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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
+24.27%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$10.2M |
| 2 |
CCRN
Cross Country Healthcare
CCRN
|
+$9.28M |
| 3 |
QuidelOrtho
QDEL
|
+$8.85M |
| 4 |
Revolve Group
RVLV
|
+$8.85M |
| 5 |
Dillards
DDS
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.25% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 13.6% |
| 4 | Communication Services | 6.78% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Build-A-Bear
BBW
$462M
| $11.3M | 9.43% |
+578,026
| New | +$10.2M |
|
|
CCRN
2
DELISTED
Cross Country Healthcare
CCRN
| $10.6M | 8.88% |
+382,880
| New | +$9.28M |
|
|
3
QuidelOrtho
QDEL
$838M
| $8.59M | 7.17% |
+63,619
| New | +$8.85M |
|
|
4
Revolve Group
RVLV
$1.73B
| $7.05M | 5.89% |
+125,834
| New | +$8.85M |
|
5
Kura Sushi USA
KRUS
$593M
| $6.32M | 5.28% |
+78,130
| New | +$4.58M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.07M | 5.07% |
+376,762
| New | +$5.73M |
|
|
7
Dillards
DDS
$9.56B
| $5.97M | 4.98% |
+24,350
| New | +$6.41M |
|
8
BlueLinx
BXC
$706M
| $5.71M | 4.77% |
+59,620
| New | +$4.04M |
|
9
Arlo Technologies
ARLO
$1.65B
| $5.2M | 4.35% |
+496,044
| New | +$3.87M |
|
10
Builders FirstSource
BLDR
$8.04B
| $4.42M | 3.69% |
+51,596
| New | +$3.5M |
|
11
The ONE Group
STKS
$53M
| $4.26M | 3.56% |
+337,827
| New | +$4.46M |
|
12
Digital Turbine
APPS
$1.74B
| $4.14M | 3.46% |
+67,914
| New | +$4.62M |
|
13
Century Communities
CCS
$2.03B
| $3.65M | 3.05% |
+44,581
| New | +$3.19M |
|
14
InMode
INMD
$880M
| $3.59M | 3% |
+50,804
| New | +$4.08M |
|
15
Sprouts Farmers Market
SFM
$8.01B
| $3.31M | 2.76% |
+111,400
| New | +$2.79M |
|
16
MarketWise
MKTW
$56.6M
| $3.29M | 2.75% |
+21,814
| New | +$3.1M |
|
17
Fulgent Genetics
FLGT
$527M
| $2.71M | 2.26% |
+26,900
| New | +$2.36M |
|
18
MGP Ingredients
MGPI
$375M
| $2.24M | 1.87% |
+26,325
| New | +$1.98M |
|
19
FIVE9
FIVN
$2.54B
| $2.1M | 1.75% |
+15,267
| New | +$2.26M |
|
20
Xponential Fitness
XPOF
$211M
| $2.02M | 1.69% |
+99,000
| New | +$1.84M |
|
|
VERO
21
DELISTED
Venus Concept
VERO
| $1.82M | 1.52% |
+6,501
| New | +$1.88M |
|
22
XWELL
XWEL
$8.66M
| $1.69M | 1.41% |
+41,858
| New | +$1.33M |
|
23
RCI Hospitality Holdings
RICK
$215M
| $1.67M | 1.39% |
+21,425
| New | +$1.49M |
|
24
Funko
FNKO
$328M
| $1.2M | 1% |
+63,968
| New | +$1.13M |
|
|
GDEN
25
DELISTED
Golden Entertainment
GDEN
| $1.12M | 0.93% |
+22,135
| New | +$1.1M |
|
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Divisadero Street Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Divisadero Street Capital Management, which disclosed 51 positions worth $120M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Build-A-Bear: 578,026 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Healthcare and Industrials.
- Divisadero Street Capital Management's largest Q4 2021 buy was Build-A-Bear: 578,026 shares worth $11.3M.
- Divisadero Street Capital Management's ten largest holdings make up 60% of its $120M portfolio in Q4 2021.
- Divisadero Street Capital Management disclosed 51 positions in Q4 2021, its first 13F filing on record.
Based on Divisadero Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.