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Latest Divisadero Street Capital Management, LP Stock Portfolio

$427Million– No. of Holdings #55

Divisadero Street Capital Management, LP Performance:
2024 Q1: 9.64%YTD: 9.64%2023: 15.99%

Performance for 2024 Q1 is 9.64%, and YTD is 9.64%, and 2023 is 15.99%.

About Divisadero Street Capital Management, LP and 13F Hedge Fund Stock Holdings

Divisadero Street Capital Management, LP is a hedge fund based in MIAMI, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.3 Millions. In it's latest 13F Holdings report, Divisadero Street Capital Management, LP reported an equity portfolio of $427.2 Millions as of 31 Mar, 2024.

The top stock holdings of Divisadero Street Capital Management, LP are ANF, , RSI. The fund has invested 11% of it's portfolio in ABERCROMBIE & FITCH CO and 7.6% of portfolio in SHARKNINJA INC.

The fund managers got completely rid off ISHARES TR (AGG), CELSIUS HLDGS INC (CELH) and CARROLS RESTAURANT GROUP INC (TAST) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), AUGMEDIX INC (AUGX) and TREACE MED CONCEPTS INC (TMCI). Divisadero Street Capital Management, LP opened new stock positions in TALKSPACE INC (TALK), NEURONETICS INC (STIM) and EL POLLO LOCO HLDGS INC (LOCO). The fund showed a lot of confidence in some stocks as they added substantially to RUSH STREET INTERACTIVE INC (RSI), THE BEAUTY HEALTH COMPANY (SKIN) and REPAY HLDGS CORP (RPAY).
Divisadero Street Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2024

Divisadero Street Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Divisadero Street Capital Management, LP made a return of 9.64% in the last quarter. In trailing 12 months, it's portfolio return was 21.22%.

New Buys

Ticker$ Bought
talkspace inc9,817,500
neuronetics inc7,327,770
el pollo loco hldgs inc7,215,280
yext inc7,001,280
azz inc6,987,120
blue bird corp6,473,750
adapthealth corp4,779,550
modine mfg co4,759,500

New stocks bought by Divisadero Street Capital Management, LP

Additions to existing portfolio by Divisadero Street Capital Management, LP

Reductions

Ticker% Reduced
draftkings inc new-96.15
augmedix inc-94.98
treace med concepts inc-93.46
pulmonx corp-85.18
mimedx group inc-76.78
napco sec technologies inc-72.56
groupon inc-60.27
rxsight inc-43.75

Divisadero Street Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
carrols restaurant group inc-15,734,500
applied digital corp-12,924,200
everquote inc-4,896,000
ishares tr-75,668,500
celsius hldgs inc-18,258,200
beazer homes usa inc-9,799,100
nerdy inc-857,500
udemy inc-3,579,740

Divisadero Street Capital Management, LP got rid off the above stocks

Sector Distribution

Divisadero Street Capital Management, LP has about 32.9% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical32.9
Healthcare26.7
Industrials13.7
Consumer Defensive12.3
Others8
Technology4
Communication Services2.2

Market Cap. Distribution

Divisadero Street Capital Management, LP has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP45.2
MID-CAP24.6
MICRO-CAP15.7
UNALLOCATED8
LARGE-CAP5.9

Stocks belong to which Index?

About 80.6% of the stocks held by Divisadero Street Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200080.6
Others19.4
Top 5 Winners (%)%
REAL
the realreal inc
103.7 %
CVNA
carvana co
65.8 %
HIMS
hims & hers health inc
59.9 %
FIX
comfort sys usa inc
54.5 %
AHCO
adapthealth corp
53.7 %
Top 5 Winners ($)$
HIMS
hims & hers health inc
11.5 M
CVNA
carvana co
9.8 M
ANF
abercrombie & fitch co
9.1 M
SKIN
the beauty health company
6.7 M
RSI
rush street interactive inc
3.7 M
Top 5 Losers (%)%
LPSN
liveperson inc
-71.2 %
AUGX
augmedix inc
-24.7 %
DTC
solo brands inc
-20.2 %
ORGO
organogenesis hldgs inc
-17.9 %
FLGT
fulgent genetics inc
-17.5 %
Top 5 Losers ($)$
LPSN
liveperson inc
-5.6 M
UPWK
upwork inc
-4.7 M
OPRX
optimizerx corp
-3.7 M
AUGX
augmedix inc
-2.6 M
LUNG
pulmonx corp
-1.6 M

Divisadero Street Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Divisadero Street Capital Management, LP

Divisadero Street Capital Management, LP has 55 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. LPSN proved to be the most loss making stock for the portfolio. HIMS was the most profitable stock for Divisadero Street Capital Management, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions