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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
+89.83%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$574M
(+58%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
145
New
51
Increased
22
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$94.9M |
| 2 |
Signet Jewelers
SIG
|
+$42.1M |
| 3 |
Turning Point Brands
TPB
|
+$41.9M |
| 4 |
Flywire
FLYW
|
+$31.2M |
| 5 |
SharkNinja
SN
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave Inc
DAVE
|
+$72.6M |
| 2 |
Brinker International
EAT
|
+$41.4M |
| 3 |
Genius Sports
GENI
|
+$41.3M |
| 4 |
SEZL
Sezzle
SEZL
|
+$35.4M |
| 5 |
Hims & Hers Health
HIMS
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.99% |
| 2 | Technology | 25.3% |
| 3 | Financials | 12.86% |
| 4 | Consumer Staples | 11.36% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Byrna Technologies
BYRN
$96.9M
| $5.45M | 0.35% |
176,377
| – | – |
|
52
Life Time Group Holdings
LTH
$9.79B
| $5.38M | 0.34% |
+177,417
| New | +$5.26M |
|
53
CALL
BlackSky Technology
BKSY
$1.3B
| $5.14M | 0.33% |
+250,000
| New | +$2.69M |
|
54
Transmedics
TMDX
$3.02B
| $5.14M | 0.33% |
38,390
-75,481
| -66% | -$8.29M |
|
55
Philip Morris
PM
$290B
| $5.14M | 0.33% |
+28,244
| New | +$4.85M |
|
56
XPEL
XPEL
$1.35B
| $5.07M | 0.32% |
+141,239
| New | +$4.66M |
|
57
Pagaya Technologies
PGY
$1.69B
| $4.94M | 0.32% |
+231,919
| New | +$3.3M |
|
58
Peloton Interactive
PTON
$2.38B
| $4.74M | 0.3% |
683,390
| – | – |
|
59
Affirm
AFRM
$24.6B
| $4.52M | 0.29% |
+65,366
| New | +$3.39M |
|
60
Academy Sports + Outdoors
ASO
$3.05B
| $4.48M | 0.29% |
100,000
| – | – |
|
61
Harrow
HROW
$1.48B
| $4.29M | 0.27% |
+140,570
| New | +$3.78M |
|
62
DraftKings
DKNG
$12.7B
| $4.18M | 0.27% |
97,483
| – | – |
|
63
Lumentum
LITE
$72.5B
| $4.05M | 0.26% |
+42,605
| New | +$3.02M |
|
|
GRSD
64
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $3.63M | 0.23% |
+305,694
| New | +$3.77M |
|
65
Coinbase
COIN
$39.3B
| $3.5M | 0.22% |
10,000
-42,521
| -81% | -$9.94M |
|
66
Napco Security Technologies
NSSC
$1.39B
| $3.31M | 0.21% |
111,566
| – | – |
|
67
Tandem Diabetes Care
TNDM
$1.63B
| $3.26M | 0.21% |
174,692
| – | – |
|
68
Ciena
CIEN
$61.2B
| $3.25M | 0.21% |
+40,000
| New | +$2.87M |
|
69
BellRing Brands
BRBR
$1.26B
| $3.23M | 0.21% |
55,780
| – | – |
|
70
Inogen
INGN
$154M
| $3.2M | 0.2% |
455,389
+299,571
| +192% | +$2.01M |
|
71
RxSight
RXST
$294M
| $2.85M | 0.18% |
218,918
-666,514
| -75% | -$10M |
|
72
Calix
CALX
$2.51B
| $2.82M | 0.18% |
53,022
| – | – |
|
|
CWAN
73
DELISTED
Clearwater Analytics
CWAN
| $2.74M | 0.17% |
+125,000
| New | +$2.88M |
|
74
Neuropace
NPCE
$496M
| $2.7M | 0.17% |
242,120
+203,640
| +529% | +$2.55M |
|
75
SGHC Ltd
SGHC
$6.51B
| $2.35M | 0.15% |
+213,933
| New | +$1.81M |
|
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Divisadero Street Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Divisadero Street Capital Management held 145 positions worth $1.57B, up 58% from $994M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Divisadero Street Capital Management deployed $85.4M of net new capital in Q2 2025, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was Signet Jewelers: 632,832 shares worth $50.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dave Inc, an estimated $72.6M trimmed.
- Divisadero Street Capital Management's largest Q2 2025 buy was Signet Jewelers: 632,832 shares worth $50.3M.
- Divisadero Street Capital Management added most to Remitly in Q2 2025, an estimated $94.9M increase.
- Divisadero Street Capital Management's biggest Q2 2025 reduction was Dave Inc, cutting an estimated $72.6M.
- Divisadero Street Capital Management fully exited The Honest Company in Q2 2025, selling an estimated $13.3M.
- Divisadero Street Capital Management's ten largest holdings make up 55% of its $1.57B portfolio in Q2 2025.
- Divisadero Street Capital Management opened 51 new positions and closed 9 in Q2 2025.
- Divisadero Street Capital Management's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on Divisadero Street Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.