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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
+24.27%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
94.56%
Top 10 Hldgs %
59.51%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$10.2M
2
CCRN
Cross Country Healthcare
CCRN
+$9.28M
3
QDEL icon
QuidelOrtho
QDEL
+$8.85M
4
RVLV icon
Revolve Group
RVLV
+$8.85M
5
DDS icon
Dillards
DDS
+$6.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.25%
2 Healthcare 24.74%
3 Industrials 13.6%
4 Communication Services 6.78%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLMD
51
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$0 ﹤0.01%
+100
New +$200
1 2
3

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Divisadero Street Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Divisadero Street Capital Management, which disclosed 51 positions worth $120M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Build-A-Bear: 578,026 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Healthcare and Industrials.

  • Divisadero Street Capital Management's largest Q4 2021 buy was Build-A-Bear: 578,026 shares worth $11.3M.
  • Divisadero Street Capital Management's ten largest holdings make up 60% of its $120M portfolio in Q4 2021.
  • Divisadero Street Capital Management disclosed 51 positions in Q4 2021, its first 13F filing on record.

Based on Divisadero Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.