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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
+39.48%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$118M
(+51%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
67
New
22
Increased
16
Reduced
4
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$20.3M |
| 2 |
Xponential Fitness
XPOF
|
+$16.8M |
| 3 |
Napco Security Technologies
NSSC
|
+$14.5M |
| 4 |
SI-BONE Inc
SIBN
|
+$14.1M |
| 5 |
Apyx Medical
APYX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Sushi USA
KRUS
|
+$19.8M |
| 2 |
Red Robin
RRGB
|
+$13.2M |
| 3 |
Calix
CALX
|
+$11.8M |
| 4 |
Digital Turbine
APPS
|
+$9.95M |
| 5 |
Sprout Social
SPT
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.24% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 13.42% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastly Inc
FSLY
$4.54B
| – | – |
-455,000
| Closed | -$8.08M |
|
|
GDEN
52
DELISTED
Golden Entertainment
GDEN
| – | – |
-30,000
| Closed | -$1.31M |
|
53
GoodRx Holdings
GDRX
$1.22B
| – | – |
-450,000
| Closed | -$2.81M |
|
54
The GEO Group
GEO
$4.14B
| – | – |
-430,000
| Closed | -$3.39M |
|
|
GORV
55
DELISTED
Lazydays
GORV
| – | – |
-1,595
| Closed | -$559K |
|
|
56
Kura Sushi USA
KRUS
$637M
| – | – |
-300,000
| Closed | -$19.8M |
|
57
MediaAlpha
MAX
$787M
| – | – |
-345,000
| Closed | -$5.17M |
|
58
MGP Ingredients
MGPI
$381M
| – | – |
-70,000
| Closed | -$6.77M |
|
59
OneWater Marine
ONEW
$204M
| – | – |
-150,000
| Closed | -$4.2M |
|
60
Purple Innovation
PRPL
$28.4M
| – | – |
-4,400
| Closed | -$290K |
|
|
61
Red Robin
RRGB
$151M
| – | – |
-920,000
| Closed | -$13.2M |
|
|
62
Sprout Social
SPT
$579M
| – | – |
-150,000
| Closed | -$9.13M |
|
63
Sensus Healthcare
SRTS
$51.5M
| – | – |
-60,000
| Closed | -$313K |
|
64
Tecnoglass Holdings Inc.
TGLS
$1.86B
| – | – |
-40,000
| Closed | -$1.68M |
|
65
Treace Medical Concepts
TMCI
$309M
| – | – |
-175,000
| Closed | -$4.41M |
|
|
LUCK
66
Lucky Strike Entertainment
LUCK
$937M
| – | – |
-450,000
| Closed | -$7.63M |
|
|
SQSP
67
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-275,000
| Closed | -$8.74M |
|
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Divisadero Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Divisadero Street Capital Management held 67 positions worth $346M, up 51% from $229M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Divisadero Street Capital Management deployed $83.7M of net new capital in Q2 2023, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Apyx Medical: 2,283,958 shares worth $11.5M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was EverQuote, an estimated $3.9M trimmed.
- Divisadero Street Capital Management's largest Q2 2023 buy was Apyx Medical: 2,283,958 shares worth $11.5M.
- Divisadero Street Capital Management added most to Transmedics in Q2 2023, an estimated $20.3M increase.
- Divisadero Street Capital Management's biggest Q2 2023 reduction was EverQuote, cutting an estimated $3.9M.
- Divisadero Street Capital Management fully exited Kura Sushi USA in Q2 2023, selling an estimated $19.8M.
- Divisadero Street Capital Management's ten largest holdings make up 58% of its $346M portfolio in Q2 2023.
- Divisadero Street Capital Management opened 22 new positions and closed 24 in Q2 2023.
- Divisadero Street Capital Management's portfolio value rose 51% quarter-over-quarter to $346M.
Based on Divisadero Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.