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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
+89.83%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$574M
(+58%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
145
New
51
Increased
22
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$94.9M |
| 2 |
Signet Jewelers
SIG
|
+$42.1M |
| 3 |
Turning Point Brands
TPB
|
+$41.9M |
| 4 |
Flywire
FLYW
|
+$31.2M |
| 5 |
SharkNinja
SN
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave Inc
DAVE
|
+$72.6M |
| 2 |
Brinker International
EAT
|
+$41.4M |
| 3 |
Genius Sports
GENI
|
+$41.3M |
| 4 |
SEZL
Sezzle
SEZL
|
+$35.4M |
| 5 |
Hims & Hers Health
HIMS
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.99% |
| 2 | Technology | 25.3% |
| 3 | Financials | 12.86% |
| 4 | Consumer Staples | 11.36% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MediaAlpha
MAX
$787M
| $952K | 0.06% |
+86,907
| New | +$839K |
|
102
CorMedix
CRMD
$557M
| $875K | 0.06% |
+71,000
| New | +$784K |
|
103
Rocket Companies
RKT
$39.8B
| $808K | 0.05% |
56,978
-1,394,492
| -96% | -$18.1M |
|
104
AirSculpt Technologies
AIRS
$234M
| $800K | 0.05% |
165,699
+15,699
| +10% | +$53.3K |
|
105
Portillo's
PTLO
$345M
| $785K | 0.05% |
67,263
| – | – |
|
106
Evolv Technologies
EVLV
$1.03B
| $757K | 0.05% |
+121,381
| New | +$562K |
|
107
CryoPort
CYRX
$750M
| $698K | 0.04% |
+93,500
| New | +$580K |
|
|
LOVE
108
LoveSac
LOVE
$253M
| $694K | 0.04% |
+38,115
| New | +$723K |
|
109
Yext
YEXT
$574M
| $588K | 0.04% |
69,130
| – | – |
|
110
Zeta Global
ZETA
$7.17B
| $580K | 0.04% |
37,438
-717,562
| -95% | -$9.53M |
|
111
CALL
Vital Farms
VITL
$495M
| $578K | 0.04% |
15,000
-287,000
| -95% | -$9.69M |
|
112
Designer Brands
DBI
$311M
| $552K | 0.04% |
231,902
+215,253
| +1,293% | +$650K |
|
|
SNBR
113
DELISTED
Sleep Number
SNBR
| $549K | 0.04% |
81,340
| – | – |
|
114
Funko
FNKO
$331M
| $462K | 0.03% |
97,099
| – | – |
|
115
Citi Trends
CTRN
$617M
| $410K | 0.03% |
12,276
| – | – |
|
116
Alpha Teknova
TKNO
$397M
| $387K | 0.02% |
78,872
| – | – |
|
117
Ranpak Holdings
PACK
$464M
| $357K | 0.02% |
100,001
| – | – |
|
118
Innodata
INOD
$2.01B
| $352K | 0.02% |
+6,875
| New | +$271K |
|
119
Talkspace
TALK
$869M
| $289K | 0.02% |
103,956
| – | – |
|
120
Coursera
COUR
$1.48B
| $286K | 0.02% |
32,641
| – | – |
|
121
Axogen
AXGN
$2.67B
| $285K | 0.02% |
26,272
| – | – |
|
|
ZIMV
122
DELISTED
ZimVie
ZIMV
| $280K | 0.02% |
29,969
| – | – |
|
123
Dollar General
DG
$26.4B
| $249K | 0.02% |
+2,177
| New | +$216K |
|
124
ZipRecruiter
ZIP
$405M
| $248K | 0.02% |
49,510
| – | – |
|
125
CareDx
CDNA
$2.45B
| $244K | 0.02% |
12,500
-454,438
| -97% | -$8.07M |
|
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Divisadero Street Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Divisadero Street Capital Management held 145 positions worth $1.57B, up 58% from $994M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Divisadero Street Capital Management deployed $85.4M of net new capital in Q2 2025, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was Signet Jewelers: 632,832 shares worth $50.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dave Inc, an estimated $72.6M trimmed.
- Divisadero Street Capital Management's largest Q2 2025 buy was Signet Jewelers: 632,832 shares worth $50.3M.
- Divisadero Street Capital Management added most to Remitly in Q2 2025, an estimated $94.9M increase.
- Divisadero Street Capital Management's biggest Q2 2025 reduction was Dave Inc, cutting an estimated $72.6M.
- Divisadero Street Capital Management fully exited The Honest Company in Q2 2025, selling an estimated $13.3M.
- Divisadero Street Capital Management's ten largest holdings make up 55% of its $1.57B portfolio in Q2 2025.
- Divisadero Street Capital Management opened 51 new positions and closed 9 in Q2 2025.
- Divisadero Street Capital Management's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on Divisadero Street Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.