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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
+4.67%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$165M
Cap. Flow
+$154M
Cap. Flow %
18.62%
Top 10 Hldgs %
59.01%
Holding
97
New
36
Increased
17
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$48.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$44.6M
3
JILL icon
J. Jill
JILL
+$42.2M
4
RXST icon
RxSight
RXST
+$35M
5
ATRC icon
AtriCure
ATRC
+$31.9M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$35.7M
2
ZIMV
ZimVie
ZIMV
+$19.3M
3
GENI icon
Genius Sports
GENI
+$14.2M
4
NSSC icon
Napco Security Technologies
NSSC
+$13.9M
5
INGN icon
Inogen
INGN
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.2%
2 Healthcare 26.96%
3 Consumer Staples 9.81%
4 Technology 7.84%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
51
ACV Auctions
ACVA
$1.35B
$1.02M 0.12%
+50,000
New +$922K
DXLG icon
52
Destination XL Group
DXLG
$33M
$935K 0.11%
+318,056
New +$990K
PTLO icon
53
Portillo's
PTLO
$345M
$906K 0.11%
+67,263
New +$751K
EWCZ
54
DELISTED
European Wax Center
EWCZ
$899K 0.11%
+132,154
New +$1.03M
FAT
55
DELISTED
FAT Brands
FAT
$863K 0.1%
314,718
– –
PGNY icon
56
Progyny
PGNY
$1.95B
$838K 0.1%
+50,000
New +$1.2M
EZPW icon
57
Ezcorp Inc
EZPW
$1.78B
$777K 0.09%
+69,279
New +$757K
TMCI icon
58
Treace Medical Concepts
TMCI
$309M
$664K 0.08%
114,400
– –
KSS icon
59
Kohl's
KSS
$2.19B
$663K 0.08%
+31,440
New +$641K
SG icon
60
Sweetgreen
SG
$693M
$642K 0.08%
18,116
+8,116
+81% +$246K
OFIX icon
61
Orthofix Medical
OFIX
$424M
$570K 0.07%
+36,485
New +$585K
REAL icon
62
The RealReal
REAL
$1.36B
$403K 0.05%
128,463
– –
DBI icon
63
Designer Brands
DBI
$311M
$390K 0.05%
+52,882
New +$370K
AXGN icon
64
Axogen
AXGN
$2.67B
$368K 0.04%
26,272
-660,722
-96% -$7.31M
TALK icon
65
Talkspace
TALK
$869M
$325K 0.04%
155,547
-2,956,170
-95% -$5.77M
AHCO icon
66
AdaptHealth
AHCO
$770M
$310K 0.04%
27,595
-1,133,997
-98% -$12.1M
CVRX icon
67
CVRx
CVRX
$72.7M
$252K 0.03%
+28,624
New +$260K
CTRN icon
68
Citi Trends
CTRN
$617M
$226K 0.03%
+12,276
New +$212K
CRMT icon
69
America's Car Mart
CRMT
$26.2M
$214K 0.03%
+5,100
New +$296K
PRPL icon
70
Purple Innovation
PRPL
$28.4M
$137K 0.02%
5,544
– –
HIMS icon
71
CALL
Hims & Hers Health
HIMS
$6.99B
$109K 0.01%
5,900
-2,085,100
-100% -$37.3M
GENI icon
72
Genius Sports
GENI
$2.12B
$85.7K 0.01%
10,933
-2,050,104
-99% -$14.2M
BMBL icon
73
Bumble
BMBL
$344M
$70.2K 0.01%
+11,000
New +$82.8K
STIM icon
74
Neuronetics
STIM
$223M
$28.9K ﹤0.01%
38,015
-13,593
-26% -$17.8K
ARHS icon
75
Arhaus
ARHS
$1.37B
– –
-451,089
Closed -$7.64M
1 2
3
4

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VF
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PUI
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EC
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HFM
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ROIC
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Divisadero Street Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Divisadero Street Capital Management held 97 positions worth $824M, up 25% from $659M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisadero Street Capital Management deployed $154M of net new capital in Q3 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Tandem Diabetes Care: 1,052,606 shares worth $44.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Genius Sports, an estimated $14.2M trimmed.

  • Divisadero Street Capital Management's largest Q3 2024 buy was Tandem Diabetes Care: 1,052,606 shares worth $44.6M.
  • Divisadero Street Capital Management added most to Vital Farms in Q3 2024, an estimated $48.2M increase.
  • Divisadero Street Capital Management's biggest Q3 2024 reduction was Genius Sports, cutting an estimated $14.2M.
  • Divisadero Street Capital Management fully exited Upwork in Q3 2024, selling an estimated $35.7M.
  • Divisadero Street Capital Management's ten largest holdings make up 59% of its $824M portfolio in Q3 2024.
  • Divisadero Street Capital Management opened 36 new positions and closed 23 in Q3 2024.
  • Divisadero Street Capital Management's portfolio value rose 25% quarter-over-quarter to $824M.

Based on Divisadero Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.