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DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
134.55%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$154M
(-6.7%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
186
New
18
Increased
30
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amer Sports
AS
|
+$71.3M |
| 2 |
Build-A-Bear
BBW
|
+$66.2M |
| 3 |
American Public Education
APEI
|
+$46.1M |
| 4 |
Celsius Holdings
CELH
|
+$42.3M |
| 5 |
FIGS
FIGS
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave Inc
DAVE
|
+$143M |
| 2 |
Stride
LRN
|
+$55.9M |
| 3 |
Porch Group
PRCH
|
+$43.7M |
| 4 |
Turning Point Brands
TPB
|
+$43.3M |
| 5 |
AngioDynamics
ANGO
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.48% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 12.09% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSXY
26
Victoria's Secret
VSXY
$7.39B
| $26.7M | 1.25% |
493,413
+407,503
| +474% | +$16.2M |
|
27
Blend Labs
BLND
$331M
| $17.3M | 0.81% |
5,701,122
+1,587,875
| +39% | +$5.06M |
|
28
DraftKings
DKNG
$12.7B
| $17.3M | 0.81% |
502,162
+404,679
| +415% | +$13.3M |
|
29
Vital Farms
VITL
$495M
| $17.1M | 0.8% |
534,780
-458,558
| -46% | -$16.1M |
|
30
Axogen
AXGN
$2.67B
| $16.5M | 0.77% |
503,822
+477,550
| +1,818% | +$11.7M |
|
31
Upstart Holdings
UPST
$2.83B
| $16.2M | 0.76% |
+370,000
| New | +$17M |
|
32
Hims & Hers Health
HIMS
$6.99B
| $15.3M | 0.71% |
469,833
+4,740
| +1% | +$203K |
|
33
Compass
COMP
$9.77B
| $13.2M | 0.62% |
1,250,000
+500,000
| +67% | +$4.56M |
|
34
Enova International
ENVA
$6.48B
| $13M | 0.61% |
+82,490
| New | +$10.7M |
|
35
Ross Stores
ROST
$79.6B
| $12.3M | 0.57% |
+68,204
| New | +$11.4M |
|
36
TTM Technologies
TTMI
$14.5B
| $11.4M | 0.53% |
164,595
-71,176
| -30% | -$4.65M |
|
37
MediaAlpha
MAX
$787M
| $11M | 0.51% |
849,011
+762,104
| +877% | +$9.31M |
|
38
Phathom Pharmaceuticals
PHAT
$742M
| $11M | 0.51% |
+662,312
| New | +$9.46M |
|
39
Progyny
PGNY
$1.95B
| $9.34M | 0.44% |
+363,624
| New | +$8.36M |
|
40
National Vision
EYE
$1.56B
| $9.08M | 0.42% |
351,845
-48,705
| -12% | -$1.31M |
|
41
Johnson Outdoors
JOUT
$499M
| $8.89M | 0.42% |
209,457
+19,400
| +10% | +$803K |
|
42
Citi Trends
CTRN
$617M
| $8.44M | 0.39% |
203,107
+190,831
| +1,555% | +$7.54M |
|
43
Vericel Corp
VCEL
$2.29B
| $8.1M | 0.38% |
+225,000
| New | +$8.27M |
|
44
Groupon
GRPN
$901M
| $7.84M | 0.37% |
444,965
| – | – |
|
45
Zevia
ZVIA
$104M
| $7.46M | 0.35% |
3,213,961
-2,945,401
| -48% | -$7.31M |
|
|
OMDA
46
Omada Health Inc
OMDA
$1.44B
| $7.41M | 0.35% |
469,597
-910,344
| -66% | -$18.5M |
|
47
El Pollo Loco
LOCO
$463M
| $7.25M | 0.34% |
692,665
-144,985
| -17% | -$1.5M |
|
48
ThredUp
TDUP
$405M
| $6.35M | 0.3% |
993,949
-300
| -0% | -$2.43K |
|
49
BlueLinx
BXC
$701M
| $6.34M | 0.3% |
103,141
| – | – |
|
|
BULL
50
Webull Corp
BULL
$4.08B
| $6.22M | 0.29% |
+800,000
| New | +$8.04M |
|
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Divisadero Street Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Divisadero Street Capital Management held 186 positions worth $2.14B, down 6.7% from $2.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Divisadero Street Capital Management withdrew a net $227M in Q4 2025, closing 94 positions and reducing 23 holdings. Its most notable exit was Stride, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Divisadero Street Capital Management opened a new position in Upstart Holdings worth $16.2M.
- Divisadero Street Capital Management's largest Q4 2025 buy was Upstart Holdings: 370,000 shares worth $16.2M.
- Divisadero Street Capital Management added most to Amer Sports in Q4 2025, an estimated $71.3M increase.
- Divisadero Street Capital Management's biggest Q4 2025 reduction was Dave Inc, cutting an estimated $143M.
- Divisadero Street Capital Management fully exited Stride in Q4 2025, selling an estimated $55.9M.
- Divisadero Street Capital Management's ten largest holdings make up 49% of its $2.14B portfolio in Q4 2025.
- Divisadero Street Capital Management opened 18 new positions and closed 94 in Q4 2025.
- Divisadero Street Capital Management's portfolio value fell 6.7% quarter-over-quarter to $2.14B.
Based on Divisadero Street Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.