Divisadero Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$8.92M |
| 2 |
Sprout Social
SPT
|
+$7.92M |
| 3 |
InMode
INMD
|
+$6.48M |
| 4 |
Arhaus
ARHS
|
+$5.35M |
| 5 |
Chegg
CHGG
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$4.36M |
| 2 |
Carvana
CVNA
|
+$2.98M |
| 3 |
Upwork
UPWK
|
+$2.72M |
| 4 |
BARK
BARK
|
+$2.54M |
| 5 |
The GEO Group
GEO
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.45% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneWater Marine
ONEW
$204M
| – | – |
-18,000
| Closed | -$542K |
|
52
Invesco QQQ Trust
QQQ
$481B
| – | – |
-5,000
| Closed | -$1.34M |
|
53
Vivid Seats
SEAT
$81.6M
| – | – |
-4,000
| Closed | -$613K |
|
54
Sensus Healthcare
SRTS
$51.5M
| – | – |
-180,000
| Closed | -$2.25M |
|
55
Target Hospitality
TH
$1.61B
| – | – |
-86,000
| Closed | -$1.08M |
|
|
56
Upwork
UPWK
$1.05B
| – | – |
-200,000
| Closed | -$2.72M |
|
57
Warby Parker
WRBY
$3.13B
| – | – |
-145,000
| Closed | -$1.93M |
|
58
Zeta Global
ZETA
$7.17B
| – | – |
-160,000
| Closed | -$1.06M |
|
|
HRT
59
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-55,552
| Closed | -$848K |
|
|
CAMP
60
DELISTED
CalAmp Corp.
CAMP
| – | – |
-5,217
| Closed | -$461K |
|
|
FRG
61
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-26,000
| Closed | -$632K |
|
|
PRTY
62
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-200,000
| Closed | -$316K |
|
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Divisadero Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Divisadero Street Capital Management held 62 positions worth $134M, up 48% from $90.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Divisadero Street Capital Management deployed $29.1M of net new capital in Q4 2022, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Build-A-Bear: 462,900 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Transmedics, an estimated $4.36M trimmed.
- Divisadero Street Capital Management's largest Q4 2022 buy was Build-A-Bear: 462,900 shares worth $11M.
- Divisadero Street Capital Management added most to InMode in Q4 2022, an estimated $6.48M increase.
- Divisadero Street Capital Management's biggest Q4 2022 reduction was Transmedics, cutting an estimated $4.36M.
- Divisadero Street Capital Management fully exited Carvana in Q4 2022, selling an estimated $2.98M.
- Divisadero Street Capital Management's ten largest holdings make up 54% of its $134M portfolio in Q4 2022.
- Divisadero Street Capital Management opened 20 new positions and closed 20 in Q4 2022.
- Divisadero Street Capital Management's portfolio value rose 48% quarter-over-quarter to $134M.
Based on Divisadero Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.