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CIK: 0001901865
Total reported value
$4.4B
$4.4B
88 檔
18.5%
In Q4 2025, Divisadero Street Capital Management, LP's U.S. equity holdings reached a combined market value of $4.4B, distributed across 88 disclosed stock positions.
In Q4 2025, Divisadero Street Capital Management, LP adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 93 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGHC | Super Group (SGHC) Limited | Stock-Other | 13.49% | +1.65% | +29.66% | |
| 2 | DAVE | Dave Inc | Stock-Other | 10.22% | +1.25% | +6.64% | |
| 3 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 5.41% | -2.55% | +224.17% | |
| 4 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 4.67% | — | -17.18% | |
| 5 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.35% | +0.77% | +502.33% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 4.31% | +3.23% | +4.74% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.03% | -0.57% | -0.68% | |
| 8 | RSI | Rush Street Interactive Inc | Stock-Other | 4.01% | -2.18% | +9.76% | |
| 9 | FLYW | Flywire Corp-voting | Stock-Other | 3.83% | -0.30% | +39.41% | |
| 10 | BBW | Build-a-bear Workshop Inc | Stock-Other | 3.59% | -1.45% | +3526.53% | |
| 11 | SEZL | Sezzle Inc | Stock-Other | 3.33% | +2.95% | -24.85% | |
| 12 | APEI | American Public Education | Stock-Other | 2.96% | -1.08% | +336.70% | |
| 13 | TPB | Turning Point Brands Inc | Stock-Other | 2.69% | +1.36% | -45.46% | |
| 14 | CLS | Celestica Inc | Stock-Tech | 2.42% | +0.21% | -10.80% | |
| 15 | FIGS | Figs Inc-class A | Stock-Other | 2.34% | -1.23% | +12670.00% | |
| 16 | REAL | Realreal Inc/the | Stock-Other | 2.33% | +0.81% | +21.18% | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.04% | -0.64% | -27.63% | |
| 18 | IMAX | Imax CORP | Stock-Other | 1.67% | — | +50.67% | |
| 19 | NSSC | Napco Security Technologies | Stock-Other | 1.58% | -0.04% | +625.78% | |
| 20 | LWAY | Lifeway Foods Inc | Stock-Other | 1.53% | +0.28% | +113.85% | |
| 21 | WLDN | Willdan Group Inc | Stock-Other | 1.45% | +1.84% | +18.10% | |
| 22 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.25% | -0.34% | +474.34% | |
| 23 | BLND | Blend Labs Inc-a | Stock-Other | 0.81% | -0.22% | +38.60% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.81% | +0.05% | +415.13% | |
| 25 | VITL | Vital Farms Inc | Stock-Other | 0.80% | +0.20% | -46.16% | |
| 26 | AXGN | Axogen Inc | Stock-Other | 0.77% | -1.34% | +1817.71% | |
| 27 | UPST | Upstart Holdings Inc | Stock-Financials | 0.76% | -0.05% | — | |
| 28 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.71% | +4.31% | +1.02% | |
| 29 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 0.69% | — | — | |
| 30 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.62% | +1.62% | +66.67% | |
| 31 | ENVA | Enova International Inc | Stock-Financials | 0.61% | +0.80% | NEW | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 33 | TTMI | Ttm Technologies | Stock-Tech | 0.53% | +0.05% | NEW | |
| 34 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.51% | +0.26% | +876.92% | |
| 35 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.51% | — | — | |
| 36 | PGNY | Progyny Inc | Stock-Other | 0.44% | -0.40% | EXIT | |
| 37 | EYE | National Vision Holdings Inc | Stock-Other | 0.42% | +0.07% | -12.16% | |
| 38 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.42% | -0.17% | +10.21% | |
| 39 | CTRN | Citi Trends Inc | Stock-Other | 0.39% | +0.03% | +1554.50% | |
| 40 | VCEL | Vericel CORP | Stock-Other | 0.38% | -0.53% | — | |
| 41 | GRPN | Groupon Inc | Stock-Other | 0.37% | +0.79% | — | |
| 42 | ZVIA | Zevia Pbc-a | Stock-Other | 0.35% | -0.03% | EXIT | |
| 43 | OMDA | Omada Health Inc | Stock-Other | 0.35% | -1.20% | -65.97% | |
| 44 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.34% | -0.09% | -17.31% | |
| 45 | TDUP | Thredup Inc - Class A | Stock-Other | 0.30% | +0.42% | -0.03% | |
| 46 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.30% | -0.09% | — | |
