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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
+13.13%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$724M
(+46%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
29.39%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
182
New
46
Increased
39
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGHC Ltd
SGHC
|
+$113M |
| 2 |
Dave Inc
DAVE
|
+$84.4M |
| 3 |
Indivior Pharmaceuticals
INDV
|
+$67.5M |
| 4 |
SEZL
Sezzle
SEZL
|
+$67.4M |
| 5 |
Stride
LRN
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$90.4M |
| 2 |
Rush Street Interactive
RSI
|
+$70.6M |
| 3 |
Signet Jewelers
SIG
|
+$47.4M |
| 4 |
Celsius Holdings
CELH
|
+$37.5M |
| 5 |
BBNX
Beta Bionics
BBNX
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.1% |
| 2 | Technology | 19.94% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 12.53% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Priority Technology Holdings
PRTH
$427M
| $10.2M | 0.45% |
1,491,210
-1,255,625
| -46% | -$9.48M |
|
52
Affirm
AFRM
$24.6B
| $9.96M | 0.43% |
136,246
+70,880
| +108% | +$5.39M |
|
53
ThredUp
TDUP
$405M
| $9.4M | 0.41% |
+994,249
| New | +$9.41M |
|
54
Abercrombie & Fitch
ANF
$4.99B
| $8.92M | 0.39% |
104,322
| – | – |
|
|
REVG
55
DELISTED
REV Group
REVG
| $8.52M | 0.37% |
150,337
+110,337
| +276% | +$5.86M |
|
56
Clover Health Investments
CLOV
$2.41B
| $8.47M | 0.37% |
+2,768,088
| New | +$7.91M |
|
57
El Pollo Loco
LOCO
$463M
| $8.13M | 0.35% |
837,650
-393,437
| -32% | -$4.13M |
|
58
GeneDx Holdings
WGS
$2.46B
| $7.88M | 0.34% |
73,146
| – | – |
|
59
Ceco Environmental
CECO
$4.43B
| $7.68M | 0.34% |
+150,000
| New | +$6.35M |
|
60
Johnson Outdoors
JOUT
$499M
| $7.68M | 0.34% |
+190,057
| New | +$7.08M |
|
|
61
Signet Jewelers
SIG
$3.59B
| $7.67M | 0.33% |
80,000
-552,832
| -87% | -$47.4M |
|
62
FIVE9
FIVN
$2.33B
| $7.65M | 0.33% |
316,216
+2,035
| +0.6% | +$53.8K |
|
63
BlueLinx
BXC
$701M
| $7.54M | 0.33% |
103,141
+20,000
| +24% | +$1.58M |
|
64
BlackSky Technology
BKSY
$1.3B
| $7.37M | 0.32% |
365,910
+359,610
| +5,708% | +$7.01M |
|
65
Sterling Infrastructure
STRL
$16.8B
| $6.79M | 0.3% |
+20,000
| New | +$5.68M |
|
66
Genius Sports
GENI
$2.12B
| $6.76M | 0.29% |
545,892
+378,907
| +227% | +$4.53M |
|
67
Eton Pharmaceutcials
ETON
$1.14B
| $6.48M | 0.28% |
298,000
-199,716
| -40% | -$3.31M |
|
68
Peloton Interactive
PTON
$2.38B
| $6.15M | 0.27% |
683,390
| – | – |
|
69
Establishment Labs
ESTA
$2.25B
| $6.06M | 0.26% |
147,858
| – | – |
|
70
Compass
COMP
$9.77B
| $6.02M | 0.26% |
+750,000
| New | +$6.08M |
|
71
Harrow
HROW
$1.48B
| $5.72M | 0.25% |
118,670
-21,900
| -16% | -$825K |
|
72
Shake Shack
SHAK
$2.94B
| $5.33M | 0.23% |
56,985
+45,762
| +408% | +$5.26M |
|
73
Delcath Systems
DCTH
$594M
| $5.12M | 0.22% |
+476,160
| New | +$5.32M |
|
74
Revolve Group
RVLV
$1.69B
| $5.11M | 0.22% |
+239,901
| New | +$5.23M |
|
75
Academy Sports + Outdoors
ASO
$3.05B
| $5M | 0.22% |
100,000
| – | – |
|
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Divisadero Street Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Divisadero Street Capital Management held 182 positions worth $2.29B, up 46% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Divisadero Street Capital Management deployed $673M of net new capital in Q3 2025, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Stride: 375,000 shares worth $55.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Remitly, an estimated $90.4M trimmed.
- Divisadero Street Capital Management's largest Q3 2025 buy was Stride: 375,000 shares worth $55.9M.
- Divisadero Street Capital Management added most to SGHC Ltd in Q3 2025, an estimated $113M increase.
- Divisadero Street Capital Management's biggest Q3 2025 reduction was Remitly, cutting an estimated $90.4M.
- Divisadero Street Capital Management fully exited Beta Bionics in Q3 2025, selling an estimated $13.8M.
- Divisadero Street Capital Management's ten largest holdings make up 44% of its $2.29B portfolio in Q3 2025.
- Divisadero Street Capital Management opened 46 new positions and closed 14 in Q3 2025.
- Divisadero Street Capital Management's portfolio value rose 46% quarter-over-quarter to $2.29B.
Based on Divisadero Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.