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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
+13.13%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$724M
Cap. Flow
+$673M
Cap. Flow %
29.39%
Top 10 Hldgs %
43.55%
Holding
182
New
46
Increased
39
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SGHC icon
SGHC Ltd
SGHC
+$113M
2
DAVE icon
Dave Inc
DAVE
+$84.4M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$67.5M
4
SEZL
Sezzle
SEZL
+$67.4M
5
LRN icon
Stride
LRN
+$55M

Top Sells

Rank Stock Value
1
RELY icon
Remitly
RELY
+$90.4M
2
RSI icon
Rush Street Interactive
RSI
+$70.6M
3
SIG icon
Signet Jewelers
SIG
+$47.4M
4
CELH icon
Celsius Holdings
CELH
+$37.5M
5
BBNX
Beta Bionics
BBNX
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.1%
2 Technology 19.94%
3 Consumer Staples 13.23%
4 Healthcare 12.53%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
26
CALL
Rush Street Interactive
RSI
$2.81B
$25.2M 1.1%
1,230,700
-44,300
-3% -$835K
WLDN icon
27
Willdan Group
WLDN
$1.29B
$24.5M 1.07%
253,121
-25,834
-9% -$2.45M
FIVE icon
28
Five Below
FIVE
$13.2B
$24M 1.05%
+155,000
New +$21.9M
ANIP icon
29
ANI Pharmaceuticals
ANIP
$1.73B
$21.5M 0.94%
+234,219
New +$19.1M
FSLY icon
30
Fastly Inc
FSLY
$4.54B
$21.2M 0.92%
+2,476,487
New +$18.3M
IMAX icon
31
IMAX
IMAX
$2.81B
$21M 0.92%
+640,461
New +$18.2M
FN icon
32
Fabrinet
FN
$20.5B
$20.5M 0.9%
56,344
+20,556
+57% +$6.77M
LWAY icon
33
Lifeway Foods
LWAY
$447M
$17.5M 0.76%
+630,183
New +$17.7M
MMS icon
34
Maximus
MMS
$2.85B
$16.8M 0.73%
183,872
+88,872
+94% +$7.2M
ZVIA icon
35
Zevia
ZVIA
$104M
$16.8M 0.73%
6,159,362
+2,928,382
+91% +$8.43M
HZO icon
36
MarineMax
HZO
$1.15B
$16.6M 0.73%
+656,154
New +$16.7M
FOXF icon
37
Fox Factory Holding Corp
FOXF
$913M
$16.2M 0.71%
665,680
-152,677
-19% -$4.3M
APEI icon
38
American Public Education
APEI
$826M
$15.1M 0.66%
+382,772
New +$12.1M
BLND icon
39
Blend Labs
BLND
$331M
$15M 0.66%
4,113,247
-1,392,275
-25% -$5M
JILL icon
40
J. Jill
JILL
$279M
$14.9M 0.65%
867,244
-162,208
-16% -$2.67M
AS icon
41
Amer Sports
AS
$19.2B
$14.4M 0.63%
413,533
+113,533
+38% +$4.28M
XPEL icon
42
XPEL
XPEL
$1.35B
$13.8M 0.6%
416,890
+275,651
+195% +$9.78M
TTMI icon
43
TTM Technologies
TTMI
$14.5B
$13.6M 0.59%
+235,771
New +$11M
PL icon
44
Planet Labs
PL
$8.73B
$13.6M 0.59%
+1,045,000
New +$8.06M
PGY icon
45
Pagaya Technologies
PGY
$1.69B
$12.4M 0.54%
416,919
+185,000
+80% +$5.98M
ARLO icon
46
Arlo Technologies
ARLO
$1.5B
$11.7M 0.51%
691,557
-459,386
-40% -$7.81M
EYE icon
47
National Vision
EYE
$1.56B
$11.7M 0.51%
400,550
-153,407
-28% -$3.77M
MOD icon
48
Modine Manufacturing
MOD
$10.6B
$11.1M 0.49%
78,300
– –
EVLV icon
49
Evolv Technologies
EVLV
$1.03B
$10.8M 0.47%
1,427,935
+1,306,554
+1,076% +$9.54M
GRPN icon
50
Groupon
GRPN
$901M
$10.4M 0.45%
444,965
-368,656
-45% -$10.6M
1
2
3 4 5

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VF
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HFM
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ROIC
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Divisadero Street Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Divisadero Street Capital Management held 182 positions worth $2.29B, up 46% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Divisadero Street Capital Management deployed $673M of net new capital in Q3 2025, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Stride: 375,000 shares worth $55.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Remitly, an estimated $90.4M trimmed.

  • Divisadero Street Capital Management's largest Q3 2025 buy was Stride: 375,000 shares worth $55.9M.
  • Divisadero Street Capital Management added most to SGHC Ltd in Q3 2025, an estimated $113M increase.
  • Divisadero Street Capital Management's biggest Q3 2025 reduction was Remitly, cutting an estimated $90.4M.
  • Divisadero Street Capital Management fully exited Beta Bionics in Q3 2025, selling an estimated $13.8M.
  • Divisadero Street Capital Management's ten largest holdings make up 44% of its $2.29B portfolio in Q3 2025.
  • Divisadero Street Capital Management opened 46 new positions and closed 14 in Q3 2025.
  • Divisadero Street Capital Management's portfolio value rose 46% quarter-over-quarter to $2.29B.

Based on Divisadero Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.