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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
+11.54%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$154M
(-6.7%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
186
New
18
Increased
30
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amer Sports
AS
|
+$71.3M |
| 2 |
Build-A-Bear
BBW
|
+$66.2M |
| 3 |
American Public Education
APEI
|
+$46.1M |
| 4 |
Celsius Holdings
CELH
|
+$42.3M |
| 5 |
FIGS
FIGS
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave Inc
DAVE
|
+$143M |
| 2 |
Stride
LRN
|
+$55.9M |
| 3 |
Porch Group
PRCH
|
+$43.7M |
| 4 |
Turning Point Brands
TPB
|
+$43.3M |
| 5 |
AngioDynamics
ANGO
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.48% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 12.09% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adaptive Biotechnologies
ADPT
$4.02B
| $5.87M | 0.27% |
+361,344
| New | +$5.9M |
|
52
Flotek Industries
FTK
$1.35B
| $5.81M | 0.27% |
+337,407
| New | +$5.36M |
|
53
Priority Technology Holdings
PRTH
$427M
| $5.77M | 0.27% |
1,057,894
-433,316
| -29% | -$2.68M |
|
54
Delcath Systems
DCTH
$594M
| $5.05M | 0.24% |
499,796
+23,636
| +5% | +$235K |
|
55
Philip Morris
PM
$290B
| $4.53M | 0.21% |
28,244
| – | – |
|
56
Arlo Technologies
ARLO
$1.5B
| $4.48M | 0.21% |
320,287
-371,270
| -54% | -$5.84M |
|
|
CBLL
57
CeriBell Inc
CBLL
$879M
| $4.13M | 0.19% |
+188,506
| New | +$2.93M |
|
58
Zumiez
ZUMZ
$318M
| $3.24M | 0.15% |
+124,549
| New | +$2.99M |
|
59
Wingstop
WING
$3.05B
| $3.07M | 0.14% |
+12,857
| New | +$3.18M |
|
|
REVG
60
DELISTED
REV Group
REVG
| $3.04M | 0.14% |
50,000
-100,337
| -67% | -$5.63M |
|
61
Ezcorp Inc
EZPW
$1.78B
| $2.69M | 0.13% |
138,505
| – | – |
|
62
Sweetgreen
SG
$693M
| $1.73M | 0.08% |
255,244
| – | – |
|
63
Fox Factory Holding Corp
FOXF
$913M
| $1.71M | 0.08% |
100,000
-565,680
| -85% | -$10.8M |
|
|
GRSD
64
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $1.67M | 0.08% |
305,694
| – | – |
|
65
BellRing Brands
BRBR
$1.26B
| $1.49M | 0.07% |
55,780
| – | – |
|
66
J. Jill
JILL
$279M
| $1.48M | 0.07% |
108,105
-759,139
| -88% | -$11.5M |
|
67
Bioventus
BVS
$1.17B
| $1.36M | 0.06% |
183,131
-512,386
| -74% | -$3.68M |
|
68
Ranpak Holdings
PACK
$464M
| $1.35M | 0.06% |
250,001
| – | – |
|
|
SNBR
69
DELISTED
Sleep Number
SNBR
| $1.32M | 0.06% |
156,098
+74,758
| +92% | +$473K |
|
|
BBNX
70
Beta Bionics
BBNX
$780M
| $1.21M | 0.06% |
+39,606
| New | +$1.06M |
|
71
Sensus Healthcare
SRTS
$51.5M
| $1.19M | 0.06% |
298,879
-154,018
| -34% | -$571K |
|
72
NeoGenomics
NEO
$2.11B
| $1.18M | 0.06% |
100,000
+84,504
| +545% | +$912K |
|
73
OneWater Marine
ONEW
$204M
| $1.17M | 0.05% |
108,000
| – | – |
|
|
HNGE
74
Hinge Health
HNGE
$6.97B
| $1.14M | 0.05% |
24,639
-36,015
| -59% | -$1.73M |
|
75
Adtran
ADTN
$665M
| $1.11M | 0.05% |
+127,489
| New | +$1.11M |
|
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Divisadero Street Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Divisadero Street Capital Management held 186 positions worth $2.14B, down 6.7% from $2.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Divisadero Street Capital Management withdrew a net $227M in Q4 2025, closing 94 positions and reducing 23 holdings. Its most notable exit was Stride, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Divisadero Street Capital Management opened a new position in Upstart Holdings worth $16.2M.
- Divisadero Street Capital Management's largest Q4 2025 buy was Upstart Holdings: 370,000 shares worth $16.2M.
- Divisadero Street Capital Management added most to Amer Sports in Q4 2025, an estimated $71.3M increase.
- Divisadero Street Capital Management's biggest Q4 2025 reduction was Dave Inc, cutting an estimated $143M.
- Divisadero Street Capital Management fully exited Stride in Q4 2025, selling an estimated $55.9M.
- Divisadero Street Capital Management's ten largest holdings make up 49% of its $2.14B portfolio in Q4 2025.
- Divisadero Street Capital Management opened 18 new positions and closed 94 in Q4 2025.
- Divisadero Street Capital Management's portfolio value fell 6.7% quarter-over-quarter to $2.14B.
Based on Divisadero Street Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.