Latest Divisadero Street Capital Management, LP Stock Portfolio
Divisadero Street Capital Management, LP Performance:
2024 Q3: -0.83%YTD: 14.44%2023: 18.06%
Performance for 2024 Q3 is -0.83%, and YTD is 14.44%, 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 $824.3 Millions as of 30 Sep, 2024.
The top stock holdings of Divisadero Street Capital Management, LP are CVNA, ANF, RSI. The fund has invested 8% of it's portfolio in CARVANA CO and 7.5% of portfolio in ABERCROMBIE & FITCH CO.
The fund managers got completely rid off UPWORK INC (UPWK), ZIMVIE INC (ZIMV) and MONEYLION INC (ML) stocks. They significantly reduced their stock positions in GENIUS SPORTS LIMITED, ADAPTHEALTH CORP (AHCO) and AXOGEN INC (AXGN). Divisadero Street Capital Management, LP opened new stock positions in TANDEM DIABETES CARE INC (TNDM), ATRICURE INC (ATRC) and LIFE TIME GROUP HOLDINGS INC (LTH). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL), RXSIGHT INC (RXST) and BRINKER INTL INC (EAT).
The top stock holdings of Divisadero Street Capital Management, LP are CVNA, ANF, RSI. The fund has invested 8% of it's portfolio in CARVANA CO and 7.5% of portfolio in ABERCROMBIE & FITCH CO.
The fund managers got completely rid off UPWORK INC (UPWK), ZIMVIE INC (ZIMV) and MONEYLION INC (ML) stocks. They significantly reduced their stock positions in GENIUS SPORTS LIMITED, ADAPTHEALTH CORP (AHCO) and AXOGEN INC (AXGN). Divisadero Street Capital Management, LP opened new stock positions in TANDEM DIABETES CARE INC (TNDM), ATRICURE INC (ATRC) and LIFE TIME GROUP HOLDINGS INC (LTH). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL), RXSIGHT INC (RXST) and BRINKER INTL INC (EAT).
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 -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 33.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| tandem diabetes care inc | 44,641,000 |
| atricure inc | 36,331,600 |
| life time group holdings inc | 18,121,400 |
| extreme networks | 7,100,040 |
| amer sports inc | 6,938,250 |
| celsius hldgs inc | 6,665,760 |
| liveramp hldgs inc | 5,383,600 |
| peloton interactive inc | 5,382,000 |
New stocks bought by Divisadero Street Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| vital farms inc | 1,140 |
| rxsight inc | 759 |
| brinker intl inc | 656 |
| j jill inc | 637 |
| sportradar group ag | 170 |
| establishment labs hldgs inc | 165 |
| draftkings inc new | 109 |
| sweetgreen inc | 81.16 |
Additions to existing portfolio by Divisadero Street Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| genius sports limited | -99.47 |
| adapthealth corp | -97.62 |
| axogen inc | -96.18 |
| talkspace inc | -95.00 |
| napco sec technologies inc | -71.74 |
| el pollo loco hldgs inc | -57.63 |
| inogen inc | -54.98 |
| the beauty health company | -53.47 |
Divisadero Street Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| upwork inc | -35,699,800 |
| optimizerx corp | -13,159,100 |
| zimvie inc | -19,343,200 |
| fulgent genetics inc | -9,912,260 |
| onespaworld holdings limited | -7,685,000 |
| arhaus inc | -7,641,450 |
| quinstreet inc | -6,499,350 |
| magnite inc | -3,666,390 |
Divisadero Street Capital Management, LP got rid off the above stocks
Sector Distribution
Divisadero Street Capital Management, LP has about 37.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 37.6 |
| Healthcare | 21.9 |
| Consumer Defensive | 15.9 |
| Others | 11.4 |
| Technology | 5.2 |
| Communication Services | 5 |
| Industrials | 1.7 |
| 1.2 |
Market Cap. Distribution
Divisadero Street Capital Management, LP has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 47.3 |
| MID-CAP | 28.5 |
| UNALLOCATED | 11.4 |
| LARGE-CAP | 9.5 |
| MICRO-CAP | 3.2 |
Stocks belong to which Index?
About 69.4% of the stocks held by Divisadero Street Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 69.4 |
| Others | 30.6 |
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 70 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. GRPN proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Divisadero Street Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 0.12 | 50,000 | 1,016,500 | new | |||
| AHCO | adapthealth corp | 0.04 | 27,595 | 309,892 | reduced | -97.62 | ||
| ANF | abercrombie & fitch co | 7.50 | 441,755 | 61,801,500 | added | 15.72 | ||
| ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATRC | atricure inc | 4.41 | 1,295,710 | 36,331,600 | new | |||
| AXGN | axogen inc | 0.04 | 26,272 | 368,333 | reduced | -96.18 | ||
| BBW | build-a-bear workshop inc | 0.14 | 34,502 | 1,185,830 | new | |||
| BMBL | bumble inc | 0.01 | 11,000 | 70,180 | new | |||
| BRBR | bellring brands inc | 0.41 | 55,780 | 3,386,960 | new | |||
| BRCC | brc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXC | bluelinx hldgs inc | 0.77 | 60,000 | 6,325,200 | unchanged | 0.00 | ||
| BYRN | byrna technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc | 0.81 | 212,556 | 6,665,760 | new | |||
| CHGG | chegg inc | 0.24 | 1,107,990 | 1,961,150 | unchanged | 0.00 | ||
| CLFD | clearfield inc | 0.99 | 209,047 | 8,144,470 | added | 3.34 | ||
| COCO | vita coco co inc | 0.58 | 167,925 | 4,753,960 | new | |||
| CRMT | americas car-mart inc | 0.03 | 5,100 | 213,792 | new | |||
| CTRN | citi trends inc | 0.03 | 12,276 | 225,510 | new | |||
| CVNA | carvana co | 8.04 | 380,772 | 66,296,200 | added | 52.45 | ||
| CVRX | cvrx inc | 0.03 | 28,624 | 252,177 | new | |||