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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
+89.83%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$574M
(+58%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
145
New
51
Increased
22
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$94.9M |
| 2 |
Signet Jewelers
SIG
|
+$42.1M |
| 3 |
Turning Point Brands
TPB
|
+$41.9M |
| 4 |
Flywire
FLYW
|
+$31.2M |
| 5 |
SharkNinja
SN
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave Inc
DAVE
|
+$72.6M |
| 2 |
Brinker International
EAT
|
+$41.4M |
| 3 |
Genius Sports
GENI
|
+$41.3M |
| 4 |
SEZL
Sezzle
SEZL
|
+$35.4M |
| 5 |
Hims & Hers Health
HIMS
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.99% |
| 2 | Technology | 25.3% |
| 3 | Financials | 12.86% |
| 4 | Consumer Staples | 11.36% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.29B
| $14.6M | 0.93% |
+436,183
| New | +$13.1M |
|
|
BBNX
27
Beta Bionics
BBNX
$780M
| $13.8M | 0.88% |
+948,965
| New | +$13.4M |
|
28
El Pollo Loco
LOCO
$463M
| $13.6M | 0.86% |
1,231,087
+1,024,302
| +495% | +$10.2M |
|
29
Celestica
CLS
$42.8B
| $12.9M | 0.82% |
82,361
-42,639
| -34% | -$4.53M |
|
30
National Vision
EYE
$1.56B
| $12.7M | 0.81% |
553,957
-671,044
| -55% | -$11.4M |
|
31
Amer Sports
AS
$19.2B
| $11.6M | 0.74% |
+300,000
| New | +$9.23M |
|
32
EverQuote
EVER
$867M
| $11M | 0.7% |
453,220
-211,781
| -32% | -$5.02M |
|
33
Fabrinet
FN
$20.5B
| $10.5M | 0.67% |
+35,788
| New | +$7.97M |
|
34
Glaukos
GKOS
$11B
| $10.5M | 0.67% |
+101,791
| New | +$9.55M |
|
35
Zevia
ZVIA
$104M
| $10.4M | 0.66% |
+3,230,980
| New | +$8.5M |
|
36
Abercrombie & Fitch
ANF
$4.99B
| $8.64M | 0.55% |
104,322
+72,051
| +223% | +$5.47M |
|
37
FIVE9
FIVN
$2.33B
| $8.32M | 0.53% |
314,181
-28,973
| -8% | -$754K |
|
38
Modine Manufacturing
MOD
$10.6B
| $7.71M | 0.49% |
+78,300
| New | +$6.99M |
|
39
America's Car Mart
CRMT
$26.2M
| $7.54M | 0.48% |
134,471
+75,190
| +127% | +$3.72M |
|
|
NUTX
40
Nutex Health
NUTX
$1.18B
| $7.48M | 0.48% |
+60,094
| New | +$7.76M |
|
|
41
Brinker International
EAT
$10.5B
| $7.36M | 0.47% |
40,811
-263,824
| -87% | -$41.4M |
|
42
Bioventus
BVS
$1.17B
| $7.15M | 0.46% |
1,080,633
-611,516
| -36% | -$4.34M |
|
43
Caesars Entertainment
CZR
$6.04B
| $7.1M | 0.45% |
+250,000
| New | +$6.8M |
|
44
Eton Pharmaceutcials
ETON
$1.14B
| $7.09M | 0.45% |
+497,716
| New | +$7.87M |
|
45
GeneDx Holdings
WGS
$2.46B
| $6.75M | 0.43% |
73,146
| – | – |
|
46
Maximus
MMS
$2.85B
| $6.67M | 0.43% |
+95,000
| New | +$6.67M |
|
47
SI-BONE Inc
SIBN
$852M
| $6.39M | 0.41% |
339,791
+51,363
| +18% | +$852K |
|
48
Establishment Labs
ESTA
$2.25B
| $6.32M | 0.4% |
147,858
-163,214
| -52% | -$5.69M |
|
|
WNS
49
DELISTED
WNS Holdings
WNS
| $6.29M | 0.4% |
+99,455
| New | +$5.96M |
|
50
BlueLinx
BXC
$701M
| $6.18M | 0.39% |
83,141
| – | – |
|
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Divisadero Street Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Divisadero Street Capital Management held 145 positions worth $1.57B, up 58% from $994M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Divisadero Street Capital Management deployed $85.4M of net new capital in Q2 2025, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was Signet Jewelers: 632,832 shares worth $50.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dave Inc, an estimated $72.6M trimmed.
- Divisadero Street Capital Management's largest Q2 2025 buy was Signet Jewelers: 632,832 shares worth $50.3M.
- Divisadero Street Capital Management added most to Remitly in Q2 2025, an estimated $94.9M increase.
- Divisadero Street Capital Management's biggest Q2 2025 reduction was Dave Inc, cutting an estimated $72.6M.
- Divisadero Street Capital Management fully exited The Honest Company in Q2 2025, selling an estimated $13.3M.
- Divisadero Street Capital Management's ten largest holdings make up 55% of its $1.57B portfolio in Q2 2025.
- Divisadero Street Capital Management opened 51 new positions and closed 9 in Q2 2025.
- Divisadero Street Capital Management's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on Divisadero Street Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.