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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
+26.46%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$94.9M
(+71%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
71
New
29
Increased
12
Reduced
4
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Sushi USA
KRUS
|
+$13.8M |
| 2 |
Fulgent Genetics
FLGT
|
+$11.8M |
| 3 |
Tactile Systems Technology
TCMD
|
+$11.2M |
| 4 |
Calix
CALX
|
+$11.2M |
| 5 |
Digital Turbine
APPS
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$11M |
| 2 |
InMode
INMD
|
+$8.43M |
| 3 |
Arhaus
ARHS
|
+$5.98M |
| 4 |
Alphatec Holdings
ATEC
|
+$5.56M |
| 5 |
Destination XL Group
DXLG
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 25.75% |
| 3 | Healthcare | 23.66% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Build-A-Bear
BBW
$464M
| – | – |
-462,900
| Closed | -$11M |
|
52
Builders FirstSource
BLDR
$7.79B
| – | – |
-15,000
| Closed | -$973K |
|
53
Chegg
CHGG
$88.9M
| – | – |
-180,000
| Closed | -$4.55M |
|
54
Dillards
DDS
$9.93B
| – | – |
-2,120
| Closed | -$685K |
|
55
DraftKings
DKNG
$12.7B
| – | – |
-180,000
| Closed | -$2.05M |
|
|
56
Destination XL Group
DXLG
$33M
| – | – |
-733,900
| Closed | -$4.95M |
|
57
Extreme Networks
EXTR
$3.2B
| – | – |
-50,000
| Closed | -$916K |
|
58
FIVE9
FIVN
$2.33B
| – | – |
-30,000
| Closed | -$2.04M |
|
59
Federal Signal
FSS
$7.71B
| – | – |
-40,000
| Closed | -$1.86M |
|
60
indie Semiconductor
INDI
$847M
| – | – |
-50,000
| Closed | -$292K |
|
61
J. Jill
JILL
$279M
| – | – |
-167,881
| Closed | -$4.16M |
|
62
Payoneer
PAYO
$2.41B
| – | – |
-700,000
| Closed | -$3.83M |
|
63
Dave & Buster's
PLAY
$361M
| – | – |
-40,000
| Closed | -$1.42M |
|
64
CarParts.com
PRTS
$51.3M
| – | – |
-31,000
| Closed | -$1.94M |
|
65
Revolve Group
RVLV
$1.69B
| – | – |
-121,000
| Closed | -$2.69M |
|
66
Sonos
SONO
$1.86B
| – | – |
-150,000
| Closed | -$2.54M |
|
|
SRDX
67
DELISTED
Surmodics
SRDX
| – | – |
-19,837
| Closed | -$677K |
|
68
The ONE Group
STKS
$56.5M
| – | – |
-89,483
| Closed | -$564K |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-50,000
| Closed | -$1.48M |
|
|
APRN
70
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-31,225
| Closed | -$311K |
|
|
SBDS
71
DELISTED
Solo Brands Inc
SBDS
| – | – |
-11,425
| Closed | -$1.7M |
|
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Divisadero Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Divisadero Street Capital Management held 71 positions worth $229M, up 71% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Divisadero Street Capital Management deployed $85.2M of net new capital in Q1 2023, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was Fulgent Genetics: 366,500 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was InMode, an estimated $8.43M trimmed.
- Divisadero Street Capital Management's largest Q1 2023 buy was Fulgent Genetics: 366,500 shares worth $11.4M.
- Divisadero Street Capital Management added most to Kura Sushi USA in Q1 2023, an estimated $13.8M increase.
- Divisadero Street Capital Management's biggest Q1 2023 reduction was InMode, cutting an estimated $8.43M.
- Divisadero Street Capital Management fully exited Build-A-Bear in Q1 2023, selling an estimated $11M.
- Divisadero Street Capital Management's ten largest holdings make up 55% of its $229M portfolio in Q1 2023.
- Divisadero Street Capital Management opened 29 new positions and closed 26 in Q1 2023.
- Divisadero Street Capital Management's portfolio value rose 71% quarter-over-quarter to $229M.
Based on Divisadero Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.