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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
-6.47%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
120
New
35
Increased
17
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEZL
Sezzle
SEZL
|
+$55.4M |
| 2 |
Priority Technology Holdings
PRTH
|
+$40.8M |
| 3 |
Dave Inc
DAVE
|
+$39.9M |
| 4 |
Flywire
FLYW
|
+$27.1M |
| 5 |
Blend Labs
BLND
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$56.5M |
| 2 |
GeneDx Holdings
WGS
|
+$18.7M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$16.1M |
| 4 |
Ezcorp Inc
EZPW
|
+$15.5M |
| 5 |
DESP
Despegar.com
DESP
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.58% |
| 2 | Technology | 19.76% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Remitly
RELY
$5.1B
| $11.2M | 1.12% |
537,295
-337,708
| -39% | -$7.74M |
|
27
Zeta Global
ZETA
$7.17B
| $10.2M | 1.03% |
+755,000
| New | +$13.5M |
|
28
Celestica
CLS
$42.8B
| $9.85M | 0.99% |
+125,000
| New | +$13.3M |
|
29
FIVE9
FIVN
$2.33B
| $9.32M | 0.94% |
343,154
+243,154
| +243% | +$8.92M |
|
30
CALL
Vital Farms
VITL
$495M
| $9.2M | 0.93% |
+302,000
| New | +$10.9M |
|
31
Coinbase
COIN
$39.3B
| $9.05M | 0.91% |
+52,521
| New | +$12.7M |
|
32
AngioDynamics
ANGO
$651M
| $9.02M | 0.91% |
960,065
+445,430
| +87% | +$4.68M |
|
33
Evolus
EOLS
$536M
| $8.67M | 0.87% |
+720,721
| New | +$9.43M |
|
34
CareDx
CDNA
$2.45B
| $8.29M | 0.83% |
466,938
-244,823
| -34% | -$5.27M |
|
35
Transmedics
TMDX
$3.02B
| $7.66M | 0.77% |
113,871
-44,609
| -28% | -$3.07M |
|
36
Willdan Group
WLDN
$1.29B
| $7M | 0.7% |
171,922
+116,594
| +211% | +$4.31M |
|
|
37
GeneDx Holdings
WGS
$2.46B
| $6.48M | 0.65% |
73,146
-215,094
| -75% | -$18.7M |
|
38
BlueLinx
BXC
$701M
| $6.23M | 0.63% |
83,141
+17,596
| +27% | +$1.63M |
|
39
CALL
Modine Manufacturing
MOD
$10.6B
| $5.91M | 0.59% |
+77,000
| New | +$7.59M |
|
40
Academy Sports + Outdoors
ASO
$3.05B
| $4.56M | 0.46% |
+100,000
| New | +$5.14M |
|
41
Peloton Interactive
PTON
$2.38B
| $4.32M | 0.43% |
683,390
-141,610
| -17% | -$1.11M |
|
42
BellRing Brands
BRBR
$1.26B
| $4.15M | 0.42% |
55,780
+10
| +0% | +$734 |
|
43
SI-BONE Inc
SIBN
$852M
| $4.05M | 0.41% |
+288,428
| New | +$4.65M |
|
44
Sweetgreen
SG
$693M
| $3.75M | 0.38% |
+150,000
| New | +$4.14M |
|
45
Revolve Group
RVLV
$1.69B
| $3.49M | 0.35% |
+162,193
| New | +$4.5M |
|
46
Tandem Diabetes Care
TNDM
$1.63B
| $3.35M | 0.34% |
174,692
-185,540
| -52% | -$5.43M |
|
47
DraftKings
DKNG
$12.7B
| $3.24M | 0.33% |
97,483
| – | – |
|
48
Byrna Technologies
BYRN
$96.9M
| $2.97M | 0.3% |
+176,377
| New | +$4.56M |
|
49
America's Car Mart
CRMT
$26.2M
| $2.69M | 0.27% |
59,281
+594
| +1% | +$27.8K |
|
50
Napco Security Technologies
NSSC
$1.39B
| $2.57M | 0.26% |
111,566
| – | – |
|
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Divisadero Street Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Divisadero Street Capital Management held 120 positions worth $994M, up 16% from $856M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Divisadero Street Capital Management deployed $245M of net new capital in Q1 2025, opening 35 new positions and adding to 17 existing holdings. Its largest new stake was Sezzle: 1,307,782 shares worth $45.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SharkNinja, an estimated $56.5M trimmed.
- Divisadero Street Capital Management's largest Q1 2025 buy was Sezzle: 1,307,782 shares worth $45.6M.
- Divisadero Street Capital Management added most to Priority Technology Holdings in Q1 2025, an estimated $40.8M increase.
- Divisadero Street Capital Management's biggest Q1 2025 reduction was SharkNinja, cutting an estimated $56.5M.
- Divisadero Street Capital Management fully exited GPGI Inc in Q1 2025, selling an estimated $16.1M.
- Divisadero Street Capital Management's ten largest holdings make up 51% of its $994M portfolio in Q1 2025.
- Divisadero Street Capital Management opened 35 new positions and closed 26 in Q1 2025.
- Divisadero Street Capital Management's portfolio value rose 16% quarter-over-quarter to $994M.
Based on Divisadero Street Capital Management's 13F filing for Q1 2025, filed 15 May 2025.