CIK: 0001901865
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 118
Divisadero Street Capital Management, LP disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 82.6%.
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Divisadero Street Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SGHC
-32.3% -$112.0M
Trim DAVE
-35.1% -$106.9M
Trim AS
-88.2% -$83.4M
Add OMDA
+1153.8% $66.6M
Trim BBW
-18.1% -$38.3M
Add RSI
+45.7% $54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGHC | Super Group (SGHC) Limited | Stock-Other | 7.37% | -6.12% | -32.34% | |
| 2 | ✓ | Super Group Sghc Limited | Stock-Other | 6.56% | +6.56% | NEW | |
| 3 | RSI | Rush Street Interactive INC | Stock-Other | 5.84% | +1.83% | +45.69% | |
| 4 | DAVE | Dave INC | Stock-Other | 4.66% | -5.56% | -35.05% | |
| 5 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 3.76% | -1.65% | +0.20% | |
| 6 | CLS | Celestica INC | Stock-Tech | 3.60% | +1.18% | +74.74% | |
| 7 | ✓ | Dave INC | Stock-Other | 3.53% | +3.53% | NEW | |
| 8 | SEZL | Sezzle INC | Stock-Other | 3.47% | +0.13% | +16.77% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.41% | — | — | |
| 10 | OMDA | Omada Health INC | Stock-Other | 3.09% | +2.74% | +1153.78% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 2.98% | -1.33% | +3.87% | |
| 12 | FLYW | Flywire Corp-voting | Stock-Other | 2.95% | -0.88% | +4.91% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 2.74% | +0.70% | -21.15% | |
| 14 | APEI | American Public Education | Stock-Other | 2.50% | — | -37.06% | |
| 15 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.28% | +1.03% | +138.78% | |
| 16 | FIGS | Figs Inc-class A | Stock-Other | 1.97% | — | -27.53% | |
| 17 | ✓ | Stock-Other | 1.92% | +1.63% | +1093.53% | ||
| 18 | REAL | Realreal Inc/the | Stock-Other | 1.65% | — | +37.85% | |
| 19 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.60% | -1.99% | -18.08% | |
| 20 | EAT | Brinker International INC | Stock-Consumer Disc | 1.54% | +1.54% | NEW | |
| 21 | AXGN | Axogen INC | Stock-Other | 1.52% | +0.75% | +117.51% | |
| 22 | LINC | Lincoln Educational Services | Stock-Other | 1.40% | +1.40% | NEW | |
| 23 | ATRC | Atricure INC | Stock-Other | 1.38% | +1.38% | NEW | |
| 24 | XPEL | Xpel INC | Stock-Other | 1.33% | +1.33% | NEW | |
| 25 | WTTR | Select Water Solutions INC | Stock-Other | 1.22% | +1.22% | NEW | |
| 26 | LWAY | Lifeway Foods INC | Stock-Other | 1.14% | — | +4.54% | |
| 27 | LRN | Stride INC | Stock-Consumer Staples | 1.14% | +1.14% | NEW | |
| 28 | TPB | Turning Point Brands INC | Stock-Other | 1.07% | -1.62% | -44.36% | |
| 29 | COMP | Compass INC - Class A | Stock-Real Estate | 1.04% | +0.42% | +171.19% | |
| 30 | HNGE | Hinge Health Inc-a | Stock-Other | 0.92% | +0.87% | +2216.08% | |
| 31 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.91% | +0.91% | NEW | |
| 32 | CTRN | Citi Trends INC | Stock-Other | 0.89% | +0.50% | +143.24% | |
| 33 | TREE | Lendingtree INC | Stock-Other | 0.84% | +0.84% | NEW | |
| 34 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.77% | +0.50% | +264.93% | |
| 35 | EYE | National Vision Holdings INC | Stock-Other | 0.75% | — | +97.82% | |
| 36 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.73% | +0.73% | NEW | |
| 37 | RELY | Remitly Global INC | Stock-Other | 0.69% | +0.65% | +1614.13% | |
| 38 | INDV | Indivior Pharmaceuticals INC | Stock-Other | 0.66% | +0.66% | NEW | |
| 39 | CODI | Compass Diversified Holdings | Stock-Other | 0.63% | +0.63% | NEW | |
| 40 | CALX | Calix INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 41 | ✓ | Procept Biorobotics CORP | Stock-Other | 0.60% | +0.60% | NEW | |
| 42 | VCEL | Vericel CORP | Stock-Other | 0.57% | — | +87.63% | |
| 43 | WLDN | Willdan Group INC | Stock-Other | 0.53% | -0.92% | -44.81% | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.51% | +0.51% | NEW | |
| 45 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.49% | — | +231.29% | |
| 46 | CECO | Ceco Environmental CORP | Stock-Other | 0.47% | +0.47% | NEW | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | — | |
| 48 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.41% | — | — | |
