Divisadero Street Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Divisadero Street Capital Management, LP with $2.1B in long positions as of Q3 2025, 33% allocated to Consumer Cyclical, and 44% concentrated in top 10 positions.

Portfolio Value: $2.1B
Top 10 Concentration: 44%
Top Sector: Consumer Cyclical (33%)
US Exposure: 88%
Market Cap Focus: Mid Cap
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical

33.10%

Technology

24.10%

Consumer Defensive

15.40%

Healthcare

10.60%

Industrials

7.20%

Financial Services

5.70%

Communication Services

2.20%

Industry Breakdown

54 industries across all sectors

Software - Application

Technology

14.27%

Gambling, Resorts & Casinos

Consumer Cyclical

9.25%

Specialty Retail

Consumer Cyclical

8.95%

Financial - Credit Services

Financial Services

5.68%

Drug Manufacturers - Specialty & Generic

Healthcare

4.93%

Tobacco

Consumer Defensive

4.72%

Hardware, Equipment & Parts

Technology

4.22%

Restaurants

Consumer Cyclical

4.05%

Furnishings, Fixtures & Appliances

Consumer Cyclical

3.80%

Education & Training Services

Consumer Defensive

3.34%

Engineering & Construction

Industrials

3.05%

Beverages - Non-Alcoholic

Consumer Defensive

2.88%

Market Cap Distribution

Mega Cap (> $200B)

0.21%

Large Cap ($10B - $200B)

17.16%

Mid Cap ($2B - $10B)

42.20%

Small Cap ($300M - $2B)

36.32%

Micro Cap ($50M - $300M)

2.81%

Nano Cap (< $50M)

1.29%

Portfolio Concentration

Top 10 Holdings %

43.89%

Top 20 Holdings %

61.88%

Top 50 Holdings %

85.76%

Top 100 Holdings %

97.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

87.71%

International

12.29%

Countries

Largest Int'l Market

Guernsey - 6.07%

United States of America

87.71% ($1.9B)

151 holdings

Guernsey

6.07% ($129.8M)

1 holdings

Canada

3.24% ($69.3M)

2 holdings

Cayman Islands

0.96% ($20.5M)

1 holdings

Finland

0.67% ($14.4M)

1 holdings

United Kingdom

0.41% ($8.8M)

2 holdings

Bermuda

0.36% ($7.7M)

1 holdings

Costa Rica

0.28% ($6.1M)

1 holdings

Jersey

0.12% ($2.5M)

1 holdings

Switzerland

0.10% ($2.2M)

1 holdings

Israel

0.07% ($1.4M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3.8 quarters
Avg. Top 20: 3.1 quarters
Avg. All Positions: 2.6 quarters
Median Holding Period: 2 quarters
Persistence Rate: 28.22%
Persistent Holdings Weight: 34.44%
Persistent Positions: 46
Longest Held: BlueLinx Holdings Inc.BXC - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.45%
Avg. Position Weight: 0.61%
Largest Position: Dave Inc. Class A Common StockDAVE - 8.63%
Largest Ownership Stake: AngioDynamics, Inc.ANGO - 8.95%
Avg. Ownership Stake: 2.37%
Ownership Stake >5%: 5
Ownership Stake >1%: 38

Historical (Since Q4 2021)

Avg. New Position: 1.29%
Avg. Ownership Stake: 2.17%
Largest Position: iShares Russell 2000 ETFIWM - 17.39% (Q4 2023)
Largest Ownership Stake: J.Jill, Inc. Common StockJILL - 10.38% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 31.2%
Value Traded: $667.10M
Positions Added: 30
Positions Exited: 11

Historical (Since Q4 2021)

Avg. Turnover Ratio: 46.8%
Avg. Positions Added: 21
Avg. Positions Exited: 20
Highest Turnover: 80.7%
Q3 2022
Lowest Turnover: 28.6%
Q2 2024

Divisadero Street Capital Management, LP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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