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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
+16.33%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$232M
Cap. Flow
+$185M
Cap. Flow %
28.1%
Top 10 Hldgs %
59.43%
Holding
88
New
32
Increased
12
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$38.1M
2
DAVE icon
Dave Inc
DAVE
+$25.1M
3
INGN icon
Inogen
INGN
+$15.8M
4
ML
MoneyLion Inc.
ML
+$14.3M
5
MAX icon
MediaAlpha
MAX
+$11.1M

Top Sells

Rank Stock Value
1
RSI icon
Rush Street Interactive
RSI
+$8.19M
2
YEXT icon
Yext
YEXT
+$7M
3
AZZ icon
AZZ Inc
AZZ
+$6.99M
4
BLBD icon
Blue Bird Corp
BLBD
+$6.47M
5
SKIN icon
SkinHealth Systems
SKIN
+$6.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Healthcare 25.45%
3 Communication Services 17.84%
4 Technology 5.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1
Abercrombie & Fitch
ANF
$5B
$67.9M 10.3%
381,755
+7,854
+2% +$1.14M
GRPN icon
2
Groupon
GRPN
$1.02B
$52.6M 7.97%
3,435,773
+2,851,079
+488% +$38.1M
HIMS icon
3
Hims & Hers Health
HIMS
$7.31B
$46.1M 6.99%
2,281,795
+293,071
+15% +$4.88M
HIMS icon
4
CALL
Hims & Hers Health
HIMS
$7.31B
$42.2M 6.4%
+2,091,000
New +$34.8M
SN icon
5
SharkNinja
SN
$26.1B
$38.9M 5.91%
518,286
-1,166
-0.2% -$82.1K
RSI icon
6
Rush Street Interactive
RSI
$2.88B
$36.5M 5.54%
3,808,170
-1,022,958
-21% -$8.19M
UPWK icon
7
Upwork
UPWK
$1.19B
$35.7M 5.41%
3,320,912
+822,518
+33% +$9.33M
CVNA icon
8
Carvana
CVNA
$77.9B
$32.2M 4.88%
1,248,860
-150,175
-11% -$3.02M
NSSC icon
9
Napco Security Technologies
NSSC
$1.48B
$20.5M 3.11%
394,804
+213,838
+118% +$9.79M
ZIMV
10
DELISTED
ZimVie
ZIMV
$19.3M 2.93%
1,059,900
-211,655
-17% -$3.47M
INGN icon
11
Inogen
INGN
$164M
$19.1M 2.89%
2,346,766
+2,046,766
+682% +$15.8M
DAVE icon
12
Dave Inc
DAVE
$4.06B
$18.7M 2.84%
+617,286
New +$25.1M
ML
13
DELISTED
MoneyLion Inc.
ML
$13.4M 2.04%
+182,587
New +$14.3M
OPRX icon
14
OptimizeRx
OPRX
$133M
$13.2M 2%
1,315,913
-256,987
-16% -$2.82M
AHCO icon
15
AdaptHealth
AHCO
$759M
$11.6M 1.76%
1,161,592
+746,340
+180% +$7.58M
GENI icon
16
Genius Sports
GENI
$2.11B
$11.2M 1.7%
+2,061,037
New +$11M
LFMD icon
17
LifeMD
LFMD
$172M
$10.3M 1.56%
1,498,382
-194,832
-12% -$1.78M
FLGT icon
18
Fulgent Genetics
FLGT
$527M
$9.91M 1.5%
505,212
+160,212
+46% +$3.34M
SRAD icon
19
Sportradar
SRAD
$3.85B
$8.39M 1.27%
+750,667
New +$7.8M
MAX icon
20
MediaAlpha
MAX
$821M
$7.96M 1.21%
+604,106
New +$11.1M
FRPT icon
21
Freshpet
FRPT
$3.22B
$7.82M 1.19%
+60,458
New +$7.26M
CLFD icon
22
Clearfield
CLFD
$374M
$7.8M 1.18%
+202,298
New +$7.03M
OSW icon
23
OneSpaWorld
OSW
$2.66B
$7.68M 1.17%
+500,000
New +$7.13M
ARHS icon
24
Arhaus
ARHS
$1.36B
$7.64M 1.16%
+451,089
New +$7.31M
TALK icon
25
Talkspace
TALK
$874M
$7.16M 1.09%
3,111,717
+361,717
+13% +$1.04M
1
2 3 4

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PA
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VF
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PUI
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SCA
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HFM
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Divisadero Street Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Divisadero Street Capital Management held 88 positions worth $659M, up 54% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisadero Street Capital Management deployed $185M of net new capital in Q2 2024, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Dave Inc: 617,286 shares worth $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Rush Street Interactive, an estimated $8.19M trimmed.

  • Divisadero Street Capital Management's largest Q2 2024 buy was Dave Inc: 617,286 shares worth $18.7M.
  • Divisadero Street Capital Management added most to Groupon in Q2 2024, an estimated $38.1M increase.
  • Divisadero Street Capital Management's biggest Q2 2024 reduction was Rush Street Interactive, cutting an estimated $8.19M.
  • Divisadero Street Capital Management fully exited Yext in Q2 2024, selling an estimated $7M.
  • Divisadero Street Capital Management's ten largest holdings make up 59% of its $659M portfolio in Q2 2024.
  • Divisadero Street Capital Management opened 32 new positions and closed 27 in Q2 2024.
  • Divisadero Street Capital Management's portfolio value rose 54% quarter-over-quarter to $659M.

Based on Divisadero Street Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.