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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
+25.6%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$15.4M
Cap. Flow
-$64.2M
Cap. Flow %
-15.02%
Top 10 Hldgs %
64.56%
Holding
86
New
27
Increased
17
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
RSI icon
Rush Street Interactive
RSI
+$25M
2
UPWK icon
Upwork
UPWK
+$21.3M
3
ZIMV
ZimVie
ZIMV
+$19.5M
4
HIMS icon
Hims & Hers Health
HIMS
+$17.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$17.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75.7M
2
TMCI icon
Treace Medical Concepts
TMCI
+$21.8M
3
NSSC icon
Napco Security Technologies
NSSC
+$18.8M
4
CELH icon
Celsius Holdings
CELH
+$18.3M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.26%
2 Healthcare 33.76%
3 Communication Services 9.39%
4 Industrials 8.07%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1
Abercrombie & Fitch
ANF
$5.25B
$46.9M 10.97%
373,901
+156,491
+72% +$17.8M
SN icon
2
SharkNinja
SN
$26.1B
$32.4M 7.57%
519,452
+149,452
+40% +$7.91M
RSI icon
3
Rush Street Interactive
RSI
$2.86B
$31.5M 7.36%
4,831,128
+4,642,865
+2,466% +$25M
HIMS icon
4
Hims & Hers Health
HIMS
$7.36B
$30.8M 7.2%
1,988,724
+1,588,724
+397% +$17.9M
UPWK icon
5
Upwork
UPWK
$1.2B
$30.6M 7.17%
2,498,394
+1,568,231
+169% +$21.3M
CVNA icon
6
Carvana
CVNA
$81.4B
$24.6M 5.76%
1,399,035
+649,035
+87% +$7.92M
SKIN icon
7
SkinHealth Systems
SKIN
$82.3M
$21.6M 5.07%
4,874,566
+4,467,966
+1,099% +$14.5M
ZIMV
8
DELISTED
ZimVie
ZIMV
$21M 4.91%
1,271,555
+1,094,140
+617% +$19.5M
OPRX icon
9
OptimizeRx
OPRX
$129M
$19.1M 4.47%
1,572,900
+623,350
+66% +$9.04M
LFMD icon
10
LifeMD
LFMD
$172M
$17.4M 4.07%
1,693,214
-153,409
-8% -$1.13M
TALK icon
11
Talkspace
TALK
$878M
$9.82M 2.3%
+2,750,000
New +$7.48M
BXC icon
12
BlueLinx
BXC
$716M
$7.81M 1.83%
60,000
-20,000
-25% -$2.35M
GRPN icon
13
Groupon
GRPN
$941M
$7.8M 1.83%
584,694
-886,796
-60% -$13.5M
FLGT icon
14
Fulgent Genetics
FLGT
$522M
$7.49M 1.75%
345,000
+207,689
+151% +$5.16M
STIM icon
15
Neuronetics
STIM
$152M
$7.33M 1.72%
+1,539,447
New +$5.41M
NSSC icon
16
Napco Security Technologies
NSSC
$1.44B
$7.27M 1.7%
180,966
-478,532
-73% -$18.8M
LOCO icon
17
El Pollo Loco
LOCO
$468M
$7.22M 1.69%
+740,788
New +$6.67M
YEXT icon
18
Yext
YEXT
$579M
$7M 1.64%
+1,161,074
New +$6.87M
AZZ icon
19
AZZ Inc
AZZ
$4.55B
$6.99M 1.64%
+90,378
New +$6.1M
BLBD icon
20
Blue Bird Corp
BLBD
$2.03B
$6.47M 1.52%
+168,851
New +$5.17M
TMDX icon
21
Transmedics
TMDX
$3.05B
$5.61M 1.31%
75,936
+17,866
+31% +$1.47M
DOMO icon
22
Domo
DOMO
$189M
$4.92M 1.15%
551,643
+301,643
+121% +$3.13M
AHCO icon
23
AdaptHealth
AHCO
$700M
$4.78M 1.12%
+415,252
New +$3.53M
MOD icon
24
Modine Manufacturing
MOD
$10.2B
$4.76M 1.11%
+50,000
New +$3.87M
XPOF icon
25
Xponential Fitness
XPOF
$206M
$4.74M 1.11%
+286,621
New +$3.52M
1
2 3 4

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PA
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VF
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PUI
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Divisadero Street Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Divisadero Street Capital Management held 86 positions worth $427M, down 3.5% from $443M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Divisadero Street Capital Management withdrew a net $64.2M in Q1 2024, closing 30 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Divisadero Street Capital Management opened a new position in Talkspace worth $9.82M.

  • Divisadero Street Capital Management's largest Q1 2024 buy was Talkspace: 2,750,000 shares worth $9.82M.
  • Divisadero Street Capital Management added most to Rush Street Interactive in Q1 2024, an estimated $25M increase.
  • Divisadero Street Capital Management's biggest Q1 2024 reduction was Treace Medical Concepts, cutting an estimated $21.8M.
  • Divisadero Street Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $75.7M.
  • Divisadero Street Capital Management's ten largest holdings make up 65% of its $427M portfolio in Q1 2024.
  • Divisadero Street Capital Management opened 27 new positions and closed 30 in Q1 2024.
  • Divisadero Street Capital Management's portfolio value fell 3.5% quarter-over-quarter to $427M.

Based on Divisadero Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.