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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
+16.33%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$232M
Cap. Flow
+$185M
Cap. Flow %
28.1%
Top 10 Hldgs %
59.43%
Holding
88
New
32
Increased
12
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$38.1M
2
DAVE icon
Dave Inc
DAVE
+$25.1M
3
INGN icon
Inogen
INGN
+$15.8M
4
ML
MoneyLion Inc.
ML
+$14.3M
5
MAX icon
MediaAlpha
MAX
+$11.1M

Top Sells

Rank Stock Value
1
RSI icon
Rush Street Interactive
RSI
+$8.19M
2
YEXT icon
Yext
YEXT
+$7M
3
AZZ icon
AZZ Inc
AZZ
+$6.99M
4
BLBD icon
Blue Bird Corp
BLBD
+$6.47M
5
SKIN icon
SkinHealth Systems
SKIN
+$6.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Healthcare 25.45%
3 Communication Services 17.84%
4 Technology 5.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
51
Treace Medical Concepts
TMCI
$309M
$761K 0.12%
114,400
– –
KIDS icon
52
OrthoPediatrics
KIDS
$649M
$514K 0.08%
+17,864
New +$548K
VSXY
53
Victoria's Secret
VSXY
$7.39B
$466K 0.07%
+26,368
New +$502K
REAL icon
54
The RealReal
REAL
$1.36B
$410K 0.06%
128,463
-486,164
-79% -$1.79M
SNBR
55
DELISTED
Sleep Number
SNBR
$388K 0.06%
40,556
-169,000
-81% -$2.31M
BRCC icon
56
BRC Inc
BRCC
$215M
$371K 0.06%
+60,489
New +$315K
SEZL
57
Sezzle
SEZL
$4.22B
$356K 0.05%
+24,198
New +$282K
SG icon
58
Sweetgreen
SG
$693M
$301K 0.05%
+10,000
New +$274K
PRPL icon
59
Purple Innovation
PRPL
$28.4M
$144K 0.02%
+5,544
New +$195K
CORZ icon
60
Core Scientific
CORZ
$6.71B
$93K 0.01%
+10,000
New +$51.1K
STIM icon
61
Neuronetics
STIM
$223M
$92.9K 0.01%
51,608
-1,487,839
-97% -$4.29M
AGS
62
DELISTED
PlayAGS
AGS
– –
-324,293
Closed -$2.91M
AMPL icon
63
Amplitude
AMPL
$1.55B
– –
-10,000
Closed -$109K
AZZ icon
64
AZZ Inc
AZZ
$4.55B
– –
-90,378
Closed -$6.99M
BLBD icon
65
Blue Bird Corp
BLBD
$2.04B
– –
-168,851
Closed -$6.47M
BV icon
66
BrightView Holdings
BV
$1.08B
– –
-188,104
Closed -$2.24M
CTKB icon
67
Cytek Biosciences
CTKB
$621M
– –
-487,550
Closed -$3.27M
CXW icon
68
CoreCivic
CXW
$3.32B
– –
-100,000
Closed -$1.56M
DOMO icon
69
Domo
DOMO
$184M
– –
-551,643
Closed -$4.92M
EOLS icon
70
Evolus
EOLS
$536M
– –
-270,162
Closed -$3.78M
FIX icon
71
Comfort Systems
FIX
$61.2B
– –
-1,000
Closed -$318K
HOUS
72
DELISTED
Anywhere Real Estate
HOUS
– –
-100,000
Closed -$618K
HROW icon
73
PUT
Harrow
HROW
$1.48B
– –
-100,000
Closed -$1.32M
LPSN icon
74
LivePerson
LPSN
$34.1M
– –
-151,131
Closed -$2.26M
LUNG icon
75
Pulmonx
LUNG
$98.4M
– –
-208,473
Closed -$1.93M
1 2
3
4

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RG
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VF
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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
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ROIC
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KFA
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Divisadero Street Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Divisadero Street Capital Management held 88 positions worth $659M, up 54% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisadero Street Capital Management deployed $185M of net new capital in Q2 2024, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Dave Inc: 617,286 shares worth $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Rush Street Interactive, an estimated $8.19M trimmed.

  • Divisadero Street Capital Management's largest Q2 2024 buy was Dave Inc: 617,286 shares worth $18.7M.
  • Divisadero Street Capital Management added most to Groupon in Q2 2024, an estimated $38.1M increase.
  • Divisadero Street Capital Management's biggest Q2 2024 reduction was Rush Street Interactive, cutting an estimated $8.19M.
  • Divisadero Street Capital Management fully exited Yext in Q2 2024, selling an estimated $7M.
  • Divisadero Street Capital Management's ten largest holdings make up 59% of its $659M portfolio in Q2 2024.
  • Divisadero Street Capital Management opened 32 new positions and closed 27 in Q2 2024.
  • Divisadero Street Capital Management's portfolio value rose 54% quarter-over-quarter to $659M.

Based on Divisadero Street Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.