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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
+1.82%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$28.8M
(-8.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
68
New
25
Increased
10
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$19.3M |
| 2 |
RxSight
RXST
|
+$14.3M |
| 3 |
EB
Eventbrite
EB
|
+$11.4M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$9.2M |
| 5 |
Alphatec Holdings
ATEC
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$19.2M |
| 2 |
Genius Sports
GENI
|
+$14.7M |
| 3 |
ZIMV
ZimVie
ZIMV
|
+$11.2M |
| 4 |
Apyx Medical
APYX
|
+$10.6M |
| 5 |
Vivid Seats
SEAT
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.82% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
51
DELISTED
Assertio
ASRT
| – | – |
-56,667
| Closed | -$4.61M |
|
52
Century Casinos
CNTY
$34.3M
| – | – |
-140,000
| Closed | -$994K |
|
53
Citi Trends
CTRN
$617M
| – | – |
-486,412
| Closed | -$8.59M |
|
54
FIGS
FIGS
$2.4B
| – | – |
-330,000
| Closed | -$2.73M |
|
55
CALL
Fulgent Genetics
FLGT
$515M
| – | – |
-141,000
| Closed | -$5.22M |
|
|
56
Genius Sports
GENI
$2.12B
| – | – |
-2,369,000
| Closed | -$14.7M |
|
57
Jakks Pacific
JAKK
$288M
| – | – |
-190,000
| Closed | -$3.79M |
|
58
Nerdy
NRDY
$93.7M
| – | – |
-1,400,000
| Closed | -$5.84M |
|
|
OLPX
59
DELISTED
Olaplex Holdings
OLPX
| – | – |
-20,000
| Closed | -$74.4K |
|
60
RingCentral
RNG
$5.25B
| – | – |
-200,000
| Closed | -$6.55M |
|
|
61
Vivid Seats
SEAT
$81.6M
| – | – |
-60,000
| Closed | -$9.5M |
|
62
Neuronetics
STIM
$223M
| – | – |
-38,385
| Closed | -$82.5K |
|
|
63
CALL
Transmedics
TMDX
$3.02B
| – | – |
-40,200
| Closed | -$3.38M |
|
64
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-20,000
| Closed | -$491K |
|
|
ZIMV
65
DELISTED
ZimVie
ZIMV
| – | – |
-1,000,000
| Closed | -$11.2M |
|
|
TUP
66
PUT
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-2,598,400
| Closed | -$2.08M |
|
|
ROVR
67
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-855,378
| Closed | -$4.2M |
|
|
SBDS
68
DELISTED
Solo Brands Inc
SBDS
| – | – |
-375
| Closed | -$84.9K |
|
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Divisadero Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Divisadero Street Capital Management held 68 positions worth $317M, down 8.3% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Divisadero Street Capital Management deployed $15.1M of net new capital in Q3 2023, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was PAR Technology: 511,000 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Transmedics, an estimated $19.2M trimmed.
- Divisadero Street Capital Management's largest Q3 2023 buy was PAR Technology: 511,000 shares worth $19.7M.
- Divisadero Street Capital Management added most to RxSight in Q3 2023, an estimated $14.3M increase.
- Divisadero Street Capital Management's biggest Q3 2023 reduction was Transmedics, cutting an estimated $19.2M.
- Divisadero Street Capital Management fully exited Genius Sports in Q3 2023, selling an estimated $14.7M.
- Divisadero Street Capital Management's ten largest holdings make up 59% of its $317M portfolio in Q3 2023.
- Divisadero Street Capital Management opened 25 new positions and closed 19 in Q3 2023.
- Divisadero Street Capital Management's portfolio value fell 8.3% quarter-over-quarter to $317M.
Based on Divisadero Street Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.