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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
+25.6%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$15.4M
(-3.5%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
86
New
27
Increased
17
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Street Interactive
RSI
|
+$25M |
| 2 |
Upwork
UPWK
|
+$21.3M |
| 3 |
ZIMV
ZimVie
ZIMV
|
+$19.5M |
| 4 |
Hims & Hers Health
HIMS
|
+$17.9M |
| 5 |
Abercrombie & Fitch
ANF
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$75.7M |
| 2 |
Treace Medical Concepts
TMCI
|
+$21.8M |
| 3 |
Napco Security Technologies
NSSC
|
+$18.8M |
| 4 |
Celsius Holdings
CELH
|
+$18.3M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.26% |
| 2 | Healthcare | 33.76% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
51
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $365K | 0.09% |
89,129
-1,687,217
| -95% | -$7.55M |
|
52
Comfort Systems
FIX
$61.2B
| $318K | 0.07% |
1,000
| – | – |
|
53
Organogenesis Holdings
ORGO
$233M
| $284K | 0.07% |
+100,000
| New | +$340K |
|
|
SEMR
54
DELISTED
Semrush
SEMR
| $265K | 0.06% |
20,000
+10,000
| +100% | +$120K |
|
55
DraftKings
DKNG
$12.7B
| $227K | 0.05% |
5,000
-125,000
| -96% | -$5.09M |
|
56
Amplitude
AMPL
$1.55B
| $109K | 0.03% |
+10,000
| New | +$123K |
|
57
Applied Digital
APLD
$8.97B
| – | – |
-1,917,534
| Closed | -$12.9M |
|
58
Beazer Homes USA
BZH
$874M
| – | – |
-290,000
| Closed | -$9.8M |
|
59
Century Communities
CCS
$2B
| – | – |
-52,572
| Closed | -$4.79M |
|
|
60
Celsius Holdings
CELH
$6.99B
| – | – |
-334,890
| Closed | -$18.3M |
|
61
Chewy
CHWY
$9.15B
| – | – |
-30,000
| Closed | -$709K |
|
62
Clearfield
CLFD
$395M
| – | – |
-242,314
| Closed | -$7.05M |
|
63
Vita Coco
COCO
$3.85B
| – | – |
-18,111
| Closed | -$465K |
|
64
EverQuote
EVER
$867M
| – | – |
-400,000
| Closed | -$4.9M |
|
|
FARO
65
DELISTED
Faro Technologies
FARO
| – | – |
-159,557
| Closed | -$3.59M |
|
66
Fastly Inc
FSLY
$4.54B
| – | – |
-232,894
| Closed | -$4.15M |
|
67
Federal Signal
FSS
$7.71B
| – | – |
-85,869
| Closed | -$6.59M |
|
68
Fiverr
FVRR
$311M
| – | – |
-35,448
| Closed | -$965K |
|
|
69
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-377,004
| Closed | -$75.7M |
|
70
OrthoPediatrics
KIDS
$649M
| – | – |
-73,388
| Closed | -$2.39M |
|
71
Nerdy
NRDY
$93.7M
| – | – |
-250,000
| Closed | -$858K |
|
72
OneWater Marine
ONEW
$204M
| – | – |
-191,990
| Closed | -$6.49M |
|
73
OSI Systems
OSIS
$3.82B
| – | – |
-2,000
| Closed | -$258K |
|
|
RDFN
74
DELISTED
Redfin
RDFN
| – | – |
-106,567
| Closed | -$1.1M |
|
75
Revolve Group
RVLV
$1.69B
| – | – |
-222,322
| Closed | -$3.69M |
|
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Divisadero Street Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Divisadero Street Capital Management held 86 positions worth $427M, down 3.5% from $443M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Divisadero Street Capital Management withdrew a net $64.2M in Q1 2024, closing 30 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Divisadero Street Capital Management opened a new position in Talkspace worth $9.82M.
- Divisadero Street Capital Management's largest Q1 2024 buy was Talkspace: 2,750,000 shares worth $9.82M.
- Divisadero Street Capital Management added most to Rush Street Interactive in Q1 2024, an estimated $25M increase.
- Divisadero Street Capital Management's biggest Q1 2024 reduction was Treace Medical Concepts, cutting an estimated $21.8M.
- Divisadero Street Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $75.7M.
- Divisadero Street Capital Management's ten largest holdings make up 65% of its $427M portfolio in Q1 2024.
- Divisadero Street Capital Management opened 27 new positions and closed 30 in Q1 2024.
- Divisadero Street Capital Management's portfolio value fell 3.5% quarter-over-quarter to $427M.
Based on Divisadero Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.