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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
+16.33%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$232M
Cap. Flow
+$185M
Cap. Flow %
28.1%
Top 10 Hldgs %
59.43%
Holding
88
New
32
Increased
12
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$38.1M
2
DAVE icon
Dave Inc
DAVE
+$25.1M
3
INGN icon
Inogen
INGN
+$15.8M
4
ML
MoneyLion Inc.
ML
+$14.3M
5
MAX icon
MediaAlpha
MAX
+$11.1M

Top Sells

Rank Stock Value
1
RSI icon
Rush Street Interactive
RSI
+$8.19M
2
YEXT icon
Yext
YEXT
+$7M
3
AZZ icon
AZZ Inc
AZZ
+$6.99M
4
BLBD icon
Blue Bird Corp
BLBD
+$6.47M
5
SKIN icon
SkinHealth Systems
SKIN
+$6.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Healthcare 25.45%
3 Communication Services 17.84%
4 Technology 5.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
76
MiMedx Group
MDXG
$624M
– –
-300,000
Closed -$2.31M
CALY
77
Callaway Golf Company
CALY
$2.95B
– –
-70,000
Closed -$1.13M
ORGO icon
78
Organogenesis Holdings
ORGO
$233M
– –
-100,000
Closed -$284K
PENN icon
79
PENN Entertainment
PENN
$2.57B
– –
-200,000
Closed -$3.64M
ROAD icon
80
Construction Partners
ROAD
$6.9B
– –
-18,437
Closed -$1.04M
RPAY icon
81
Repay Holdings
RPAY
$311M
– –
-229,946
Closed -$2.53M
SEAT icon
82
Vivid Seats
SEAT
$81.6M
– –
-14,014
Closed -$1.68M
SEMR
83
DELISTED
Semrush
SEMR
– –
-20,000
Closed -$265K
SHYF
84
DELISTED
The Shyft Group
SHYF
– –
-33,091
Closed -$411K
YEXT icon
85
Yext
YEXT
$574M
– –
-1,161,074
Closed -$7M
LUCK
86
Lucky Strike Entertainment
LUCK
$937M
– –
-29,690
Closed -$407K
AUGX
87
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-89,129
Closed -$365K
SBDS
88
DELISTED
Solo Brands Inc
SBDS
– –
-6,496
Closed -$564K
1 2 3
4

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Divisadero Street Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Divisadero Street Capital Management held 88 positions worth $659M, up 54% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisadero Street Capital Management deployed $185M of net new capital in Q2 2024, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Dave Inc: 617,286 shares worth $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Rush Street Interactive, an estimated $8.19M trimmed.

  • Divisadero Street Capital Management's largest Q2 2024 buy was Dave Inc: 617,286 shares worth $18.7M.
  • Divisadero Street Capital Management added most to Groupon in Q2 2024, an estimated $38.1M increase.
  • Divisadero Street Capital Management's biggest Q2 2024 reduction was Rush Street Interactive, cutting an estimated $8.19M.
  • Divisadero Street Capital Management fully exited Yext in Q2 2024, selling an estimated $7M.
  • Divisadero Street Capital Management's ten largest holdings make up 59% of its $659M portfolio in Q2 2024.
  • Divisadero Street Capital Management opened 32 new positions and closed 27 in Q2 2024.
  • Divisadero Street Capital Management's portfolio value rose 54% quarter-over-quarter to $659M.

Based on Divisadero Street Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.