13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001901865
Total reported value
$4.4B
$4.4B
90 檔
9.0%
In Q1 2025, Divisadero Street Capital Management, LP's U.S. equity holdings reached a combined market value of $4.4B, distributed across 90 disclosed stock positions.
Divisadero Street Capital Management, LP executed strategic sector rebalancing during Q1 2025, establishing 32 new positions while fully exiting 23 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | Stock-Consumer Disc | 13.63% | -1.54% | EXIT | |
| 2 | RSI | Rush Street Interactive Inc | Stock-Other | 8.95% | -2.18% | +73.94% | |
| 3 | DAVE | Dave Inc | Stock-Other | 8.43% | +1.25% | +40.79% | |
| 4 | SEZL | Sezzle Inc | Stock-Other | 4.59% | +2.95% | — | |
| 5 | VITL | Vital Farms Inc | Stock-Other | 4.56% | +0.20% | +89.65% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 4.33% | — | +21.09% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 3.47% | +3.23% | -16.54% | |
| 8 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.31% | +4.31% | -13.78% | |
| 9 | PRTH | Priority Technology Holdings | Stock-Other | 3.23% | -0.11% | +1121.19% | |
| 10 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.83% | -2.55% | — | |
| 11 | JILL | J. Jill Inc | Stock-Other | 2.72% | — | -12.99% | |
| 12 | GRPN | Groupon Inc | Stock-Other | 2.53% | +0.79% | +28.20% | |
| 13 | RXST | Rxsight Inc | Stock-Other | 2.25% | — | -8.01% | |
| 14 | BLND | Blend Labs Inc-a | Stock-Other | 2.12% | -0.22% | — | |
| 15 | TPB | Turning Point Brands Inc | Stock-Other | 1.96% | +1.36% | — | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.76% | — | — | |
| 17 | EVER | Everquote Inc - Class A | Stock-Other | 1.75% | +0.12% | NEW | |
| 18 | FLYW | Flywire Corp-voting | Stock-Other | 1.65% | -0.30% | — | |
| 19 | EYE | National Vision Holdings Inc | Stock-Other | 1.58% | +0.07% | — | |
| 20 | BVS | Bioventus Inc - A | Stock-Other | 1.56% | — | — | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.34% | -0.57% | -85.06% | |
| 22 | HNST | Honest Co Inc/the | Stock-Other | 1.34% | — | -27.82% | |
| 23 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.28% | +0.21% | NEW | |
| 24 | RELY | Remitly Global Inc | Stock-Other | 1.12% | +1.20% | -38.60% | |
| 25 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.03% | — | — | |
| 26 | CLS | Celestica Inc | Stock-Tech | 0.99% | +0.21% | — | |
| 27 | FIVN | Five9 Inc | Stock-Tech | 0.94% | — | +243.15% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.91% | — | — | |
| 29 | ANGO | Angiodynamics Inc | Stock-Other | 0.91% | -0.27% | EXIT | |
| 30 | EOLS | Evolus Inc | Stock-Other | 0.87% | — | — | |
| 31 | CDNA | Caredx Inc | Stock-Other | 0.83% | +0.45% | NEW | |
| 32 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.77% | — | -28.15% | |
| 33 | WLDN | Willdan Group Inc | Stock-Other | 0.70% | +1.84% | +210.73% | |
| 34 | WGS | Genedx Holdings CORP | Stock-Other | 0.65% | — | -74.62% | |
| 35 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.63% | -0.09% | +26.85% | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.59% | -0.01% | EXIT | |
| 37 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.46% | — | — | |
| 38 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.43% | — | -17.16% | |
| 39 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.42% | -0.33% | +0.02% | |
| 40 | SIBN | Si-bone Inc | Stock-Other | 0.41% | — | — | |
| 41 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.38% | — | — | |
| 42 | RVLV | Revolve Group Inc | Stock-Other | 0.35% | +0.36% | — | |
| 43 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.34% | — | -51.51% | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.33% | +0.05% | — | |
| 45 | BYRN | Byrna Technologies Inc | Stock-Other | 0.30% | — | — | |
| 46 | CRMT | America's Car-mart Inc | Stock-Other | 0.27% | — | +1.01% | |
