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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
-6.47%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
120
New
35
Increased
17
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEZL
Sezzle
SEZL
|
+$55.4M |
| 2 |
Priority Technology Holdings
PRTH
|
+$40.8M |
| 3 |
Dave Inc
DAVE
|
+$39.9M |
| 4 |
Flywire
FLYW
|
+$27.1M |
| 5 |
Blend Labs
BLND
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$56.5M |
| 2 |
GeneDx Holdings
WGS
|
+$18.7M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$16.1M |
| 4 |
Ezcorp Inc
EZPW
|
+$15.5M |
| 5 |
DESP
Despegar.com
DESP
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.58% |
| 2 | Technology | 19.76% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
76
DELISTED
Sleep Number
SNBR
| $516K | 0.05% |
+81,340
| New | +$1.09M |
|
77
Axogen
AXGN
$2.67B
| $486K | 0.05% |
26,272
-700
| -3% | -$12.6K |
|
78
Neuropace
NPCE
$500M
| $473K | 0.05% |
+38,480
| New | +$482K |
|
79
Yext
YEXT
$574M
| $426K | 0.04% |
69,130
| – | – |
|
80
Alpha Teknova
TKNO
$397M
| $409K | 0.04% |
+78,872
| New | +$583K |
|
81
MiMedx Group
MDXG
$624M
| $366K | 0.04% |
48,220
| – | – |
|
82
AirSculpt Technologies
AIRS
$234M
| $350K | 0.04% |
+150,000
| New | +$673K |
|
|
ZIMV
83
DELISTED
ZimVie
ZIMV
| $324K | 0.03% |
29,969
| – | – |
|
84
ZipRecruiter
ZIP
$405M
| $292K | 0.03% |
49,510
-100,490
| -67% | -$670K |
|
85
Destination XL Group
DXLG
$33M
| $289K | 0.03% |
+197,937
| New | +$463K |
|
86
Sensus Healthcare
SRTS
$51.5M
| $275K | 0.03% |
+58,038
| New | +$338K |
|
87
Citi Trends
CTRN
$617M
| $272K | 0.03% |
12,276
| – | – |
|
88
Talkspace
TALK
$869M
| $266K | 0.03% |
103,956
| – | – |
|
89
Coursera
COUR
$1.48B
| $217K | 0.02% |
32,641
| – | – |
|
|
PBPB
90
DELISTED
Potbelly
PBPB
| $162K | 0.02% |
17,000
| – | – |
|
91
AdaptHealth
AHCO
$770M
| $143K | 0.01% |
13,226
| – | – |
|
92
Purple Innovation
PRPL
$28.4M
| $105K | 0.01% |
5,544
| – | – |
|
93
Designer Brands
DBI
$311M
| $60.8K | 0.01% |
+16,649
| New | +$78.3K |
|
94
Bumble
BMBL
$344M
| $47.7K | ﹤0.01% |
11,000
| – | – |
|
95
Alphatec Holdings
ATEC
$1.49B
| – | – |
-119,348
| Closed | -$1.1M |
|
96
CarGurus
CARG
$3.29B
| – | – |
-135,000
| Closed | -$4.93M |
|
97
Chegg
CHGG
$88.9M
| – | – |
-1,107,992
| Closed | -$1.78M |
|
98
Clearfield
CLFD
$395M
| – | – |
-177,047
| Closed | -$5.49M |
|
|
GPGI
99
GPGI Inc
GPGI
$3.85B
| – | – |
-1,262,473
| Closed | -$16.1M |
|
100
Vita Coco
COCO
$3.85B
| – | – |
-90,183
| Closed | -$3.33M |
|
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Divisadero Street Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Divisadero Street Capital Management held 120 positions worth $994M, up 16% from $856M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Divisadero Street Capital Management deployed $245M of net new capital in Q1 2025, opening 35 new positions and adding to 17 existing holdings. Its largest new stake was Sezzle: 1,307,782 shares worth $45.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SharkNinja, an estimated $56.5M trimmed.
- Divisadero Street Capital Management's largest Q1 2025 buy was Sezzle: 1,307,782 shares worth $45.6M.
- Divisadero Street Capital Management added most to Priority Technology Holdings in Q1 2025, an estimated $40.8M increase.
- Divisadero Street Capital Management's biggest Q1 2025 reduction was SharkNinja, cutting an estimated $56.5M.
- Divisadero Street Capital Management fully exited GPGI Inc in Q1 2025, selling an estimated $16.1M.
- Divisadero Street Capital Management's ten largest holdings make up 51% of its $994M portfolio in Q1 2025.
- Divisadero Street Capital Management opened 35 new positions and closed 26 in Q1 2025.
- Divisadero Street Capital Management's portfolio value rose 16% quarter-over-quarter to $994M.
Based on Divisadero Street Capital Management's 13F filing for Q1 2025, filed 15 May 2025.