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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
-17.21%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$948K
Cap. Flow
+$16.8M
Cap. Flow %
14.18%
Top 10 Hldgs %
51.64%
Holding
68
New
17
Increased
13
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$7.09M
2
MLKN icon
MillerKnoll
MLKN
+$6.08M
3
FIVN icon
FIVE9
FIVN
+$5.56M
4
ONEW icon
OneWater Marine
ONEW
+$5.35M
5
FSLY icon
Fastly Inc
FSLY
+$5M

Top Sells

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$8.26M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.07M
3
CCRN
Cross Country Healthcare
CCRN
+$5.27M
4
APPS icon
Digital Turbine
APPS
+$4.14M
5
RVLV icon
Revolve Group
RVLV
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.15%
2 Healthcare 15.69%
3 Industrials 14.2%
4 Technology 12.43%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
51
MarketWise
MKTW
$55.5M
– –
-21,814
Closed -$3.29M
PDFS icon
52
PDF Solutions
PDFS
$2.19B
– –
-23,441
Closed -$745K
PETS icon
53
PetMed Express
PETS
$43M
– –
-121
Closed -$3K
PLAY icon
54
Dave & Buster's
PLAY
$361M
– –
-14,124
Closed -$542K
SFM icon
55
Sprouts Farmers Market
SFM
$8.03B
– –
-111,400
Closed -$3.31M
SIG icon
56
Signet Jewelers
SIG
$3.59B
– –
-1,000
Closed -$87K
STGW icon
57
Stagwell
STGW
$2.29B
– –
-174
Closed -$2K
XWEL icon
58
XWELL
XWEL
$8.7M
– –
-41,858
Closed -$1.69M
YTRA icon
59
Yatra Online
YTRA
$56M
– –
-92,345
Closed -$160K
LOGC
60
DELISTED
ContextLogic
LOGC
– –
-1,000
Closed -$93K
DSKE
61
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-27,771
Closed -$279K
POL
62
DELISTED
Polished.com Inc.
POL
– –
-1,149
Closed -$138K
APRN
63
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-7,193
Closed -$581K
HMHC
64
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-376,762
Closed -$6.07M
TLMD
65
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-100
Closed –
GSKY
66
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-82,709
Closed -$940K
FTSI
67
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,000
Closed -$26K
SRAX
68
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-146,698
Closed -$659K
1 2
3

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Divisadero Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Divisadero Street Capital Management held 68 positions worth $119M, down 0.79% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Divisadero Street Capital Management deployed $16.8M of net new capital in Q1 2022, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was MillerKnoll: 165,000 shares worth $5.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Build-A-Bear, an estimated $8.26M trimmed.

  • Divisadero Street Capital Management's largest Q1 2022 buy was MillerKnoll: 165,000 shares worth $5.7M.
  • Divisadero Street Capital Management added most to InMode in Q1 2022, an estimated $7.09M increase.
  • Divisadero Street Capital Management's biggest Q1 2022 reduction was Build-A-Bear, cutting an estimated $8.26M.
  • Divisadero Street Capital Management fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $6.07M.
  • Divisadero Street Capital Management's ten largest holdings make up 52% of its $119M portfolio in Q1 2022.
  • Divisadero Street Capital Management opened 17 new positions and closed 30 in Q1 2022.
  • Divisadero Street Capital Management's portfolio value fell 0.79% quarter-over-quarter to $119M.

Based on Divisadero Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.