| 47 | ✓ | Stock-Other | 0.29% | -1.27% | — | ||
| 48 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.27% | -0.77% | EXIT | |
| 49 | FTK | Flotek Industries Inc | Stock-Other | 0.27% | -0.19% | EXIT | |
| 50 | PRTH | Priority Technology Holdings | Stock-Other | 0.27% | -0.11% | -29.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AS | Amer Sports, Inc. | +3.7% | +502.33% | Add |
| 2 | BBW | Build-a-bear Workshop Inc | +3.5% | +3526.53% | Add |
| 3 | CELH | Celsius Holdings Inc | +3.5% | +224.17% | Add |
| 4 | SGHC | Super Group (SGHC) Limited | +2.8% | +29.66% | Add |
| 5 | FIGS | Figs Inc-class A | +2.3% | +12670.00% | Add |
| 6 | APEI | American Public Education | +2.3% | +336.70% | Add |
| 7 | DAVE | Dave Inc | +2.2% | +6.64% | Add |
| 8 | FLYW | Flywire Corp-voting | +1.4% | +39.41% | Add |
| 9 | NSSC | Napco Security Technologies | +1.4% | +625.78% | Add |
| 10 | VSXY | Victoria's Secret & Co | +1.2% | +474.34% | Add |
| 11 | INDV | Indivior Pharmaceuticals, Inc. | +1.1% | -17.18% | Trim |
| 12 | REAL | Realreal Inc/the | +1.1% | +21.18% | Add |
| 13 | LITE | Lumentum Holdings Inc | +0.9% | -27.63% | Trim |
| 14 | CVNA | Carvana Co | +0.9% | +4.74% | Add |
| 15 | LWAY | Lifeway Foods Inc | +0.8% | +113.85% | Add |
| 16 | AXGN | Axogen Inc | +0.8% | +1817.71% | Add |
| 17 | IMAX | Imax CORP | +0.8% | +50.67% | Add |
| 18 | DKNG | Draftkings Inc-cl A | +0.7% | +415.13% | Add |
| 19 | SN | SharkNinja, Inc. | +0.5% | -0.68% | Trim |
| 20 | MAX | Mediaalpha Inc-class A | +0.5% | +876.92% | Add |
| 21 | RSI | Rush Street Interactive Inc | +0.4% | +9.76% | Add |
| 22 | WLDN | Willdan Group Inc | +0.4% | +18.10% | Add |
| 23 | CTRN | Citi Trends Inc | +0.4% | +1554.50% | Add |
| 24 | COMP | Compass Inc - Class A | +0.4% | +66.67% | Add |
| 25 | CLS | Celestica Inc | +0.3% | -10.80% | Trim |
| 26 | BLND | Blend Labs Inc-a | +0.2% | +38.60% | Add |
| 27 | JOUT | Johnson Outdoors Inc-a | +0.1% | +10.21% | Add |
| 28 | NEO | Neogenomics Inc | +0.1% | +545.33% | Add |
| 29 | SNBRQ | Sleep Number CORP | 0% | +91.91% | Add |
| 30 | DCTH | Delcath Systems Inc | 0% | +4.96% | Add |
| 31 | EZPW | Ezcorp Inc-cl A | 0% | — | Unchanged |
| 32 | PM | Philip Morris International | 0% | — | Unchanged |
| 33 | SRTS | Sensus Healthcare Inc | — | -34.01% | Trim |
| 34 | RCEL | Avita Medical Inc | — | — | Unchanged |
| 35 | RELY | Remitly Global Inc | — | — | Unchanged |
| 36 | INGN | Inogen Inc | — | — | Unchanged |
| 37 | LFVN | Lifevantage CORP | — | +21.64% | Add |
| 38 | DDD | 3d Systems CORP | — | — | Unchanged |
| 39 | LOVE | Lovesac Co/the | — | — | Unchanged |
| 40 | DXLG | Destination Xl Group Inc | — | — | Unchanged |
| 41 | PACK | Ranpak Holdings CORP | — | — | Unchanged |
| 42 | GOGO | Gogo Inc | — | — | Unchanged |
| 43 | FLWS | 1-800-flowers.com Inc-cl A | — | +23.86% | Add |
| 44 | ZIP | Ziprecruiter Inc-a | — | — | Unchanged |
| 45 | LOCO | El Pollo Loco Holdings Inc | 0% | -17.31% | Trim |
| 46 | SG | Sweetgreen Inc - Class A | 0% | — | Unchanged |
| 47 | MED | Medifast Inc | 0% | — | Unchanged |
| 48 | TKNO | Alpha Teknova Inc | 0% | — | Unchanged |
| 49 | PRPL | Purple Innovation Inc | 0% | — | Unchanged |
| 50 | ONEW | Onewater Marine Inc-cl A | 0% | — | 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 88 disclosed positions in Q4 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 SGHC, DAVE, CELH) accounted for 18.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
UPST
市值: $16.2M
Top Position Liquidated / Trimmed
LRN
前期市值: $55.9M
During Q4 2025, Divisadero Street Capital Management, LP's top holdings by market value included SGHC (13.5%)、DAVE (10.2%)、CELH (5.4%). The largest single position, SGHC, represented 13.5% of total portfolio value.
In Q4 2025, Divisadero Street Capital Management, LP made 160 total portfolio adjustments, initiating 16 new buys, adding to 29 positions, trimming 22 holdings, and fully liquidating 93 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.