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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
+13.13%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$724M
(+46%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
29.39%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
182
New
46
Increased
39
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGHC Ltd
SGHC
|
+$113M |
| 2 |
Dave Inc
DAVE
|
+$84.4M |
| 3 |
Indivior Pharmaceuticals
INDV
|
+$67.5M |
| 4 |
SEZL
Sezzle
SEZL
|
+$67.4M |
| 5 |
Stride
LRN
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$90.4M |
| 2 |
Rush Street Interactive
RSI
|
+$70.6M |
| 3 |
Signet Jewelers
SIG
|
+$47.4M |
| 4 |
Celsius Holdings
CELH
|
+$37.5M |
| 5 |
BBNX
Beta Bionics
BBNX
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.1% |
| 2 | Technology | 19.94% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 12.53% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Napco Security Technologies
NSSC
$1.39B
| $4.79M | 0.21% |
111,566
| – | – |
|
77
Caesars Entertainment
CZR
$6.04B
| $4.73M | 0.21% |
175,000
-75,000
| -30% | -$2.03M |
|
78
Bioventus
BVS
$1.17B
| $4.65M | 0.2% |
695,517
-385,116
| -36% | -$2.67M |
|
79
Philip Morris
PM
$290B
| $4.58M | 0.2% |
28,244
| – | – |
|
80
Transmedics
TMDX
$3.02B
| $4.31M | 0.19% |
38,390
| – | – |
|
81
EverQuote
EVER
$867M
| $4.29M | 0.19% |
187,589
-265,631
| -59% | -$6.42M |
|
82
Krispy Kreme
DNUT
$573M
| $4.22M | 0.18% |
1,089,341
+589,341
| +118% | +$2.03M |
|
83
CarGurus
CARG
$3.29B
| $4.17M | 0.18% |
112,113
-324,070
| -74% | -$11.1M |
|
84
America's Car Mart
CRMT
$26.2M
| $3.93M | 0.17% |
134,471
| – | – |
|
85
Byrna Technologies
BYRN
$96.9M
| $3.91M | 0.17% |
176,377
| – | – |
|
|
SHOE
86
Shoe Station Group
SHOE
$420M
| $3.81M | 0.17% |
+183,418
| New | +$3.97M |
|
87
DraftKings
DKNG
$12.7B
| $3.65M | 0.16% |
97,483
| – | – |
|
88
SI-BONE Inc
SIBN
$852M
| $3.64M | 0.16% |
247,463
-92,328
| -27% | -$1.51M |
|
89
Liquidia Corp
LQDA
$7.01B
| $3.59M | 0.16% |
+158,004
| New | +$3.43M |
|
90
Coinbase
COIN
$39.3B
| $3.37M | 0.15% |
10,000
| – | – |
|
91
CorMedix
CRMD
$557M
| $3.35M | 0.15% |
288,050
+217,050
| +306% | +$2.62M |
|
92
Xeris Biopharma Holdings
XERS
$1.55B
| $3.31M | 0.14% |
+406,334
| New | +$2.7M |
|
93
Clearfield
CLFD
$395M
| $3.25M | 0.14% |
94,588
+46,308
| +96% | +$1.72M |
|
94
Freshpet
FRPT
$3.48B
| $3.06M | 0.13% |
+55,587
| New | +$3.44M |
|
95
Cohu
COHU
$2.66B
| $3.04M | 0.13% |
+149,317
| New | +$3.01M |
|
96
Neuropace
NPCE
$496M
| $3.02M | 0.13% |
292,792
+50,672
| +21% | +$478K |
|
|
HNGE
97
Hinge Health
HNGE
$6.97B
| $2.98M | 0.13% |
+60,654
| New | +$3.17M |
|
98
Upwork
UPWK
$1.05B
| $2.94M | 0.13% |
158,125
| – | – |
|
99
Xponential Fitness
XPOF
$206M
| $2.87M | 0.13% |
368,801
+186,943
| +103% | +$1.7M |
|
100
Ezcorp Inc
EZPW
$1.78B
| $2.64M | 0.12% |
138,505
+39,195
| +39% | +$614K |
|
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Divisadero Street Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Divisadero Street Capital Management held 182 positions worth $2.29B, up 46% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Divisadero Street Capital Management deployed $673M of net new capital in Q3 2025, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Stride: 375,000 shares worth $55.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Remitly, an estimated $90.4M trimmed.
- Divisadero Street Capital Management's largest Q3 2025 buy was Stride: 375,000 shares worth $55.9M.
- Divisadero Street Capital Management added most to SGHC Ltd in Q3 2025, an estimated $113M increase.
- Divisadero Street Capital Management's biggest Q3 2025 reduction was Remitly, cutting an estimated $90.4M.
- Divisadero Street Capital Management fully exited Beta Bionics in Q3 2025, selling an estimated $13.8M.
- Divisadero Street Capital Management's ten largest holdings make up 44% of its $2.29B portfolio in Q3 2025.
- Divisadero Street Capital Management opened 46 new positions and closed 14 in Q3 2025.
- Divisadero Street Capital Management's portfolio value rose 46% quarter-over-quarter to $2.29B.
Based on Divisadero Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.