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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 | |
|---|---|---|---|---|---|---|
101
BlackSky Technology
BKSY
$1.3B
| – | – |
-365,910
| Closed | -$7.37M |
|
102
Boot Barn
BOOT
$4.87B
| – | – |
-3,840
| Closed | -$636K |
|
103
BRC Inc
BRCC
$215M
| – | – |
-115,585
| Closed | -$180K |
|
104
Byrna Technologies
BYRN
$96.9M
| – | – |
-176,377
| Closed | -$3.91M |
|
105
Calix
CALX
$2.51B
| – | – |
-453,873
| Closed | -$27.9M |
|
106
CarGurus
CARG
$3.29B
| – | – |
-112,113
| Closed | -$4.17M |
|
107
CAVA Group
CAVA
$8.09B
| – | – |
-10,565
| Closed | -$638K |
|
108
CareDx
CDNA
$2.45B
| – | – |
-12,500
| Closed | -$182K |
|
109
Ceco Environmental
CECO
$4.43B
| – | – |
-150,000
| Closed | -$7.68M |
|
110
Clearfield
CLFD
$395M
| – | – |
-94,588
| Closed | -$3.25M |
|
111
Clover Health Investments
CLOV
$2.41B
| – | – |
-2,768,088
| Closed | -$8.47M |
|
112
Coherent
COHR
$69.6B
| – | – |
-2,500
| Closed | -$269K |
|
113
Cohu
COHU
$2.66B
| – | – |
-149,317
| Closed | -$3.04M |
|
114
Coinbase
COIN
$39.3B
| – | – |
-10,000
| Closed | -$3.37M |
|
115
Coursera
COUR
$1.48B
| – | – |
-32,641
| Closed | -$382K |
|
116
Capri Holdings
CPRI
$1.77B
| – | – |
-100,000
| Closed | -$1.99M |
|
117
Cricut
CRCT
$1.23B
| – | – |
-72,902
| Closed | -$459K |
|
118
CorMedix
CRMD
$557M
| – | – |
-288,050
| Closed | -$3.35M |
|
119
America's Car Mart
CRMT
$26.2M
| – | – |
-134,471
| Closed | -$3.93M |
|
120
Caesars Entertainment
CZR
$6.04B
| – | – |
-175,000
| Closed | -$4.73M |
|
121
Designer Brands
DBI
$311M
| – | – |
-231,902
| Closed | -$821K |
|
122
Dollar General
DG
$26.4B
| – | – |
-2,177
| Closed | -$225K |
|
123
Dollar Tree
DLTR
$24.7B
| – | – |
-2,148
| Closed | -$203K |
|
124
Krispy Kreme
DNUT
$573M
| – | – |
-1,089,341
| Closed | -$4.22M |
|
125
CALL
Brinker International
EAT
$10.5B
| – | – |
-100
| Closed | -$12.7K |
|
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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.