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DSCM
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 | |
|---|---|---|---|---|---|---|
151
Modine Manufacturing
MOD
$10.6B
| – | – |
-78,300
| Closed | -$11.1M |
|
152
Neuropace
NPCE
$496M
| – | – |
-292,792
| Closed | -$3.02M |
|
|
ODP
153
DELISTED
ODP
ODP
| – | – |
-68,328
| Closed | -$1.9M |
|
|
PBPB
154
DELISTED
Potbelly
PBPB
| – | – |
-17,000
| Closed | -$290K |
|
155
Pagaya Technologies
PGY
$1.69B
| – | – |
-416,919
| Closed | -$12.4M |
|
156
Planet Labs
PL
$8.73B
| – | – |
-1,045,000
| Closed | -$13.6M |
|
|
157
Porch Group
PRCH
$1.83B
| – | – |
-2,606,883
| Closed | -$43.7M |
|
158
Procept Biorobotics
PRCT
$1.22B
| – | – |
-24,963
| Closed | -$891K |
|
159
Portillo's
PTLO
$345M
| – | – |
-67,263
| Closed | -$434K |
|
160
Peloton Interactive
PTON
$2.38B
| – | – |
-683,390
| Closed | -$6.15M |
|
161
RH
RH
$3.41B
| – | – |
-7,220
| Closed | -$1.47M |
|
162
RCI Hospitality Holdings
RICK
$214M
| – | – |
-35,492
| Closed | -$1.08M |
|
163
Rocket Companies
RKT
$39.8B
| – | – |
-56,978
| Closed | -$1.1M |
|
164
Revolve Group
RVLV
$1.69B
| – | – |
-239,901
| Closed | -$5.11M |
|
165
RxSight
RXST
$294M
| – | – |
-214,860
| Closed | -$1.93M |
|
|
SHOE
166
Shoe Station Group
SHOE
$420M
| – | – |
-183,418
| Closed | -$3.81M |
|
167
Shake Shack
SHAK
$2.94B
| – | – |
-56,985
| Closed | -$5.33M |
|
168
SI-BONE Inc
SIBN
$852M
| – | – |
-247,463
| Closed | -$3.64M |
|
169
Signet Jewelers
SIG
$3.59B
| – | – |
-80,000
| Closed | -$7.67M |
|
170
Sportradar
SRAD
$3.84B
| – | – |
-82,279
| Closed | -$2.21M |
|
171
Sterling Infrastructure
STRL
$16.8B
| – | – |
-20,000
| Closed | -$6.79M |
|
172
Savers
SVV
$1.65B
| – | – |
-2,464,291
| Closed | -$32.7M |
|
173
Talkspace
TALK
$869M
| – | – |
-103,956
| Closed | -$287K |
|
174
Transmedics
TMDX
$3.02B
| – | – |
-38,390
| Closed | -$4.31M |
|
175
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-174,692
| Closed | -$2.12M |
|
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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.