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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
+22.85%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$125M
(+39%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
81
New
32
Increased
12
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$67.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$17.7M |
| 3 |
Pulmonx
LUNG
|
+$14.7M |
| 4 |
SharkNinja
SN
|
+$11.4M |
| 5 |
Upwork
UPWK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI-BONE Inc
SIBN
|
+$24.3M |
| 2 |
EB
Eventbrite
EB
|
+$21.8M |
| 3 |
Xponential Fitness
XPOF
|
+$20.1M |
| 4 |
PAR Technology
PAR
|
+$19.7M |
| 5 |
Fulgent Genetics
FLGT
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.44% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.56% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vita Coco
COCO
$3.85B
| $465K | 0.11% |
+18,111
| New | +$492K |
|
|
ZIMV
52
CALL
DELISTED
ZimVie
ZIMV
| $448K | 0.1% |
+1,357
| New | +$13.7K |
|
53
Axogen
AXGN
$2.67B
| $314K | 0.07% |
+45,969
| New | +$256K |
|
54
Vital Farms
VITL
$495M
| $290K | 0.07% |
18,497
-18,703
| -50% | -$237K |
|
55
OSI Systems
OSIS
$3.82B
| $258K | 0.06% |
+2,000
| New | +$238K |
|
56
Repay Holdings
RPAY
$311M
| $249K | 0.06% |
29,127
-70,873
| -71% | -$500K |
|
57
Comfort Systems
FIX
$61.2B
| $206K | 0.05% |
+1,000
| New | +$185K |
|
|
SEMR
58
DELISTED
Semrush
SEMR
| $137K | 0.03% |
+10,000
| New | +$98.8K |
|
59
Weave Communications
WEAV
$401M
| $115K | 0.03% |
+10,000
| New | +$88.6K |
|
60
Apyx Medical
APYX
$126M
| – | – |
-12,146
| Closed | -$38.9K |
|
61
Alphatec Holdings
ATEC
$1.49B
| – | – |
-525,000
| Closed | -$6.81M |
|
62
Blue Bird Corp
BLBD
$2.04B
| – | – |
-15,000
| Closed | -$320K |
|
63
CAVA Group
CAVA
$8.09B
| – | – |
-160,000
| Closed | -$4.9M |
|
64
Chegg
CHGG
$88.9M
| – | – |
-527,785
| Closed | -$4.71M |
|
65
Clarus
CLAR
$141M
| – | – |
-119,004
| Closed | -$900K |
|
66
Coursera
COUR
$1.48B
| – | – |
-185,000
| Closed | -$3.46M |
|
67
DocGo
DCGO
$66.2M
| – | – |
-400,000
| Closed | -$2.13M |
|
|
EB
68
DELISTED
Eventbrite
EB
| – | – |
-2,210,000
| Closed | -$21.8M |
|
69
Evolv Technologies
EVLV
$1.03B
| – | – |
-969,666
| Closed | -$4.71M |
|
70
InMode
INMD
$875M
| – | – |
-50,000
| Closed | -$1.52M |
|
71
Johnson Outdoors
JOUT
$499M
| – | – |
-11,245
| Closed | -$615K |
|
72
Macy's
M
$6.26B
| – | – |
-30,000
| Closed | -$348K |
|
|
73
PAR Technology
PAR
$741M
| – | – |
-511,000
| Closed | -$19.7M |
|
74
Construction Partners
ROAD
$6.9B
| – | – |
-155,000
| Closed | -$5.67M |
|
|
75
SI-BONE Inc
SIBN
$852M
| – | – |
-1,145,000
| Closed | -$24.3M |
|
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Divisadero Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Divisadero Street Capital Management held 81 positions worth $443M, up 39% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Divisadero Street Capital Management deployed $52.6M of net new capital in Q4 2023, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 377,004 shares worth $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Fulgent Genetics, an estimated $19.3M trimmed.
- Divisadero Street Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 377,004 shares worth $75.7M.
- Divisadero Street Capital Management added most to SharkNinja in Q4 2023, an estimated $11.4M increase.
- Divisadero Street Capital Management's biggest Q4 2023 reduction was Fulgent Genetics, cutting an estimated $19.3M.
- Divisadero Street Capital Management fully exited SI-BONE Inc in Q4 2023, selling an estimated $24.3M.
- Divisadero Street Capital Management's ten largest holdings make up 55% of its $443M portfolio in Q4 2023.
- Divisadero Street Capital Management opened 32 new positions and closed 22 in Q4 2023.
- Divisadero Street Capital Management's portfolio value rose 39% quarter-over-quarter to $443M.
Based on Divisadero Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.