| 47 | NSSC | Napco Security Technologies | Stock-Other | 0.26% | -0.04% | — | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.25% | -0.11% | EXIT | |
| 49 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.21% | -0.09% | — | |
| 50 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | +7.9% | +146.73% | Add |
| 2 | SEZL | Sezzle Inc | +4.6% | NEW | New buy |
| 3 | CELH | Celsius Holdings Inc | +2.8% | NEW | New buy |
| 4 | PRTH | Priority Technology Holdings | +2.7% | +1121.19% | Add |
| 5 | BLND | Blend Labs Inc-a | +2.1% | NEW | New buy |
| 6 | TPB | Turning Point Brands Inc | +2% | NEW | New buy |
| 7 | RKT | Rocket Cos Inc-class A | +1.8% | NEW | New buy |
| 8 | FLYW | Flywire Corp-voting | +1.7% | NEW | New buy |
| 9 | EYE | National Vision Holdings Inc | +1.6% | NEW | New buy |
| 10 | BVS | Bioventus Inc - A | +1.6% | NEW | New buy |
| 11 | RSI | Rush Street Interactive Inc | +1.3% | +73.94% | Add |
| 12 | DAVE | Dave Inc | +1.1% | +40.79% | Add |
| 13 | VITL | Vital Farms Inc | +1.1% | +89.65% | Add |
| 14 | GRPN | Groupon Inc | +1.1% | +28.20% | Add |
| 15 | ZETA | Zeta Global Holdings Corp-a | +1% | NEW | New buy |
| 16 | CLS | Celestica Inc | +1% | NEW | New buy |
| 17 | COIN | Coinbase Global Inc -class A | +0.9% | NEW | New buy |
| 18 | EOLS | Evolus Inc | +0.9% | NEW | New buy |
| 19 | GENI | Genius Sports Limited | +0.7% | +21.09% | Add |
| 20 | MOD | Modine Manufacturing Co | +0.6% | NEW | New buy |
| 21 | ✓ | Establishment Labs Holdings In | +0.5% | +106.32% | Add |
| 22 | FIVN | Five9 Inc | +0.5% | +243.15% | Add |
| 23 | ASO | Academy Sports & Outdoors In | +0.5% | NEW | New buy |
| 24 | WLDN | Willdan Group Inc | +0.5% | +210.73% | Add |
| 25 | SIBN | Si-bone Inc | +0.4% | NEW | New buy |
| 26 | SG | Sweetgreen Inc - Class A | +0.4% | NEW | New buy |
| 27 | ANGO | Angiodynamics Inc | +0.4% | +86.55% | Add |
| 28 | RVLV | Revolve Group Inc | +0.4% | NEW | New buy |
| 29 | EVER | Everquote Inc - Class A | +0.3% | +7.98% | Add |
| 30 | BYRN | Byrna Technologies Inc | +0.3% | NEW | New buy |
| 31 | CPRI | Capri Holdings Limited | +0.2% | NEW | New buy |
| 32 | MGPI | Mgp Ingredients Inc | +0.2% | NEW | New buy |
| 33 | KIDS | Orthopediatrics CORP | +0.2% | NEW | New buy |
| 34 | RICK | Rci Hospitality Holdings Inc | +0.2% | NEW | New buy |
| 35 | PRCT | Procept Biorobotics CORP | +0.2% | NEW | New buy |
| 36 | BRCC | Brc Inc-a | +0.1% | NEW | New buy |
| 37 | ARLO | Arlo Technologies Inc | +0.1% | +423.99% | Add |
| 38 | HOG | Harley-davidson Inc | +0.1% | NEW | New buy |
| 39 | REAL | Realreal Inc/the | +0.1% | +207.64% | Add |
| 40 | SNBRQ | Sleep Number CORP | +0.1% | NEW | New buy |
| 41 | NPCE | Neuropace Inc | +0.1% | NEW | New buy |
| 42 | TKNO | Alpha Teknova Inc | 0% | NEW | New buy |
| 43 | AIRS | Airsculpt Technologies Inc | 0% | NEW | New buy |
| 44 | DXLG | Destination Xl Group Inc | 0% | NEW | New buy |
| 45 | SRTS | Sensus Healthcare Inc | 0% | NEW | New buy |
| 46 | PTLO | Portillo's Inc-cl A | 0% | — | Unchanged |
| 47 | DBI | Designer Brands Inc-class A | 0% | NEW | New buy |
| 48 | AXGN | Axogen Inc | — | -2.60% | Trim |
| 49 | AHCO | Adapthealth CORP | — | — | Unchanged |
| 50 | PRPL | Purple Innovation Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Divisadero Street Capital Management, LP reported a total U.S. public equity portfolio value of $4.4B across 90 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EAT, RSI, DAVE) accounted for 9.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SEZL
市值: $45.6M
Top Position Liquidated / Trimmed
GPGI
前期市值: $16.1M
During Q1 2025, Divisadero Street Capital Management, LP's top holdings by market value included EAT (13.6%)、RSI (8.9%)、DAVE (8.4%). The largest single position, EAT, represented 13.6% of total portfolio value.
In Q1 2025, Divisadero Street Capital Management, LP made 94 total portfolio adjustments, initiating 32 new buys, adding to 17 positions, trimming 22 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.