| 49 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.40% | -3.95% | -88.25% | |
| 50 | PGNY | Progyny INC | Stock-Other | 0.40% | — | +55.00% |
Performance for Q3 2026
+17.7%
Performance Last 4 Quarters
+20%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $2.4B | 83 | |
| 2025-12-31 | 92 | $2.1B | 77 | |
| 2025-09-30 | 168 | $2.3B | 100 | |
| 2025-06-30 | 136 | $1.6B | 0 | |
| 2025-03-31 | 94 | $993.6M | 0 | |
| 2024-12-31 | 85 | $856.0M | 0 | |
| 2024-09-30 | 74 | $824.3M | 0 | |
| 2024-06-30 | 61 | $659.5M | 0 | |
| 2024-03-31 | 56 | $427.2M | 0 | |
| 2023-12-31 | 59 | $442.6M | 0 | |
| 2023-09-30 | 49 | $317.3M | 0 | |
| 2023-06-30 | 43 | $346.1M | 0 | |
| 2023-03-31 | 45 | $228.6M | 0 | |
| 2022-12-31 | 42 | $133.7M | 0 | |
| 2022-09-30 | 42 | $90.2M | 0 | |
| 2022-06-30 | 42 | $131.1M | 0 | |
| 2022-03-31 | 38 | $118.8M | 0 | |
| 2021-12-31 | 51 | $119.7M | 0 |
Divisadero Street Capital Management, LP's most significant position changes for 2026-03-31: New buy: Super Group Sghc Limited; Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Dave INC; New buy: Brinker International INC (EAT); Sold out: Imax CORP (IMAX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMDA | Omada Health INC | +2.7% | +1153.78% | Add |
| 2 | RSI | Rush Street Interactive INC | +1.8% | +45.69% | Add |
| 3 | ✓ | +1.6% | +1093.53% | Add | |
| 4 | CLS | Celestica INC | +1.2% | +74.74% | Add |
| 5 | VSXY | Victoria's Secret & Co | +1% | +138.78% | Add |
| 6 | HNGE | Hinge Health Inc-a | +0.9% | +2216.08% | Add |
| 7 | AXGN | Axogen INC | +0.8% | +117.51% | Add |
| 8 | LITE | Lumentum Holdings INC | +0.7% | -21.15% | Trim |
| 9 | RELY | Remitly Global INC | +0.7% | +1614.13% | Add |
| 10 | CTRN | Citi Trends INC | +0.5% | +143.24% | Add |
| 11 | ADPT | Adaptive Biotechnologies | +0.5% | +264.93% | Add |
| 12 | COMP | Compass INC - Class A | +0.4% | +171.19% | Add |
| 13 | SEZL | Sezzle INC | +0.1% | +16.77% | Add |
| 14 | BLND | Blend Labs Inc-a | -0.6% | -44.31% | Trim |
| 15 | DKNG | Draftkings Inc-cl A | -0.6% | -60.13% | Trim |
| 16 | UPST | Upstart Holdings INC | -0.7% | -75.79% | Trim |
| 17 | FLYW | Flywire Corp-voting | -0.9% | +4.91% | Add |
| 18 | WLDN | Willdan Group INC | -0.9% | -44.81% | Trim |
| 19 | CVNA | Carvana Co | -1.3% | +3.87% | Add |
| 20 | NSSC | Napco Security Technologies | -1.5% | -93.73% | Trim |
| 21 | TPB | Turning Point Brands INC | -1.6% | -44.36% | Trim |
| 22 | CELH | Celsius Holdings INC | -1.7% | +0.20% | Add |
| 23 | BBW | Build-a-bear Workshop INC | -2% | -18.08% | Trim |
| 24 | AS | Amer Sports, Inc. | -4% | -88.25% | Trim |
| 25 | DAVE | Dave INC | -5.6% | -35.05% | Trim |
| 26 | SGHC | Super Group (SGHC) Limited | -6.1% | -32.34% | Trim |
| 27 | ✓ | Super Group Sghc Limited | — | NEW | New buy |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 29 | ✓ | Dave INC | — | NEW | New buy |
| 30 | EAT | Brinker International INC | — | NEW | New buy |
| 31 | IMAX | Imax CORP | — | EXIT | Sold out |
| 32 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 33 | ATRC | Atricure INC | — | NEW | New buy |
| 34 | XPEL | Xpel INC | — | NEW | New buy |
| 35 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 36 | LRN | Stride INC | — | NEW | New buy |
| 37 | PRCT | Procept Biorobotics CORP | — | NEW | New buy |
| 38 | TREE | Lendingtree INC | — | NEW | New buy |
| 39 | KRUS | Kura Sushi USA Inc-class A | — | NEW | New buy |
| 40 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 41 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 42 | CALX | Calix INC | — | NEW | New buy |
| 43 | PRCH 9 05-15-30 | Porch Group INC | — | EXIT | Sold out |
| 44 | ✓ | Procept Biorobotics CORP | — | NEW | New buy |
| 45 | ENVA | Enova International INC | — | EXIT | Sold out |
| 46 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 47 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 48 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 49 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 50 | PHAT | Phathom Pharmaceuticals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-24 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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