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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
+1.82%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$28.8M
(-8.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
68
New
25
Increased
10
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$19.3M |
| 2 |
RxSight
RXST
|
+$14.3M |
| 3 |
EB
Eventbrite
EB
|
+$11.4M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$9.2M |
| 5 |
Alphatec Holdings
ATEC
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$19.2M |
| 2 |
Genius Sports
GENI
|
+$14.7M |
| 3 |
ZIMV
ZimVie
ZIMV
|
+$11.2M |
| 4 |
Apyx Medical
APYX
|
+$10.6M |
| 5 |
Vivid Seats
SEAT
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.82% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SI-BONE Inc
SIBN
$848M
| $24.3M | 7.66% |
1,145,000
+235,000
| +26% | +$5.44M |
|
2
Fulgent Genetics
FLGT
$520M
| $23M | 7.25% |
860,000
+166,788
| +24% | +$5.69M |
|
|
EB
3
DELISTED
Eventbrite
EB
| $21.8M | 6.87% |
2,210,000
+1,110,000
| +101% | +$11.4M |
|
4
Xponential Fitness
XPOF
$204M
| $20.1M | 6.35% |
1,300,000
+220,000
| +20% | +$4.31M |
|
|
5
PAR Technology
PAR
$736M
| $19.7M | 6.21% |
+511,000
| New | +$19.3M |
|
|
6
RxSight
RXST
$265M
| $19M | 5.98% |
680,000
+480,000
| +240% | +$14.3M |
|
7
Celsius Holdings
CELH
$6.73B
| $17M | 5.35% |
297,000
-108,000
| -27% | -$6.07M |
|
8
Napco Security Technologies
NSSC
$1.44B
| $15.8M | 4.98% |
710,000
+260,000
| +58% | +$7.88M |
|
9
Abercrombie & Fitch
ANF
$5.27B
| $13.2M | 4.18% |
235,000
+115,000
| +96% | +$5.11M |
|
10
Applied Digital
APLD
$8.39B
| $12M | 3.77% |
1,917,534
| – | – |
|
11
Groupon
GRPN
$942M
| $10.7M | 3.38% |
+700,000
| New | +$6.82M |
|
|
TAST
12
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.85M | 3.11% |
+1,495,237
| New | +$9.2M |
|
13
Tactile Systems Technology
TCMD
$667M
| $7.73M | 2.44% |
550,000
-420,000
| -43% | -$8.22M |
|
14
LifeMD
LFMD
$166M
| $7.52M | 2.37% |
+1,203,307
| New | +$5.21M |
|
15
DraftKings
DKNG
$12.1B
| $7.36M | 2.32% |
+250,000
| New | +$7.39M |
|
16
Clearfield
CLFD
$385M
| $6.94M | 2.19% |
242,314
| – | – |
|
|
17
Alphatec Holdings
ATEC
$1.44B
| $6.81M | 2.15% |
+525,000
| New | +$8.22M |
|
18
BlueLinx
BXC
$709M
| $6.57M | 2.07% |
80,000
| – | – |
|
19
Carvana
CVNA
$80.1B
| $6.3M | 1.98% |
750,000
| – | – |
|
20
Construction Partners
ROAD
$6.76B
| $5.67M | 1.79% |
+155,000
| New | +$5.11M |
|
21
SharkNinja
SN
$26.1B
| $5.56M | 1.75% |
+120,000
| New | +$4.39M |
|
22
CAVA Group
CAVA
$7.09B
| $4.9M | 1.54% |
+160,000
| New | +$6.98M |
|
23
Evolv Technologies
EVLV
$1.06B
| $4.71M | 1.49% |
+969,666
| New | +$5.97M |
|
24
Chegg
CHGG
$96.9M
| $4.71M | 1.48% |
+527,785
| New | +$5.15M |
|
25
Domo
DOMO
$186M
| $3.86M | 1.22% |
393,489
+268,489
| +215% | +$3.73M |
|
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Divisadero Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Divisadero Street Capital Management held 68 positions worth $317M, down 8.3% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Divisadero Street Capital Management deployed $15.1M of net new capital in Q3 2023, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was PAR Technology: 511,000 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Transmedics, an estimated $19.2M trimmed.
- Divisadero Street Capital Management's largest Q3 2023 buy was PAR Technology: 511,000 shares worth $19.7M.
- Divisadero Street Capital Management added most to RxSight in Q3 2023, an estimated $14.3M increase.
- Divisadero Street Capital Management's biggest Q3 2023 reduction was Transmedics, cutting an estimated $19.2M.
- Divisadero Street Capital Management fully exited Genius Sports in Q3 2023, selling an estimated $14.7M.
- Divisadero Street Capital Management's ten largest holdings make up 59% of its $317M portfolio in Q3 2023.
- Divisadero Street Capital Management opened 25 new positions and closed 19 in Q3 2023.
- Divisadero Street Capital Management's portfolio value fell 8.3% quarter-over-quarter to $317M.
Based on Divisadero Street Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.