Latest Divisadero Street Capital Management, LP Stock Portfolio
$659Million– No. of Holdings #59
Divisadero Street Capital Management, LP Performance:
2024 Q2: 5.25%YTD: 15.4%2023: 18.06%
Performance for 2024 Q2 is 5.25%, and YTD is 15.4%, and 2023 is 18.06%.
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 $659.5 Millions as of 30 Jun, 2024.
The top stock holdings of Divisadero Street Capital Management, LP are ANF, GRPN, HIMS. The fund has invested 10.3% of it's portfolio in ABERCROMBIE & FITCH CO and 8% of portfolio in GROUPON INC.
The fund managers got completely rid off YEXT INC (YEXT), AZZ INC (AZZ) and BLUE BIRD CORP (BLBD) stocks. They significantly reduced their stock positions in NEURONETICS INC (STIM), SLEEP NUMBER CORP (SNBR) and THE REALREAL INC (REAL). Divisadero Street Capital Management, LP opened new stock positions in DAVE INC (DAVE), MONEYLION INC (ML) and GENIUS SPORTS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), INOGEN INC (INGN) and AXOGEN INC (AXGN).
The top stock holdings of Divisadero Street Capital Management, LP are ANF, GRPN, HIMS. The fund has invested 10.3% of it's portfolio in ABERCROMBIE & FITCH CO and 8% of portfolio in GROUPON INC.
The fund managers got completely rid off YEXT INC (YEXT), AZZ INC (AZZ) and BLUE BIRD CORP (BLBD) stocks. They significantly reduced their stock positions in NEURONETICS INC (STIM), SLEEP NUMBER CORP (SNBR) and THE REALREAL INC (REAL). Divisadero Street Capital Management, LP opened new stock positions in DAVE INC (DAVE), MONEYLION INC (ML) and GENIUS SPORTS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), INOGEN INC (INGN) and AXOGEN INC (AXGN).
Divisadero Street Capital Management, LP Equity Portfolio Value
Last Reported on: 12 Aug, 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 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 19.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| dave inc | 18,703,800 |
| moneylion inc | 13,427,400 |
| genius sports limited | 11,232,700 |
| sportradar group ag | 8,392,460 |
| mediaalpha inc | 7,956,080 |
| freshpet inc | 7,822,660 |
| clearfield inc | 7,800,610 |
| onespaworld holdings limited | 7,685,000 |
New stocks bought by Divisadero Street Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| draftkings inc new | 1,806 |
| inogen inc | 682 |
| axogen inc | 587 |
| groupon inc | 487 |
| adapthealth corp | 179 |
| napco sec technologies inc | 118 |
| fulgent genetics inc | 46.44 |
| upwork inc | 32.92 |
Additions to existing portfolio by Divisadero Street Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| neuronetics inc | -96.65 |
| sleep number corp | -80.65 |
| the realreal inc | -79.1 |
| transmedics group inc | -56.24 |
| the beauty health company | -47.13 |
| xponential fitness inc | -36.55 |
| rush street interactive inc | -21.17 |
| el pollo loco hldgs inc | -20.5 |
Divisadero Street Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liveperson inc | -2,261,080 |
| yext inc | -7,001,280 |
| domo inc | -4,920,660 |
| cytek biosciences inc | -3,271,460 |
| playags inc | -2,912,150 |
| mimedx group inc | -2,310,000 |
| vivid seats inc | -1,678,920 |
| evolus inc | -3,782,270 |
Divisadero Street Capital Management, LP got rid off the above stocks
Sector Distribution
Divisadero Street Capital Management, LP has about 29.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 29.7 |
| Healthcare | 18.9 |
| Consumer Defensive | 11.7 |
| Communication Services | 11.6 |
| Industrials | 10.5 |
| Others | 9.6 |
| Technology | 6.9 |
Market Cap. Distribution
Divisadero Street Capital Management, LP has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 53.2 |
| MID-CAP | 22.5 |
| UNALLOCATED | 10 |
| MICRO-CAP | 8.4 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 67.3% of the stocks held by Divisadero Street Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.3 |
| Others | 32.7 |
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 59 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. SKIN proved to be the most loss making stock for the portfolio. ANF was the most profitable stock for Divisadero Street Capital Management, LP last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHCO | adapthealth corp | 1.76 | 1,161,590 | 11,615,900 | added | 179 | ||
| AMPL | amplitude inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANF | abercrombie & fitch co | 10.30 | 381,755 | 67,891,300 | added | 2.1 | ||
| ARHS | arhaus inc | 1.16 | 451,089 | 7,641,450 | new | |||
| AUGX | augmedix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXGN | axogen inc | 0.75 | 686,994 | 4,973,840 | added | 587 | ||
| AZZ | azz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLBD | blue bird corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOWL | bowlero corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRCC | brc inc | 0.06 | 60,489 | 370,798 | new | |||
| BV | brightview hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXC | bluelinx hldgs inc | 0.85 | 60,000 | 5,585,400 | unchanged | 0.00 | ||
| BYRN | byrna technologies inc | 0.41 | 269,849 | 2,693,090 | new | |||
| CHGG | chegg inc | 0.53 | 1,107,990 | 3,501,260 | new | |||
| CLFD | clearfield inc | 1.18 | 202,298 | 7,800,610 | new | |||
| CTKB | cytek biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 4.88 | 249,772 | 32,150,700 | reduced | -10.73 | ||
| CXW | corecivic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAVE | dave inc | 2.84 | 617,286 | 18,703,800 | new | |||