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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
+11.54%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$154M
(-6.7%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
186
New
18
Increased
30
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amer Sports
AS
|
+$71.3M |
| 2 |
Build-A-Bear
BBW
|
+$66.2M |
| 3 |
American Public Education
APEI
|
+$46.1M |
| 4 |
Celsius Holdings
CELH
|
+$42.3M |
| 5 |
FIGS
FIGS
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave Inc
DAVE
|
+$143M |
| 2 |
Stride
LRN
|
+$55.9M |
| 3 |
Porch Group
PRCH
|
+$43.7M |
| 4 |
Turning Point Brands
TPB
|
+$43.3M |
| 5 |
AngioDynamics
ANGO
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.48% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 12.09% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medifast
MED
$130M
| $853K | 0.04% |
79,839
| – | – |
|
77
Remitly
RELY
$5.1B
| $848K | 0.04% |
61,463
| – | – |
|
78
Arhaus
ARHS
$1.37B
| $756K | 0.04% |
67,413
-78,981
| -54% | -$820K |
|
79
NETGEAR
NTGR
$658M
| $704K | 0.03% |
+28,700
| New | +$826K |
|
80
1-800-Flowers.com
FLWS
$262M
| $678K | 0.03% |
172,395
+33,209
| +24% | +$130K |
|
81
Inogen
INGN
$154M
| $592K | 0.03% |
88,136
| – | – |
|
|
LOVE
82
LoveSac
LOVE
$253M
| $562K | 0.03% |
38,115
| – | – |
|
83
LifeMD
LFMD
$159M
| $463K | 0.02% |
135,826
| – | – |
|
84
LifeVantage
LFVN
$82.1M
| $396K | 0.02% |
64,345
+11,445
| +22% | +$84.7K |
|
85
Avita Medical
RCEL
$251M
| $345K | 0.02% |
100,000
| – | – |
|
86
Alpha Teknova
TKNO
$397M
| $300K | 0.01% |
78,872
| – | – |
|
87
ZipRecruiter
ZIP
$405M
| $193K | 0.01% |
49,510
| – | – |
|
88
Destination XL Group
DXLG
$33M
| $182K | 0.01% |
197,937
| – | – |
|
89
3D Systems Corp
DDD
$603M
| $160K | 0.01% |
90,531
| – | – |
|
90
Purple Innovation
PRPL
$28.4M
| $95.7K | ﹤0.01% |
5,544
| – | – |
|
91
Gogo Inc
GOGO
$383M
| $57.2K | ﹤0.01% |
12,272
| – | – |
|
92
Affirm
AFRM
$24.6B
| – | – |
-136,246
| Closed | -$9.96M |
|
93
Argan
AGX
$8.02B
| – | – |
-125,534
| Closed | -$33.9M |
|
94
AdaptHealth
AHCO
$770M
| – | – |
-13,226
| Closed | -$118K |
|
95
AirSculpt Technologies
AIRS
$234M
| – | – |
-165,699
| Closed | -$1.33M |
|
96
Abercrombie & Fitch
ANF
$4.99B
| – | – |
-104,322
| Closed | -$8.92M |
|
|
97
AngioDynamics
ANGO
$651M
| – | – |
-3,678,125
| Closed | -$41.1M |
|
98
ANI Pharmaceuticals
ANIP
$1.73B
| – | – |
-234,219
| Closed | -$21.5M |
|
99
Academy Sports + Outdoors
ASO
$3.05B
| – | – |
-100,000
| Closed | -$5M |
|
100
AtriCure
ATRC
$2.22B
| – | – |
-5,959
| Closed | -$210K |
|
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Divisadero Street Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Divisadero Street Capital Management held 186 positions worth $2.14B, down 6.7% from $2.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Divisadero Street Capital Management withdrew a net $227M in Q4 2025, closing 94 positions and reducing 23 holdings. Its most notable exit was Stride, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Divisadero Street Capital Management opened a new position in Upstart Holdings worth $16.2M.
- Divisadero Street Capital Management's largest Q4 2025 buy was Upstart Holdings: 370,000 shares worth $16.2M.
- Divisadero Street Capital Management added most to Amer Sports in Q4 2025, an estimated $71.3M increase.
- Divisadero Street Capital Management's biggest Q4 2025 reduction was Dave Inc, cutting an estimated $143M.
- Divisadero Street Capital Management fully exited Stride in Q4 2025, selling an estimated $55.9M.
- Divisadero Street Capital Management's ten largest holdings make up 49% of its $2.14B portfolio in Q4 2025.
- Divisadero Street Capital Management opened 18 new positions and closed 94 in Q4 2025.
- Divisadero Street Capital Management's portfolio value fell 6.7% quarter-over-quarter to $2.14B.
Based on Divisadero Street Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.