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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
+26.35%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$31.7M
Cap. Flow
-$78.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
51.79%
Holding
110
New
36
Increased
15
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$29.6M
2
SN icon
SharkNinja
SN
+$24.3M
3
HNST icon
The Honest Company
HNST
+$19.4M
4
CDNA icon
CareDx
CDNA
+$17.3M
5
GPGI
GPGI Inc
GPGI
+$16M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$47.7M
2
CVNA icon
Carvana
CVNA
+$41.2M
3
ATRC icon
AtriCure
ATRC
+$34.8M
4
SRAD icon
Sportradar
SRAD
+$26.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.77%
2 Healthcare 17.25%
3 Technology 11.15%
4 Consumer Staples 8.52%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAY icon
51
Lifeway Foods
LWAY
$447M
$2.93M 0.34%
+117,951
New +$2.95M
QNST icon
52
QuinStreet
QNST
$1.19B
$2.77M 0.32%
+120,000
New +$2.53M
XPOF icon
53
Xponential Fitness
XPOF
$206M
$2.45M 0.29%
181,858
– –
LOCO icon
54
El Pollo Loco
LOCO
$463M
$2.39M 0.28%
206,785
-42,782
-17% -$539K
WLDN icon
55
Willdan Group
WLDN
$1.29B
$2.11M 0.25%
55,328
-7,209
-12% -$309K
INGN icon
56
Inogen
INGN
$154M
$1.83M 0.21%
200,000
-856,403
-81% -$8.01M
CHGG icon
57
Chegg
CHGG
$88.9M
$1.78M 0.21%
1,107,992
– –
BBW icon
58
Build-A-Bear
BBW
$464M
$1.59M 0.19%
34,502
– –
ODP
59
DELISTED
ODP
ODP
$1.55M 0.18%
+68,328
New +$1.9M
ARHS icon
60
Arhaus
ARHS
$1.37B
$1.34M 0.16%
+142,556
New +$1.4M
REAL icon
61
The RealReal
REAL
$1.36B
$1.23M 0.14%
112,306
-16,157
-13% -$85.9K
ATEC icon
62
Alphatec Holdings
ATEC
$1.49B
$1.1M 0.13%
+119,348
New +$953K
ZIP icon
63
ZipRecruiter
ZIP
$405M
$1.09M 0.13%
+150,000
New +$1.34M
FAT
64
DELISTED
FAT Brands
FAT
$933K 0.11%
314,718
– –
PACK icon
65
Ranpak Holdings
PACK
$464M
$831K 0.1%
+120,752
New +$826K
PTLO icon
66
Portillo's
PTLO
$345M
$632K 0.07%
67,263
– –
SPIR icon
67
Spire Global
SPIR
$571M
$540K 0.06%
+38,365
New +$469K
LTH icon
68
Life Time Group Holdings
LTH
$9.79B
$532K 0.06%
24,066
-718,007
-97% -$17.2M
AIOT
69
PowerFleet Inc
AIOT
$421M
$521K 0.06%
+78,203
New +$469K
RAMP icon
70
LiveRamp
RAMP
$2.3B
$502K 0.06%
16,518
-200,738
-92% -$5.61M
SKIN icon
71
SkinHealth Systems
SKIN
$84.2M
$495K 0.06%
311,600
-887,468
-74% -$1.39M
MDXG icon
72
MiMedx Group
MDXG
$624M
$464K 0.05%
+48,220
New +$376K
AXGN icon
73
Axogen
AXGN
$2.67B
$444K 0.05%
26,972
+700
+3% +$9.91K
YEXT icon
74
Yext
YEXT
$574M
$440K 0.05%
+69,130
New +$502K
ZIMV
75
DELISTED
ZimVie
ZIMV
$418K 0.05%
+29,969
New +$430K
1 2
3
4 5

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HFM
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ROIC
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KFA
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M
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Divisadero Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Divisadero Street Capital Management held 110 positions worth $856M, up 3.8% from $824M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Divisadero Street Capital Management withdrew a net $78.5M in Q4 2024, closing 25 positions and reducing 25 holdings. Its most notable exit was MediaAlpha, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Divisadero Street Capital Management opened a new position in The Honest Company worth $23.7M.

  • Divisadero Street Capital Management's largest Q4 2024 buy was The Honest Company: 3,421,945 shares worth $23.7M.
  • Divisadero Street Capital Management added most to Genius Sports in Q4 2024, an estimated $29.6M increase.
  • Divisadero Street Capital Management's biggest Q4 2024 reduction was Abercrombie & Fitch, cutting an estimated $47.7M.
  • Divisadero Street Capital Management fully exited MediaAlpha in Q4 2024, selling an estimated $13.6M.
  • Divisadero Street Capital Management's ten largest holdings make up 52% of its $856M portfolio in Q4 2024.
  • Divisadero Street Capital Management opened 36 new positions and closed 25 in Q4 2024.
  • Divisadero Street Capital Management's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Divisadero Street Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.