Divisadero Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$23.8M |
| 2 |
Build-A-Bear
BBW
|
+$15.8M |
| 3 |
InMode
INMD
|
+$15.3M |
| 4 |
MillerKnoll
MLKN
|
+$12.9M |
| 5 |
The ONE Group
STKS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$6.96M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$4.5M |
| 3 |
Affirm
AFRM
|
+$3.98M |
| 4 |
Toast
TOST
|
+$3.69M |
| 5 |
FIGS
FIGS
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.16% |
| 2 | Consumer Staples | 17.57% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAPS
51
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-50,000
| Closed | -$391K |
|
|
CALY
52
Callaway Golf Company
CALY
$2.95B
| – | – |
-192,000
| Closed | -$4.5M |
|
53
Revolve Group
RVLV
$1.69B
| – | – |
-48,000
| Closed | -$2.58M |
|
54
SkinHealth Systems
SKIN
$84.2M
| – | – |
-140,000
| Closed | -$2.36M |
|
55
Transmedics
TMDX
$3.02B
| – | – |
-12,000
| Closed | -$323K |
|
|
56
Toast
TOST
$19.7B
| – | – |
-170,000
| Closed | -$3.69M |
|
|
VERO
57
DELISTED
Venus Concept
VERO
| – | – |
-6,667
| Closed | -$1.57M |
|
|
EGIO
58
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-6,250
| Closed | -$1.3M |
|
|
CHS
59
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-215,000
| Closed | -$1.03M |
|
Similar funds
Divisadero Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Divisadero Street Capital Management held 59 positions worth $280M, up 136% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Divisadero Street Capital Management deployed $185M of net new capital in Q2 2022, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Chegg: 1,040,000 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was QuidelOrtho, an estimated $3.26M trimmed.
- Divisadero Street Capital Management's largest Q2 2022 buy was Chegg: 1,040,000 shares worth $19.5M.
- Divisadero Street Capital Management added most to Build-A-Bear in Q2 2022, an estimated $15.8M increase.
- Divisadero Street Capital Management's biggest Q2 2022 reduction was QuidelOrtho, cutting an estimated $3.26M.
- Divisadero Street Capital Management fully exited FIVE9 in Q2 2022, selling an estimated $6.96M.
- Divisadero Street Capital Management's ten largest holdings make up 53% of its $280M portfolio in Q2 2022.
- Divisadero Street Capital Management opened 21 new positions and closed 16 in Q2 2022.
- Divisadero Street Capital Management's portfolio value rose 136% quarter-over-quarter to $280M.
Based on Divisadero Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.