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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
+22.85%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$125M
(+39%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
81
New
32
Increased
12
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$67.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$17.7M |
| 3 |
Pulmonx
LUNG
|
+$14.7M |
| 4 |
SharkNinja
SN
|
+$11.4M |
| 5 |
Upwork
UPWK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI-BONE Inc
SIBN
|
+$24.3M |
| 2 |
EB
Eventbrite
EB
|
+$21.8M |
| 3 |
Xponential Fitness
XPOF
|
+$20.1M |
| 4 |
PAR Technology
PAR
|
+$19.7M |
| 5 |
Fulgent Genetics
FLGT
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.44% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.56% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.6B
| $75.7M | 17.1% |
+377,004
| New | +$67.5M |
|
2
Napco Security Technologies
NSSC
$1.45B
| $22.6M | 5.1% |
659,498
-50,502
| -7% | -$1.34M |
|
|
3
Treace Medical Concepts
TMCI
$308M
| $22.3M | 5.04% |
+1,750,000
| New | +$17.7M |
|
4
Abercrombie & Fitch
ANF
$5.25B
| $19.2M | 4.33% |
217,410
-17,590
| -7% | -$1.25M |
|
|
5
SharkNinja
SN
$26.1B
| $18.9M | 4.28% |
370,000
+250,000
| +208% | +$11.4M |
|
6
Groupon
GRPN
$950M
| $18.9M | 4.27% |
1,471,490
+771,490
| +110% | +$9.26M |
|
7
Celsius Holdings
CELH
$6.78B
| $18.3M | 4.13% |
334,890
+37,890
| +13% | +$2.02M |
|
|
8
Pulmonx
LUNG
$92.8M
| $17.9M | 4.05% |
+1,406,993
| New | +$14.7M |
|
|
TAST
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.7M | 3.56% |
1,996,766
+501,529
| +34% | +$3.42M |
|
10
LifeMD
LFMD
$170M
| $15.3M | 3.46% |
1,846,623
+643,316
| +53% | +$4.62M |
|
|
11
Upwork
UPWK
$1.2B
| $13.8M | 3.13% |
930,163
+860,163
| +1,229% | +$11.1M |
|
12
OptimizeRx
OPRX
$130M
| $13.6M | 3.07% |
+949,550
| New | +$9.11M |
|
13
Applied Digital
APLD
$8.43B
| $12.9M | 2.92% |
1,917,534
| – | – |
|
14
MiMedx Group
MDXG
$619M
| $11.3M | 2.56% |
1,292,161
+1,112,161
| +618% | +$8.14M |
|
|
AUGX
15
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $10.4M | 2.35% |
1,776,346
+1,301,476
| +274% | +$6.85M |
|
16
Beazer Homes USA
BZH
$907M
| $9.8M | 2.21% |
+290,000
| New | +$7.93M |
|
17
BlueLinx
BXC
$707M
| $9.06M | 2.05% |
80,000
| – | – |
|
18
Carvana
CVNA
$80.1B
| $7.94M | 1.79% |
750,000
| – | – |
|
|
AYX
19
DELISTED
Alteryx Inc
AYX
| $7.07M | 1.6% |
+150,000
| New | +$5.82M |
|
20
Clearfield
CLFD
$369M
| $7.05M | 1.59% |
242,314
| – | – |
|
21
Federal Signal
FSS
$7.83B
| $6.59M | 1.49% |
+85,869
| New | +$5.72M |
|
22
OneWater Marine
ONEW
$203M
| $6.49M | 1.47% |
+191,990
| New | +$5.08M |
|
23
RxSight
RXST
$266M
| $6.45M | 1.46% |
160,000
-520,000
| -76% | -$15.3M |
|
24
LivePerson
LPSN
$31.3M
| $6.44M | 1.46% |
113,333
+80,606
| +246% | +$3.71M |
|
25
EverQuote
EVER
$891M
| $4.9M | 1.11% |
400,000
+283,490
| +243% | +$2.58M |
|
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Divisadero Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Divisadero Street Capital Management held 81 positions worth $443M, up 39% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Divisadero Street Capital Management deployed $52.6M of net new capital in Q4 2023, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 377,004 shares worth $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Fulgent Genetics, an estimated $19.3M trimmed.
- Divisadero Street Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 377,004 shares worth $75.7M.
- Divisadero Street Capital Management added most to SharkNinja in Q4 2023, an estimated $11.4M increase.
- Divisadero Street Capital Management's biggest Q4 2023 reduction was Fulgent Genetics, cutting an estimated $19.3M.
- Divisadero Street Capital Management fully exited SI-BONE Inc in Q4 2023, selling an estimated $24.3M.
- Divisadero Street Capital Management's ten largest holdings make up 55% of its $443M portfolio in Q4 2023.
- Divisadero Street Capital Management opened 32 new positions and closed 22 in Q4 2023.
- Divisadero Street Capital Management's portfolio value rose 39% quarter-over-quarter to $443M.
Based on Divisadero Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.