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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
+13.13%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$724M
(+46%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
29.39%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
182
New
46
Increased
39
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGHC Ltd
SGHC
|
+$113M |
| 2 |
Dave Inc
DAVE
|
+$84.4M |
| 3 |
Indivior Pharmaceuticals
INDV
|
+$67.5M |
| 4 |
SEZL
Sezzle
SEZL
|
+$67.4M |
| 5 |
Stride
LRN
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$90.4M |
| 2 |
Rush Street Interactive
RSI
|
+$70.6M |
| 3 |
Signet Jewelers
SIG
|
+$47.4M |
| 4 |
Celsius Holdings
CELH
|
+$37.5M |
| 5 |
BBNX
Beta Bionics
BBNX
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.1% |
| 2 | Technology | 19.94% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 12.53% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Talkspace
TALK
$869M
| $287K | 0.01% |
103,956
| – | – |
|
152
Coherent
COHR
$69.6B
| $269K | 0.01% |
+2,500
| New | +$249K |
|
153
3D Systems Corp
DDD
$603M
| $263K | 0.01% |
90,531
| – | – |
|
154
Destination XL Group
DXLG
$33M
| $259K | 0.01% |
197,937
| – | – |
|
155
FIGS
FIGS
$2.4B
| $231K | 0.01% |
34,539
-6,216
| -15% | -$41K |
|
156
Dollar General
DG
$26.4B
| $225K | 0.01% |
2,177
| – | – |
|
157
AtriCure
ATRC
$2.22B
| $210K | 0.01% |
5,959
-27,731
| -82% | -$955K |
|
158
ZipRecruiter
ZIP
$405M
| $209K | 0.01% |
49,510
| – | – |
|
159
Xometry
XMTR
$5.34B
| $208K | 0.01% |
+3,821
| New | +$166K |
|
160
Dollar Tree
DLTR
$24.7B
| $203K | 0.01% |
2,148
| – | – |
|
161
CareDx
CDNA
$2.45B
| $182K | 0.01% |
12,500
| – | – |
|
162
BRC Inc
BRCC
$215M
| $180K | 0.01% |
115,585
| – | – |
|
163
Purple Innovation
PRPL
$28.4M
| $129K | 0.01% |
5,544
| – | – |
|
164
NeoGenomics
NEO
$2.11B
| $120K | 0.01% |
+15,496
| New | +$109K |
|
165
AdaptHealth
AHCO
$770M
| $118K | 0.01% |
13,226
| – | – |
|
166
Fluence Energy
FLNC
$2.44B
| $108K | ﹤0.01% |
+10,000
| New | +$83.6K |
|
167
Gogo Inc
GOGO
$383M
| $105K | ﹤0.01% |
+12,272
| New | +$156K |
|
168
CALL
Brinker International
EAT
$10.5B
| $12.7K | ﹤0.01% |
100
-83,200
| -100% | -$13M |
|
169
CALL
BlackSky Technology
BKSY
$1.3B
| – | – |
-250,000
| Closed | -$5.14M |
|
170
Bumble
BMBL
$344M
| – | – |
-11,000
| Closed | -$72.5K |
|
171
Ciena
CIEN
$61.2B
| – | – |
-40,000
| Closed | -$3.25M |
|
|
CWAN
172
DELISTED
Clearwater Analytics
CWAN
| – | – |
-125,000
| Closed | -$2.74M |
|
173
CryoPort
CYRX
$750M
| – | – |
-93,500
| Closed | -$698K |
|
174
Glaukos
GKOS
$11B
| – | – |
-101,791
| Closed | -$10.5M |
|
175
Life Time Group Holdings
LTH
$9.79B
| – | – |
-177,417
| Closed | -$5.38M |
|
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Divisadero Street Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Divisadero Street Capital Management held 182 positions worth $2.29B, up 46% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Divisadero Street Capital Management deployed $673M of net new capital in Q3 2025, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Stride: 375,000 shares worth $55.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Remitly, an estimated $90.4M trimmed.
- Divisadero Street Capital Management's largest Q3 2025 buy was Stride: 375,000 shares worth $55.9M.
- Divisadero Street Capital Management added most to SGHC Ltd in Q3 2025, an estimated $113M increase.
- Divisadero Street Capital Management's biggest Q3 2025 reduction was Remitly, cutting an estimated $90.4M.
- Divisadero Street Capital Management fully exited Beta Bionics in Q3 2025, selling an estimated $13.8M.
- Divisadero Street Capital Management's ten largest holdings make up 44% of its $2.29B portfolio in Q3 2025.
- Divisadero Street Capital Management opened 46 new positions and closed 14 in Q3 2025.
- Divisadero Street Capital Management's portfolio value rose 46% quarter-over-quarter to $2.29B.
Based on Divisadero Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.