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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
-17.21%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$948K
(-0.79%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
68
New
17
Increased
13
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$7.09M |
| 2 |
MillerKnoll
MLKN
|
+$6.08M |
| 3 |
FIVE9
FIVN
|
+$5.56M |
| 4 |
OneWater Marine
ONEW
|
+$5.35M |
| 5 |
Fastly Inc
FSLY
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$8.26M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.07M |
| 3 |
CCRN
Cross Country Healthcare
CCRN
|
+$5.27M |
| 4 |
Digital Turbine
APPS
|
+$4.14M |
| 5 |
Revolve Group
RVLV
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.15% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arlo Technologies
ARLO
$1.6B
| $8.86M | 7.46% |
1,000,000
+503,956
| +102% | +$4.63M |
|
|
2
InMode
INMD
$873M
| $7.71M | 6.5% |
209,000
+158,196
| +311% | +$7.09M |
|
|
3
FIVE9
FIVN
$2.58B
| $6.96M | 5.86% |
63,000
+47,733
| +313% | +$5.56M |
|
4
Dillards
DDS
$9.9B
| $6.44M | 5.42% |
24,000
-350
| -1% | -$90.4K |
|
|
5
MillerKnoll
MLKN
$1.64B
| $5.7M | 4.8% |
+165,000
| New | +$6.08M |
|
6
QuidelOrtho
QDEL
$938M
| $5.62M | 4.73% |
50,000
-13,619
| -21% | -$1.45M |
|
7
MGP Ingredients
MGPI
$381M
| $5.37M | 4.52% |
62,700
+36,375
| +138% | +$2.93M |
|
8
The ONE Group
STKS
$56.5M
| $5.25M | 4.42% |
499,676
+161,849
| +48% | +$1.9M |
|
9
Funko
FNKO
$346M
| $4.92M | 4.14% |
285,000
+221,032
| +346% | +$3.86M |
|
|
CALY
10
Callaway Golf Company
CALY
$3.04B
| $4.5M | 3.79% |
+192,000
| New | +$4.66M |
|
11
Affirm
AFRM
$25.3B
| $3.98M | 3.35% |
+86,000
| New | +$4.5M |
|
|
12
OneWater Marine
ONEW
$205M
| $3.82M | 3.22% |
+111,000
| New | +$5.35M |
|
|
13
Fastly Inc
FSLY
$4.42B
| $3.72M | 3.13% |
+214,000
| New | +$5M |
|
14
Toast
TOST
$20.6B
| $3.69M | 3.11% |
+170,000
| New | +$3.84M |
|
15
FIGS
FIGS
$2.39B
| $3.66M | 3.08% |
+170,000
| New | +$3.39M |
|
16
Builders FirstSource
BLDR
$7.74B
| $3.55M | 2.99% |
55,000
+3,404
| +7% | +$247K |
|
17
BlueLinx
BXC
$719M
| $3.15M | 2.65% |
43,850
-15,770
| -26% | -$1.29M |
|
|
CCRN
18
DELISTED
Cross Country Healthcare
CCRN
| $3.03M | 2.55% |
140,000
-242,880
| -63% | -$5.27M |
|
19
RCI Hospitality Holdings
RICK
$207M
| $2.77M | 2.33% |
45,000
+23,575
| +110% | +$1.64M |
|
20
Xponential Fitness
XPOF
$208M
| $2.66M | 2.24% |
113,500
+14,500
| +15% | +$283K |
|
|
21
Revolve Group
RVLV
$1.73B
| $2.58M | 2.17% |
48,000
-77,834
| -62% | -$3.95M |
|
|
22
Build-A-Bear
BBW
$467M
| $2.57M | 2.16% |
140,600
-437,426
| -76% | -$8.26M |
|
23
Chefs' Warehouse
CHEF
$4.44B
| $2.38M | 2% |
+73,000
| New | +$2.29M |
|
24
SkinHealth Systems
SKIN
$82.9M
| $2.36M | 1.99% |
+140,000
| New | +$2.31M |
|
|
GDEN
25
DELISTED
Golden Entertainment
GDEN
| $2.32M | 1.96% |
40,000
+17,865
| +81% | +$914K |
|
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Divisadero Street Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Divisadero Street Capital Management held 68 positions worth $119M, down 0.79% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Divisadero Street Capital Management deployed $16.8M of net new capital in Q1 2022, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was MillerKnoll: 165,000 shares worth $5.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Build-A-Bear, an estimated $8.26M trimmed.
- Divisadero Street Capital Management's largest Q1 2022 buy was MillerKnoll: 165,000 shares worth $5.7M.
- Divisadero Street Capital Management added most to InMode in Q1 2022, an estimated $7.09M increase.
- Divisadero Street Capital Management's biggest Q1 2022 reduction was Build-A-Bear, cutting an estimated $8.26M.
- Divisadero Street Capital Management fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $6.07M.
- Divisadero Street Capital Management's ten largest holdings make up 52% of its $119M portfolio in Q1 2022.
- Divisadero Street Capital Management opened 17 new positions and closed 30 in Q1 2022.
- Divisadero Street Capital Management's portfolio value fell 0.79% quarter-over-quarter to $119M.
Based on Divisadero Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.