%
825,000
-325,000
-28% -$2.53M
ESTA icon
29
Establishment Labs
ESTA
$2.25B
$6.95M 0.81%
150,772
-190,367
-56% -$8.3M
BXC icon
30
BlueLinx
BXC
$701M
$6.7M 0.78%
65,545
+5,545
+9% +$635K
UTI icon
31
Universal Technical Institute
UTI
$1.41B
$6.68M 0.78%
+260,000
New +$5.41M
ATRC icon
32
AtriCure
ATRC
$2.22B
$6.51M 0.76%
212,982
-1,082,724
-84% -$34.8M
AS icon
33
Amer Sports
AS
$19.2B
$6.15M 0.72%
220,000
-215,000
-49% -$4.74M
CLFD icon
34
Clearfield
CLFD
$395M
$5.49M 0.64%
177,047
-32,000
-15% -$1.07M
CALX icon
35
Calix
CALX
$2.51B
$5.4M 0.63%
+154,742
New +$5.45M
SRAD icon
36
Sportradar
SRAD
$3.84B
$5.2M 0.61%
300,000
-1,729,808
-85% -$26.1M
VMD icon
37
Viemed Healthcare
VMD
$353M
$5.18M 0.61%
646,273
+296,481
+85% +$2.57M
RXST icon
38
CALL
RxSight
RXST
$294M
$5.16M 0.6%
+150,000
New +$6.76M
CARG icon
39
CarGurus
CARG
$3.29B
$4.93M 0.58%
+135,000
New +$4.64M
ANGO icon
40
AngioDynamics
ANGO
$651M
$4.71M 0.55%
+514,635
New +$3.78M
PRTH icon
41
Priority Technology Holdings
PRTH
$427M
$4.52M 0.53%
+385,043
New +$3.02M
SYM icon
42
Symbotic
SYM
$5.35B
$4.44M 0.52%
+187,317
New +$5.32M
BRBR icon
43
BellRing Brands
BRBR
$1.26B
$4.2M 0.49%
55,770
-10
-0% -$711
FIVN icon
44
FIVE9
FIVN
$2.33B
$4.06M 0.47%
+100,000
New +$3.61M
NSSC icon
45
Napco Security Technologies
NSSC
$1.39B
$3.97M 0.46%
111,566
– –
DKNG icon
46
DraftKings
DKNG
$12.7B
$3.63M 0.42%
97,483
-102,511
-51% -$4.07M
VSXY
47
Victoria's Secret
VSXY
$7.39B
$3.56M 0.42%
+85,910
New +$3.03M
HNST icon
48
CALL
The Honest Company
HNST
$544M
$3.46M 0.4%
+500,000
New +$2.83M
COCO icon
49
Vita Coco
COCO
$3.85B
$3.33M 0.39%
90,183
-77,742
-46% -$2.59M
CRMT icon
50
America's Car Mart
CRMT
$26.2M
$3.01M 0.35%
58,687
+53,587
+1,051% +$2.44M
1
2
3 4 5

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Divisadero Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Divisadero Street Capital Management held 110 positions worth $856M, up 3.8% from $824M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Divisadero Street Capital Management withdrew a net $78.5M in Q4 2024, closing 25 positions and reducing 25 holdings. Its most notable exit was MediaAlpha, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Divisadero Street Capital Management opened a new position in The Honest Company worth $23.7M.

  • Divisadero Street Capital Management's largest Q4 2024 buy was The Honest Company: 3,421,945 shares worth $23.7M.
  • Divisadero Street Capital Management added most to Genius Sports in Q4 2024, an estimated $29.6M increase.
  • Divisadero Street Capital Management's biggest Q4 2024 reduction was Abercrombie & Fitch, cutting an estimated $47.7M.
  • Divisadero Street Capital Management fully exited MediaAlpha in Q4 2024, selling an estimated $13.6M.
  • Divisadero Street Capital Management's ten largest holdings make up 52% of its $856M portfolio in Q4 2024.
  • Divisadero Street Capital Management opened 36 new positions and closed 25 in Q4 2024.
  • Divisadero Street Capital Management's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Divisadero Street Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.