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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
-6.47%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
120
New
35
Increased
17
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEZL
Sezzle
SEZL
|
+$55.4M |
| 2 |
Priority Technology Holdings
PRTH
|
+$40.8M |
| 3 |
Dave Inc
DAVE
|
+$39.9M |
| 4 |
Flywire
FLYW
|
+$27.1M |
| 5 |
Blend Labs
BLND
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$56.5M |
| 2 |
GeneDx Holdings
WGS
|
+$18.7M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$16.1M |
| 4 |
Ezcorp Inc
EZPW
|
+$15.5M |
| 5 |
DESP
Despegar.com
DESP
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.58% |
| 2 | Technology | 19.76% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Brinker International
EAT
$9.76B
| $90M | 9.06% |
+604,000
| New | +$92.9M |
|
|
2
Dave Inc
DAVE
$3.94B
| $82.3M | 8.28% |
995,141
+425,461
| +75% | +$39.9M |
|
3
Rush Street Interactive
RSI
$2.86B
| $65.6M | 6.6% |
6,115,980
+1,349,368
| +28% | +$17.7M |
|
|
SEZL
4
Sezzle
SEZL
$3.97B
| $45.6M | 4.59% |
+1,307,782
| New | +$55.4M |
|
|
5
Brinker International
EAT
$9.76B
| $45.4M | 4.57% |
304,635
-63,638
| -17% | -$9.79M |
|
6
Genius Sports
GENI
$2.1B
| $43M | 4.33% |
4,300,637
+748,886
| +21% | +$6.94M |
|
7
Vital Farms
VITL
$483M
| $36.1M | 3.63% |
1,184,763
+400,800
| +51% | +$14.4M |
|
8
Carvana
CVNA
$81.5B
| $34.5M | 3.47% |
824,200
-163,300
| -17% | -$7.23M |
|
9
Hims & Hers Health
HIMS
$7.35B
| $32.9M | 3.31% |
1,112,027
-177,677
| -14% | -$6.6M |
|
|
10
Priority Technology Holdings
PRTH
$431M
| $32M | 3.23% |
4,702,115
+4,317,072
| +1,121% | +$40.8M |
|
11
Celsius Holdings
CELH
$6.89B
| $28.2M | 2.83% |
+790,562
| New | +$21.5M |
|
12
J. Jill
JILL
$279M
| $27.1M | 2.72% |
1,385,979
-206,907
| -13% | -$4.95M |
|
13
Groupon
GRPN
$933M
| $25.2M | 2.53% |
1,340,253
+294,781
| +28% | +$3.73M |
|
|
14
CALL
Rush Street Interactive
RSI
$2.86B
| $23.3M | 2.35% |
+2,175,000
| New | +$28.6M |
|
15
RxSight
RXST
$273M
| $22.4M | 2.25% |
885,432
+72,897
| +9% | +$2.17M |
|
|
16
Blend Labs
BLND
$357M
| $21M | 2.12% |
+6,274,304
| New | +$22.8M |
|
17
Turning Point Brands
TPB
$1.79B
| $19.5M | 1.96% |
+328,263
| New | +$20.3M |
|
18
Rocket Companies
RKT
$39B
| $17.5M | 1.76% |
+1,451,470
| New | +$18.7M |
|
19
EverQuote
EVER
$900M
| $17.4M | 1.75% |
665,001
+49,135
| +8% | +$1.13M |
|
|
20
Flywire
FLYW
$2.11B
| $16.4M | 1.65% |
+1,721,136
| New | +$27.1M |
|
21
National Vision
EYE
$1.8B
| $15.7M | 1.58% |
+1,225,001
| New | +$14.5M |
|
22
Bioventus
BVS
$1.17B
| $15.5M | 1.56% |
+1,692,149
| New | +$16.9M |
|
|
23
SharkNinja
SN
$26.2B
| $13.3M | 1.34% |
159,609
-554,889
| -78% | -$56.5M |
|
24
The Honest Company
HNST
$561M
| $13.3M | 1.34% |
2,830,724
-591,221
| -17% | -$3.39M |
|
25
Establishment Labs
ESTA
$2.21B
| $12.7M | 1.28% |
311,072
+160,300
| +106% | +$5.98M |
|
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Divisadero Street Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Divisadero Street Capital Management held 120 positions worth $994M, up 16% from $856M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Divisadero Street Capital Management deployed $245M of net new capital in Q1 2025, opening 35 new positions and adding to 17 existing holdings. Its largest new stake was Sezzle: 1,307,782 shares worth $45.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SharkNinja, an estimated $56.5M trimmed.
- Divisadero Street Capital Management's largest Q1 2025 buy was Sezzle: 1,307,782 shares worth $45.6M.
- Divisadero Street Capital Management added most to Priority Technology Holdings in Q1 2025, an estimated $40.8M increase.
- Divisadero Street Capital Management's biggest Q1 2025 reduction was SharkNinja, cutting an estimated $56.5M.
- Divisadero Street Capital Management fully exited GPGI Inc in Q1 2025, selling an estimated $16.1M.
- Divisadero Street Capital Management's ten largest holdings make up 51% of its $994M portfolio in Q1 2025.
- Divisadero Street Capital Management opened 35 new positions and closed 26 in Q1 2025.
- Divisadero Street Capital Management's portfolio value rose 16% quarter-over-quarter to $994M.
Based on Divisadero Street Capital Management's 13F filing for Q1 2025, filed 15 May 2025.