Divisadero Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Street Interactive
RSI
|
+$25M |
| 2 |
Upwork
UPWK
|
+$21.3M |
| 3 |
ZIMV
ZimVie
ZIMV
|
+$19.5M |
| 4 |
Hims & Hers Health
HIMS
|
+$17.9M |
| 5 |
Abercrombie & Fitch
ANF
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$75.7M |
| 2 |
Treace Medical Concepts
TMCI
|
+$21.8M |
| 3 |
Napco Security Technologies
NSSC
|
+$18.8M |
| 4 |
Celsius Holdings
CELH
|
+$18.3M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.26% |
| 2 | Healthcare | 33.76% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24.3B
| – | – |
-50,000
| Closed | -$1.42M |
|
77
Shutterstock
SSTK
$208M
| – | – |
-13,929
| Closed | -$672K |
|
|
STKL
78
DELISTED
SunOpta
STKL
| – | – |
-200,000
| Closed | -$1.09M |
|
79
Tecnoglass Holdings Inc.
TGLS
$1.86B
| – | – |
-28,750
| Closed | -$1.31M |
|
|
UDMY
80
DELISTED
Udemy
UDMY
| – | – |
-243,024
| Closed | -$3.58M |
|
81
Vital Farms
VITL
$495M
| – | – |
-18,497
| Closed | -$290K |
|
82
Weave Communications
WEAV
$401M
| – | – |
-10,000
| Closed | -$115K |
|
|
ZIMV
83
CALL
DELISTED
ZimVie
ZIMV
| – | – |
-1,357
| Closed | -$448K |
|
|
CUTR
84
DELISTED
Cutera, Inc.
CUTR
| – | – |
-211,684
| Closed | -$746K |
|
|
TAST
85
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-1,996,766
| Closed | -$15.7M |
|
|
AYX
86
DELISTED
Alteryx Inc
AYX
| – | – |
-150,000
| Closed | -$7.07M |
|
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Divisadero Street Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Divisadero Street Capital Management held 86 positions worth $427M, down 3.5% from $443M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Divisadero Street Capital Management withdrew a net $64.2M in Q1 2024, closing 30 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Divisadero Street Capital Management opened a new position in Talkspace worth $9.82M.
- Divisadero Street Capital Management's largest Q1 2024 buy was Talkspace: 2,750,000 shares worth $9.82M.
- Divisadero Street Capital Management added most to Rush Street Interactive in Q1 2024, an estimated $25M increase.
- Divisadero Street Capital Management's biggest Q1 2024 reduction was Treace Medical Concepts, cutting an estimated $21.8M.
- Divisadero Street Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $75.7M.
- Divisadero Street Capital Management's ten largest holdings make up 65% of its $427M portfolio in Q1 2024.
- Divisadero Street Capital Management opened 27 new positions and closed 30 in Q1 2024.
- Divisadero Street Capital Management's portfolio value fell 3.5% quarter-over-quarter to $427M.
Based on Divisadero Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.