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
118 檔
15.3%
The Q1 2026 SEC filing reveals that Divisadero Street Capital Management, LP held a total portfolio value of $4.4B, covering 118 public equity positions.
In Q1 2026, Divisadero Street Capital Management, LP displayed an active expansion posture, initiating 45 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGHC | Super Group (SGHC) Limited | Stock-Other | 7.37% | +1.65% | -32.34% | |
| 2 | ✓ | Super Group Sghc Limited | Stock-Other | 6.56% | -6.56% | EXIT | |
| 3 | RSI | Rush Street Interactive Inc | Stock-Other | 5.84% | -2.18% | +45.69% | |
| 4 | DAVE | Dave Inc | Stock-Other | 4.66% | +1.25% | -35.05% | |
| 5 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.76% | -2.55% | +0.20% | |
| 6 | CLS | Celestica Inc | Stock-Tech | 3.60% | +0.21% | +74.74% | |
| 7 | ✓ | Dave Inc | Stock-Other | 3.53% | -3.53% | EXIT | |
| 8 | SEZL | Sezzle Inc | Stock-Other | 3.47% | +2.95% | +16.77% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.41% | -0.57% | — | |
| 10 | OMDA | Omada Health Inc | Stock-Other | 3.09% | -1.20% | +1153.78% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 2.98% | +3.23% | +3.87% | |
| 12 | FLYW | Flywire Corp-voting | Stock-Other | 2.95% | -0.30% | +4.91% | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.74% | -0.64% | -21.15% | |
| 14 | APEI | American Public Education | Stock-Other | 2.50% | -1.08% | -37.06% | |
| 15 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.28% | -0.34% | +138.78% | |
| 16 | FIGS | Figs Inc-class A | Stock-Other | 1.97% | -1.23% | -27.53% | |
| 17 | ✓ | Stock-Other | 1.92% | -1.27% | +1093.53% | ||
| 18 | REAL | Realreal Inc/the | Stock-Other | 1.65% | +0.81% | +37.85% | |
| 19 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.60% | -1.45% | -18.08% | |
| 20 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.54% | -1.54% | EXIT | |
| 21 | AXGN | Axogen Inc | Stock-Other | 1.52% | -1.34% | +117.51% | |
| 22 | LINC | Lincoln Educational Services | Stock-Other | 1.40% | -1.40% | EXIT | |
| 23 | ATRC | Atricure Inc | Stock-Other | 1.38% | -0.87% | — | |
| 24 | XPEL | Xpel Inc | Stock-Other | 1.33% | -0.96% | — | |
| 25 | WTTR | Select Water Solutions Inc | Stock-Other | 1.22% | -0.86% | — | |
| 26 | LWAY | Lifeway Foods Inc | Stock-Other | 1.14% | +0.28% | +4.54% | |
| 27 | LRN | Stride Inc | Stock-Consumer Staples | 1.14% | -1.14% | EXIT | |
| 28 | TPB | Turning Point Brands Inc | Stock-Other | 1.07% | +1.36% | -44.36% | |
| 29 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.04% | +1.62% | +171.19% | |
| 30 | HNGE | Hinge Health Inc-a | Stock-Other | 0.92% | +1.51% | +2216.08% | |
| 31 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.91% | -0.82% | — | |
| 32 | CTRN | Citi Trends Inc | Stock-Other | 0.89% | +0.03% | +143.24% | |
| 33 | TREE | Lendingtree Inc | Stock-Other | 0.84% | -0.84% | EXIT | |
| 34 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.77% | -0.77% | EXIT | |
| 35 | EYE | National Vision Holdings Inc | Stock-Other | 0.75% | +0.07% | +97.82% | |
| 36 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.73% | -0.73% | EXIT | |
| 37 | RELY | Remitly Global Inc | Stock-Other | 0.69% | +1.20% | +1614.13% | |
| 38 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 0.66% | -0.10% | — | |
| 39 | CODI | Compass Diversified Holdings | Stock-Other | 0.63% | -0.43% | — | |
| 40 | CALX | Calix Inc | Stock-Tech | 0.63% | -0.63% | — | |
| 41 | ✓ | Procept Biorobotics CORP | Stock-Other | 0.60% | -0.60% | EXIT | |
| 42 | VCEL | Vericel CORP | Stock-Other | 0.57% | -0.53% | +87.63% | |
