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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
+4.67%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$165M
Cap. Flow
+$154M
Cap. Flow %
18.62%
Top 10 Hldgs %
59.01%
Holding
97
New
36
Increased
17
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$48.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$44.6M
3
JILL icon
J. Jill
JILL
+$42.2M
4
RXST icon
RxSight
RXST
+$35M
5
ATRC icon
AtriCure
ATRC
+$31.9M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$35.7M
2
ZIMV
ZimVie
ZIMV
+$19.3M
3
GENI icon
Genius Sports
GENI
+$14.2M
4
NSSC icon
Napco Security Technologies
NSSC
+$13.9M
5
INGN icon
Inogen
INGN
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.2%
2 Healthcare 26.96%
3 Consumer Staples 9.81%
4 Technology 7.84%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
76
BRC Inc
BRCC
$215M
– –
-60,489
Closed -$371K
BYRN icon
77
Byrna Technologies
BYRN
$96.9M
– –
-269,849
Closed -$2.69M
CORZ icon
78
Core Scientific
CORZ
$6.71B
– –
-10,000
Closed -$93K
FLGT icon
79
Fulgent Genetics
FLGT
$515M
– –
-505,212
Closed -$9.91M
GRPN icon
80
CALL
Groupon
GRPN
$901M
– –
-348,200
Closed -$5.33M
KIDS icon
81
OrthoPediatrics
KIDS
$649M
– –
-17,864
Closed -$514K
MGNI icon
82
Magnite
MGNI
$3.49B
– –
-275,876
Closed -$3.67M
MOD icon
83
Modine Manufacturing
MOD
$10.6B
– –
-42,080
Closed -$4.22M
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-15,000
Closed -$1.47M
OPRX icon
85
OptimizeRx
OPRX
$132M
– –
-1,315,913
Closed -$13.2M
OSW icon
86
OneSpaWorld
OSW
$2.7B
– –
-500,000
Closed -$7.68M
PGY icon
87
Pagaya Technologies
PGY
$1.69B
– –
-178,122
Closed -$2.27M
QNST icon
88
QuinStreet
QNST
$1.19B
– –
-391,763
Closed -$6.5M
SEZL
89
Sezzle
SEZL
$4.22B
– –
-24,198
Closed -$356K
SFM icon
90
Sprouts Farmers Market
SFM
$8.03B
– –
-25,000
Closed -$2.09M
SIBN icon
91
SI-BONE Inc
SIBN
$852M
– –
-120,000
Closed -$1.55M
SNBR
92
DELISTED
Sleep Number
SNBR
– –
-40,556
Closed -$388K
UPWK icon
93
Upwork
UPWK
$1.05B
– –
-3,320,912
Closed -$35.7M
VSXY
94
Victoria's Secret
VSXY
$7.39B
– –
-26,368
Closed -$466K
ZIMV
95
DELISTED
ZimVie
ZIMV
– –
-1,059,900
Closed -$19.3M
PETQ
96
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-55,266
Closed -$1.22M
ML
97
DELISTED
MoneyLion Inc.
ML
– –
-182,587
Closed -$13.4M
1 2 3
4

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RG
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VF
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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
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ROIC
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KFA
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M
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Divisadero Street Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Divisadero Street Capital Management held 97 positions worth $824M, up 25% from $659M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisadero Street Capital Management deployed $154M of net new capital in Q3 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Tandem Diabetes Care: 1,052,606 shares worth $44.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Genius Sports, an estimated $14.2M trimmed.

  • Divisadero Street Capital Management's largest Q3 2024 buy was Tandem Diabetes Care: 1,052,606 shares worth $44.6M.
  • Divisadero Street Capital Management added most to Vital Farms in Q3 2024, an estimated $48.2M increase.
  • Divisadero Street Capital Management's biggest Q3 2024 reduction was Genius Sports, cutting an estimated $14.2M.
  • Divisadero Street Capital Management fully exited Upwork in Q3 2024, selling an estimated $35.7M.
  • Divisadero Street Capital Management's ten largest holdings make up 59% of its $824M portfolio in Q3 2024.
  • Divisadero Street Capital Management opened 36 new positions and closed 23 in Q3 2024.
  • Divisadero Street Capital Management's portfolio value rose 25% quarter-over-quarter to $824M.

Based on Divisadero Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.