Divisadero Street Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Upwork
UPWK
$1.05B
| – | – |
-158,125
| Closed | -$2.94M |
|
177
Wayfair
W
$14.1B
| – | – |
-21,591
| Closed | -$1.93M |
|
178
GeneDx Holdings
WGS
$2.46B
| – | – |
-73,146
| Closed | -$7.88M |
|
179
Xeris Biopharma Holdings
XERS
$1.55B
| – | – |
-406,334
| Closed | -$3.31M |
|
180
Xometry
XMTR
$5.34B
| – | – |
-3,821
| Closed | -$208K |
|
181
XPEL
XPEL
$1.35B
| – | – |
-416,890
| Closed | -$13.8M |
|
182
Xponential Fitness
XPOF
$206M
| – | – |
-368,801
| Closed | -$2.87M |
|
183
Yext
YEXT
$574M
| – | – |
-69,130
| Closed | -$589K |
|
184
Zeta Global
ZETA
$7.17B
| – | – |
-37,438
| Closed | -$744K |
|
|
NAGE
185
Niagen Bioscience
NAGE
$242M
| – | – |
-100,000
| Closed | -$933K |
|
Similar funds
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.