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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 | |
|---|---|---|---|---|---|---|
101
Compass
COMP
$9.77B
| – | – |
-20,183
| Closed | -$118K |
|
|
DESP
102
DELISTED
Despegar.com
DESP
| – | – |
-751,513
| Closed | -$14.5M |
|
|
FAT
103
DELISTED
FAT Brands
FAT
| – | – |
-314,718
| Closed | -$933K |
|
104
Glaukos
GKOS
$11B
| – | – |
-1,791
| Closed | -$269K |
|
105
CALL
The Honest Company
HNST
$544M
| – | – |
-500,000
| Closed | -$3.46M |
|
106
MarineMax
HZO
$1.15B
| – | – |
-293,701
| Closed | -$8.5M |
|
107
Life Time Group Holdings
LTH
$9.79B
| – | – |
-24,066
| Closed | -$532K |
|
108
Lifeway Foods
LWAY
$447M
| – | – |
-117,951
| Closed | -$2.93M |
|
|
MCW
109
DELISTED
Mister Car Wash
MCW
| – | – |
-1,425,491
| Closed | -$10.4M |
|
110
QuinStreet
QNST
$1.19B
| – | – |
-120,000
| Closed | -$2.77M |
|
111
LiveRamp
RAMP
$2.3B
| – | – |
-16,518
| Closed | -$502K |
|
112
CALL
RxSight
RXST
$294M
| – | – |
-150,000
| Closed | -$5.16M |
|
113
SkinHealth Systems
SKIN
$84.2M
| – | – |
-311,600
| Closed | -$495K |
|
|
114
CALL
SharkNinja
SN
$26.2B
| – | – |
-354,100
| Closed | -$34.5M |
|
115
Spire Global
SPIR
$571M
| – | – |
-38,365
| Closed | -$540K |
|
116
Symbotic
SYM
$5.35B
| – | – |
-187,317
| Closed | -$4.44M |
|
117
Universal Technical Institute
UTI
$1.41B
| – | – |
-260,000
| Closed | -$6.68M |
|
118
Viemed Healthcare
VMD
$353M
| – | – |
-646,273
| Closed | -$5.18M |
|
119
Amer Sports
AS
$19.2B
| – | – |
-220,000
| Closed | -$6.15M |
|
|
AIOT
120
PowerFleet Inc
AIOT
$421M
| – | – |
-78,203
| Closed | -$521K |
|
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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.