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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
+27.59%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$43.5M
(+48%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
62
New
20
Increased
10
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$8.92M |
| 2 |
Sprout Social
SPT
|
+$7.92M |
| 3 |
InMode
INMD
|
+$6.48M |
| 4 |
Arhaus
ARHS
|
+$5.35M |
| 5 |
Chegg
CHGG
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$4.36M |
| 2 |
Carvana
CVNA
|
+$2.98M |
| 3 |
Upwork
UPWK
|
+$2.72M |
| 4 |
BARK
BARK
|
+$2.54M |
| 5 |
The GEO Group
GEO
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.45% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InMode
INMD
$872M
| $12.4M | 9.24% |
346,200
+186,200
| +116% | +$6.48M |
|
|
2
Build-A-Bear
BBW
$461M
| $11M | 8.25% |
+462,900
| New | +$8.92M |
|
3
Celsius Holdings
CELH
$6.67B
| $8.32M | 6.22% |
240,000
+105,000
| +78% | +$3.42M |
|
|
4
Sprout Social
SPT
$612M
| $7.62M | 5.7% |
+135,000
| New | +$7.92M |
|
5
Xponential Fitness
XPOF
$202M
| $6.19M | 4.63% |
270,000
+35,000
| +15% | +$722K |
|
|
6
Arhaus
ARHS
$1.36B
| $5.98M | 4.47% |
+612,890
| New | +$5.35M |
|
7
Alphatec Holdings
ATEC
$1.44B
| $5.56M | 4.16% |
+450,000
| New | +$4.54M |
|
8
Destination XL Group
DXLG
$33.2M
| $4.95M | 3.7% |
733,900
+43,900
| +6% | +$281K |
|
9
EverQuote
EVER
$901M
| $4.85M | 3.63% |
329,000
-239,000
| -42% | -$2.24M |
|
10
BlueLinx
BXC
$709M
| $4.81M | 3.6% |
67,600
+23,600
| +54% | +$1.61M |
|
|
11
Chegg
CHGG
$96.8M
| $4.55M | 3.4% |
+180,000
| New | +$4.57M |
|
12
Neuronetics
STIM
$151M
| $4.36M | 3.26% |
634,138
+439,294
| +225% | +$2.07M |
|
13
J. Jill
JILL
$278M
| $4.16M | 3.11% |
+167,881
| New | +$3.71M |
|
14
Payoneer
PAYO
$2.41B
| $3.83M | 2.86% |
700,000
+200,000
| +40% | +$1.25M |
|
15
Kura Sushi USA
KRUS
$585M
| $3.34M | 2.5% |
70,012
+32,788
| +88% | +$2.18M |
|
|
AXON
16
Axon Enterprise
AXON
$48B
| $3.24M | 2.42% |
19,500
-500
| -3% | -$79K |
|
17
Revolve Group
RVLV
$1.72B
| $2.69M | 2.01% |
+121,000
| New | +$2.9M |
|
18
GoodRx Holdings
GDRX
$1.29B
| $2.56M | 1.92% |
+550,000
| New | +$2.71M |
|
19
Sonos
SONO
$1.86B
| $2.54M | 1.9% |
+150,000
| New | +$2.44M |
|
|
20
Transmedics
TMDX
$3.03B
| $2.35M | 1.75% |
38,000
-82,000
| -68% | -$4.36M |
|
21
MGP Ingredients
MGPI
$376M
| $2.34M | 1.75% |
22,000
-13,000
| -37% | -$1.45M |
|
|
GOLD
22
Gold.com Inc
GOLD
$1.26B
| $2.33M | 1.74% |
67,000
-60,000
| -47% | -$1.9M |
|
|
CUTR
23
DELISTED
Cutera, Inc.
CUTR
| $2.31M | 1.72% |
52,144
-47,856
| -48% | -$2.18M |
|
24
DraftKings
DKNG
$12.2B
| $2.05M | 1.53% |
+180,000
| New | +$2.51M |
|
25
FIVE9
FIVN
$2.54B
| $2.04M | 1.52% |
30,000
+10,000
| +50% | +$628K |
|
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Divisadero Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Divisadero Street Capital Management held 62 positions worth $134M, up 48% from $90.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Divisadero Street Capital Management deployed $29.1M of net new capital in Q4 2022, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Build-A-Bear: 462,900 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Transmedics, an estimated $4.36M trimmed.
- Divisadero Street Capital Management's largest Q4 2022 buy was Build-A-Bear: 462,900 shares worth $11M.
- Divisadero Street Capital Management added most to InMode in Q4 2022, an estimated $6.48M increase.
- Divisadero Street Capital Management's biggest Q4 2022 reduction was Transmedics, cutting an estimated $4.36M.
- Divisadero Street Capital Management fully exited Carvana in Q4 2022, selling an estimated $2.98M.
- Divisadero Street Capital Management's ten largest holdings make up 54% of its $134M portfolio in Q4 2022.
- Divisadero Street Capital Management opened 20 new positions and closed 20 in Q4 2022.
- Divisadero Street Capital Management's portfolio value rose 48% quarter-over-quarter to $134M.
Based on Divisadero Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.