Divisadero Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$67.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$17.7M |
| 3 |
Pulmonx
LUNG
|
+$14.7M |
| 4 |
SharkNinja
SN
|
+$11.4M |
| 5 |
Upwork
UPWK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI-BONE Inc
SIBN
|
+$24.3M |
| 2 |
EB
Eventbrite
EB
|
+$21.8M |
| 3 |
Xponential Fitness
XPOF
|
+$20.1M |
| 4 |
PAR Technology
PAR
|
+$19.7M |
| 5 |
Fulgent Genetics
FLGT
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.44% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.56% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
76
DELISTED
Sleep Number
SNBR
| – | – |
-155,000
| Closed | -$3.81M |
|
77
The ONE Group
STKS
$56.5M
| – | – |
-10,000
| Closed | -$55K |
|
78
Tactile Systems Technology
TCMD
$555M
| – | – |
-550,000
| Closed | -$7.73M |
|
|
79
Xponential Fitness
XPOF
$206M
| – | – |
-1,300,000
| Closed | -$20.1M |
|
|
LUCK
80
Lucky Strike Entertainment
LUCK
$937M
| – | – |
-84,689
| Closed | -$815K |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-1,089,023
| Closed | -$1.52M |
|
Similar funds
Divisadero Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Divisadero Street Capital Management held 81 positions worth $443M, up 39% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Divisadero Street Capital Management deployed $52.6M of net new capital in Q4 2023, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 377,004 shares worth $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Fulgent Genetics, an estimated $19.3M trimmed.
- Divisadero Street Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 377,004 shares worth $75.7M.
- Divisadero Street Capital Management added most to SharkNinja in Q4 2023, an estimated $11.4M increase.
- Divisadero Street Capital Management's biggest Q4 2023 reduction was Fulgent Genetics, cutting an estimated $19.3M.
- Divisadero Street Capital Management fully exited SI-BONE Inc in Q4 2023, selling an estimated $24.3M.
- Divisadero Street Capital Management's ten largest holdings make up 55% of its $443M portfolio in Q4 2023.
- Divisadero Street Capital Management opened 32 new positions and closed 22 in Q4 2023.
- Divisadero Street Capital Management's portfolio value rose 39% quarter-over-quarter to $443M.
Based on Divisadero Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.