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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
-6.47%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$138M
Cap. Flow
+$245M
Cap. Flow %
24.67%
Top 10 Hldgs %
51.07%
Holding
120
New
35
Increased
17
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$55.4M
2
PRTH icon
Priority Technology Holdings
PRTH
+$40.8M
3
DAVE icon
Dave Inc
DAVE
+$39.9M
4
FLYW icon
Flywire
FLYW
+$27.1M
5
BLND icon
Blend Labs
BLND
+$22.8M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$56.5M
2
WGS icon
GeneDx Holdings
WGS
+$18.7M
3
GPGI
GPGI Inc
GPGI
+$16.1M
4
EZPW icon
Ezcorp Inc
EZPW
+$15.5M
5
DESP
Despegar.com
DESP
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Technology 19.76%
3 Healthcare 14.02%
4 Consumer Staples 10.52%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$4.99B
$2.46M 0.25%
32,271
-82,645
-72% -$8.9M
LOCO icon
52
El Pollo Loco
LOCO
$463M
$2.13M 0.21%
206,785
– –
CPRI icon
53
Capri Holdings
CPRI
$1.77B
$1.97M 0.2%
+100,000
New +$2.21M
MGPI icon
54
MGP Ingredients
MGPI
$381M
$1.95M 0.2%
+66,473
New +$2.22M
CALX icon
55
Calix
CALX
$2.51B
$1.88M 0.19%
53,022
-101,720
-66% -$3.77M
REAL icon
56
The RealReal
REAL
$1.36B
$1.86M 0.19%
345,501
+233,195
+208% +$1.77M
SRAD icon
57
Sportradar
SRAD
$3.84B
$1.78M 0.18%
82,279
-217,721
-73% -$4.54M
KIDS icon
58
OrthoPediatrics
KIDS
$649M
$1.64M 0.17%
+66,597
New +$1.64M
VSXY
59
Victoria's Secret
VSXY
$7.39B
$1.6M 0.16%
85,910
– –
RICK icon
60
RCI Hospitality Holdings
RICK
$214M
$1.53M 0.15%
+35,667
New +$1.82M
XPOF icon
61
Xponential Fitness
XPOF
$206M
$1.51M 0.15%
181,858
– –
DAVE icon
62
CALL
Dave Inc
DAVE
$4.03B
$1.5M 0.15%
18,100
-131,900
-88% -$12.4M
PRCT icon
63
Procept Biorobotics
PRCT
$1.22B
$1.45M 0.15%
+24,963
New +$1.7M
ARLO icon
64
Arlo Technologies
ARLO
$1.5B
$1.29M 0.13%
130,998
+105,998
+424% +$1.21M
BBW icon
65
Build-A-Bear
BBW
$464M
$1.28M 0.13%
34,502
– –
ARHS icon
66
Arhaus
ARHS
$1.37B
$1.24M 0.12%
142,556
– –
BRCC icon
67
BRC Inc
BRCC
$215M
$1.16M 0.12%
+556,759
New +$1.42M
INGN icon
68
Inogen
INGN
$154M
$1.11M 0.11%
155,818
-44,182
-22% -$417K
ATRC icon
69
AtriCure
ATRC
$2.22B
$1.09M 0.11%
33,690
-179,292
-84% -$6.66M
EZPW icon
70
Ezcorp Inc
EZPW
$1.78B
$1.05M 0.11%
71,102
-1,175,343
-94% -$15.5M
ODP
71
DELISTED
ODP
ODP
$979K 0.1%
68,328
– –
PTLO icon
72
Portillo's
PTLO
$345M
$800K 0.08%
67,263
– –
HOG icon
73
Harley-Davidson
HOG
$2.7B
$710K 0.07%
+28,125
New +$753K
FNKO icon
74
Funko
FNKO
$331M
$666K 0.07%
97,099
-932,252
-91% -$10.8M
PACK icon
75
Ranpak Holdings
PACK
$464M
$542K 0.05%
100,001
-20,751
-17% -$136K
1 2
3
4 5

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PUI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Divisadero Street Capital Management held 120 positions worth $994M, up 16% from $856M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Divisadero Street Capital Management deployed $245M of net new capital in Q1 2025, opening 35 new positions and adding to 17 existing holdings. Its largest new stake was Sezzle: 1,307,782 shares worth $45.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SharkNinja, an estimated $56.5M trimmed.

  • Divisadero Street Capital Management's largest Q1 2025 buy was Sezzle: 1,307,782 shares worth $45.6M.
  • Divisadero Street Capital Management added most to Priority Technology Holdings in Q1 2025, an estimated $40.8M increase.
  • Divisadero Street Capital Management's biggest Q1 2025 reduction was SharkNinja, cutting an estimated $56.5M.
  • Divisadero Street Capital Management fully exited GPGI Inc in Q1 2025, selling an estimated $16.1M.
  • Divisadero Street Capital Management's ten largest holdings make up 51% of its $994M portfolio in Q1 2025.
  • Divisadero Street Capital Management opened 35 new positions and closed 26 in Q1 2025.
  • Divisadero Street Capital Management's portfolio value rose 16% quarter-over-quarter to $994M.

Based on Divisadero Street Capital Management's 13F filing for Q1 2025, filed 15 May 2025.