| 43 | WLDN | Willdan Group Inc | Stock-Other | 0.53% | +1.84% | -44.81% | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.51% | -0.41% | — | |
| 45 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.49% | -0.43% | +231.29% | |
| 46 | CECO | Ceco Environmental CORP | Stock-Other | 0.47% | +2.26% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 48 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.41% | +4.31% | — | |
| 49 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.40% | +0.77% | -88.25% | |
| 50 | PGNY | Progyny Inc | Stock-Other | 0.40% | -0.40% | EXIT |
| # | 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 | EZPW | Ezcorp Inc-cl A | +0.4% | +231.29% | Add |
| 14 | EYE | National Vision Holdings Inc | +0.3% | +97.82% | Add |
| 15 | BRBR | Bellring Brands Inc | +0.3% | +838.94% | Add |
| 16 | VCEL | Vericel CORP | +0.2% | +87.63% | Add |
| 17 | SEZL | Sezzle Inc | +0.1% | +16.77% | Add |
| 18 | ADTN | Adtran Holdings Inc | 0% | -4.52% | Trim |
| 19 | TKNO | Alpha Teknova Inc | — | — | Unchanged |
| 20 | LFMD | Lifemd Inc | — | — | Unchanged |
| 21 | RCEL | Avita Medical Inc | — | — | Unchanged |
| 22 | DDD | 3d Systems CORP | — | — | Unchanged |
| 23 | GOGO | Gogo Inc | — | — | Unchanged |
| 24 | PRPL | Purple Innovation Inc | — | — | Unchanged |
| 25 | FLWS | 1-800-flowers.com Inc-cl A | 0% | — | Unchanged |
| 26 | ONEW | Onewater Marine Inc-cl A | 0% | — | Unchanged |
| 27 | PM | Philip Morris International | 0% | — | Unchanged |
| 28 | ZIP | Ziprecruiter Inc-a | 0% | — | Unchanged |
| 29 | DXLG | Destination Xl Group Inc | 0% | — | Unchanged |
| 30 | FOXF | Fox Factory Holding CORP | 0% | — | Unchanged |
| 31 | SRTS | Sensus Healthcare Inc | 0% | -4.28% | Trim |
| 32 | INGN | Inogen Inc | 0% | — | Unchanged |
| 33 | MED | Medifast Inc | 0% | — | Unchanged |
| 34 | LOVE | Lovesac Co/the | 0% | — | Unchanged |
| 35 | SG | Sweetgreen Inc - Class A | 0% | +7.06% | Add |
| 36 | LFVN | Lifevantage CORP | 0% | -61.66% | Trim |
| 37 | ZUMZ | Zumiez Inc | 0% | — | Unchanged |
| 38 | GAMB | Gambling.com Group Limited | 0% | — | Unchanged |
| 39 | PGNY | Progyny Inc | 0% | +55.00% | Add |
| 40 | SNBRQ | Sleep Number CORP | -0.1% | +22.02% | Add |
| 41 | DCTH | Delcath Systems Inc | -0.1% | — | Unchanged |
| 42 | JOUT | Johnson Outdoors Inc-a | -0.1% | -9.26% | Trim |
| 43 | JILL | J. Jill Inc | -0.1% | -80.16% | Trim |
| 44 | WING | Wingstop Inc | -0.1% | — | Unchanged |
| 45 | BXC | Bluelinx Holdings Inc | -0.1% | — | Unchanged |
| 46 | FTK | Flotek Industries Inc | -0.1% | -20.20% | Trim |
| 47 | ARLO | Arlo Technologies Inc | -0.1% | -37.56% | Trim |
| 48 | LOCO | El Pollo Loco Holdings Inc | -0.1% | -37.59% | Trim |
| 49 | PRTH | Priority Technology Holdings | -0.1% | -38.27% | Trim |
| 50 | GRPN | Groupon Inc | -0.2% | — | 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 118 disclosed positions in Q1 2026.
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, SUPER GROUP SGHC LIMITED, RSI) accounted for 15.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUPER GROUP SGHC LIMITED
市值: $157.0M
Top Position Liquidated / Trimmed
INDV
前期市值: $99.9M
During Q1 2026, Divisadero Street Capital Management, LP's top holdings by market value included SGHC (7.4%)、SUPER GROUP SGHC LIMITED (6.6%)、RSI (5.8%). The largest single position, SGHC, represented 7.4% of total portfolio value.
In Q1 2026, Divisadero Street Capital Management, LP made 109 total portfolio adjustments, initiating 45 new buys, adding to 25 positions, trimming 24 holdings, and fully liquidating 15 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.