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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 | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$10.5B
| – | – |
-268,836
| Closed | -$34.1M |
|
127
Evolus
EOLS
$536M
| – | – |
-388,231
| Closed | -$2.38M |
|
128
Establishment Labs
ESTA
$2.25B
| – | – |
-147,858
| Closed | -$6.06M |
|
129
Eton Pharmaceutcials
ETON
$1.14B
| – | – |
-298,000
| Closed | -$6.48M |
|
130
EverQuote
EVER
$867M
| – | – |
-187,589
| Closed | -$4.29M |
|
131
Evolv Technologies
EVLV
$1.03B
| – | – |
-1,427,935
| Closed | -$10.8M |
|
132
Five Below
FIVE
$13.2B
| – | – |
-155,000
| Closed | -$24M |
|
133
FIVE9
FIVN
$2.33B
| – | – |
-316,216
| Closed | -$7.65M |
|
134
Fluence Energy
FLNC
$2.44B
| – | – |
-10,000
| Closed | -$108K |
|
135
Fabrinet
FN
$20.5B
| – | – |
-56,344
| Closed | -$20.5M |
|
136
Funko
FNKO
$331M
| – | – |
-97,099
| Closed | -$334K |
|
137
Freshpet
FRPT
$3.48B
| – | – |
-55,587
| Closed | -$3.06M |
|
138
Fastly Inc
FSLY
$4.54B
| – | – |
-2,476,487
| Closed | -$21.2M |
|
139
Genius Sports
GENI
$2.12B
| – | – |
-545,892
| Closed | -$6.76M |
|
140
Hain Celestial
HAIN
$52.9M
| – | – |
-386,182
| Closed | -$610K |
|
141
Harrow
HROW
$1.48B
| – | – |
-118,670
| Closed | -$5.72M |
|
142
MarineMax
HZO
$1.15B
| – | – |
-656,154
| Closed | -$16.6M |
|
143
InMode
INMD
$875M
| – | – |
-96,754
| Closed | -$1.44M |
|
144
Innodata
INOD
$2.01B
| – | – |
-6,875
| Closed | -$530K |
|
|
JAMF
145
DELISTED
Jamf
JAMF
| – | – |
-50,000
| Closed | -$535K |
|
146
Kura Sushi USA
KRUS
$637M
| – | – |
-582,156
| Closed | -$34.6M |
|
147
Liquidia Corp
LQDA
$7.01B
| – | – |
-158,004
| Closed | -$3.59M |
|
|
148
Stride
LRN
$3.27B
| – | – |
-375,000
| Closed | -$55.9M |
|
149
MiMedx Group
MDXG
$624M
| – | – |
-223,220
| Closed | -$1.56M |
|
150
Maximus
MMS
$2.85B
| – | – |
-183,872
| Closed | -$16.8M |
|
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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.