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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
+26.35%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$31.7M
Cap. Flow
-$78.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
51.79%
Holding
110
New
36
Increased
15
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$29.6M
2
SN icon
SharkNinja
SN
+$24.3M
3
HNST icon
The Honest Company
HNST
+$19.4M
4
CDNA icon
CareDx
CDNA
+$17.3M
5
GPGI
GPGI Inc
GPGI
+$16M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$47.7M
2
CVNA icon
Carvana
CVNA
+$41.2M
3
ATRC icon
AtriCure
ATRC
+$34.8M
4
SRAD icon
Sportradar
SRAD
+$26.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.77%
2 Healthcare 17.25%
3 Technology 11.15%
4 Consumer Staples 8.52%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
76
Citi Trends
CTRN
$617M
$322K 0.04%
12,276
– –
TALK icon
77
Talkspace
TALK
$869M
$321K 0.04%
103,956
-51,591
-33% -$157K
ARLO icon
78
Arlo Technologies
ARLO
$1.5B
$280K 0.03%
+25,000
New +$291K
COUR icon
79
Coursera
COUR
$1.48B
$277K 0.03%
+32,641
New +$252K
GKOS icon
80
Glaukos
GKOS
$11B
$269K 0.03%
+1,791
New +$247K
PBPB
81
DELISTED
Potbelly
PBPB
$160K 0.02%
+17,000
New +$154K
AHCO icon
82
AdaptHealth
AHCO
$770M
$126K 0.01%
13,226
-14,369
-52% -$145K
COMP icon
83
Compass
COMP
$9.77B
$118K 0.01%
+20,183
New +$128K
PRPL icon
84
Purple Innovation
PRPL
$28.4M
$108K 0.01%
5,544
– –
BMBL icon
85
Bumble
BMBL
$344M
$89.5K 0.01%
11,000
– –
ACVA icon
86
ACV Auctions
ACVA
$1.35B
– –
-50,000
Closed -$1.02M
CELH icon
87
Celsius Holdings
CELH
$6.99B
– –
-212,556
Closed -$6.67M
CVRX icon
88
CVRx
CVRX
$72.7M
– –
-28,624
Closed -$252K
DBI icon
89
Designer Brands
DBI
$311M
– –
-52,882
Closed -$390K
DXLG icon
90
Destination XL Group
DXLG
$33M
– –
-318,056
Closed -$935K
EWCZ
91
DELISTED
European Wax Center
EWCZ
– –
-132,154
Closed -$899K
EXTR icon
92
Extreme Networks
EXTR
$3.2B
– –
-472,391
Closed -$7.1M
FRPT icon
93
Freshpet
FRPT
$3.48B
– –
-69,192
Closed -$9.46M
HIMS icon
94
CALL
Hims & Hers Health
HIMS
$6.99B
– –
-5,900
Closed -$109K
HROW icon
95
Harrow
HROW
$1.48B
– –
-36,108
Closed -$1.62M
KSS icon
96
Kohl's
KSS
$2.19B
– –
-31,440
Closed -$663K
LFMD icon
97
LifeMD
LFMD
$159M
– –
-1,508,403
Closed -$7.9M
MAX icon
98
MediaAlpha
MAX
$787M
– –
-748,694
Closed -$13.6M
OFIX icon
99
Orthofix Medical
OFIX
$424M
– –
-36,485
Closed -$570K
PGNY icon
100
Progyny
PGNY
$1.95B
– –
-50,000
Closed -$838K
1 2 3
4
5

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VF
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PUI
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EC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Divisadero Street Capital Management held 110 positions worth $856M, up 3.8% from $824M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Divisadero Street Capital Management withdrew a net $78.5M in Q4 2024, closing 25 positions and reducing 25 holdings. Its most notable exit was MediaAlpha, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Divisadero Street Capital Management opened a new position in The Honest Company worth $23.7M.

  • Divisadero Street Capital Management's largest Q4 2024 buy was The Honest Company: 3,421,945 shares worth $23.7M.
  • Divisadero Street Capital Management added most to Genius Sports in Q4 2024, an estimated $29.6M increase.
  • Divisadero Street Capital Management's biggest Q4 2024 reduction was Abercrombie & Fitch, cutting an estimated $47.7M.
  • Divisadero Street Capital Management fully exited MediaAlpha in Q4 2024, selling an estimated $13.6M.
  • Divisadero Street Capital Management's ten largest holdings make up 52% of its $856M portfolio in Q4 2024.
  • Divisadero Street Capital Management opened 36 new positions and closed 25 in Q4 2024.
  • Divisadero Street Capital Management's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Divisadero Street Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.