CIK: 0001901865
申報總市值
US$23.9億
申報季度: 2026-03-31 · 持股檔數: 118
Divisadero Street Capital Management, LP在最新一期 13F 報告中揭露了 118 項持股，申報期為 2026-03-31，總持股市值約為 US$23.9億，季度換手率為 82.6%。
Divisadero Street Capital Management, LP 目前揭露的持股，Herfindahl 集中度指數為 0.030——換算下來相當於約 33 個等權重部位，明顯低於其實際揭露的 118 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.61），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 28%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 SGHC
-32.3% -US$1.1億
減碼 DAVE
-35.1% -US$1.1億
減碼 AS
-88.2% -US$8339.5萬
加碼 OMDA
+1153.8% US$6659.8萬
減碼 BBW
-18.1% -US$3827.7萬
加碼 RSI
+45.7% US$5406.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 7.37% | -6.12% | -32.34% | |
| 2 | ✓ | Super Group Sghc Limited | 股票-其他 | 6.56% | +6.56% | NEW | |
| 3 | RSI | Rush Street Interactive INC | 股票-其他 | 5.84% | +1.83% | +45.69% | |
| 4 | DAVE | Dave INC | 股票-其他 | 4.66% | -5.56% | -35.05% | |
| 5 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 3.76% | -1.65% | +0.20% | |
| 6 | CLS | Celestica INC | 股票-科技 | 3.60% | +1.18% | +74.74% | |
| 7 | ✓ | Dave INC | 股票-其他 | 3.53% | +3.53% | NEW | |
| 8 | SEZL | Sezzle INC | 股票-其他 | 3.47% | +0.13% | +16.77% | |
| 9 | SN | SharkNinja, Inc. | 股票-循環性消費 | 3.41% | — | — | |
| 10 | OMDA | Omada Health INC | 股票-其他 | 3.09% | +2.74% | +1153.78% | |
| 11 | CVNA | Carvana Co | 股票-循環性消費 | 2.98% | -1.33% | +3.87% | |
| 12 | FLYW | Flywire Corp-voting | 股票-其他 | 2.95% | -0.88% | +4.91% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 2.74% | +0.70% | -21.15% | |
| 14 | APEI | American Public Education | 股票-其他 | 2.50% | — | -37.06% | |
| 15 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 2.28% | +1.03% | +138.78% | |
| 16 | FIGS | Figs Inc-class A | 股票-其他 | 1.97% | — | -27.53% | |
| 17 | ✓ | 股票-其他 | 1.92% | +1.63% | +1093.53% | ||
| 18 | REAL | Realreal Inc/the | 股票-其他 | 1.65% | — | +37.85% | |
| 19 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.60% | -1.99% | -18.08% | |
| 20 | EAT | Brinker International INC | 股票-循環性消費 | 1.54% | +1.54% | NEW | |
| 21 | AXGN | Axogen INC | 股票-其他 | 1.52% | +0.75% | +117.51% | |
| 22 | LINC | Lincoln Educational Services | 股票-其他 | 1.40% | +1.40% | NEW | |
| 23 | ATRC | Atricure INC | 股票-其他 | 1.38% | +1.38% | NEW | |
| 24 | XPEL | Xpel INC | 股票-其他 | 1.33% | +1.33% | NEW | |
| 25 | WTTR | Select Water Solutions INC | 股票-其他 | 1.22% | +1.22% | NEW | |
| 26 | LWAY | Lifeway Foods INC | 股票-其他 | 1.14% | — | +4.54% | |
| 27 | LRN | Stride INC | 股票-非循環性消費 | 1.14% | +1.14% | NEW | |
| 28 | TPB | Turning Point Brands INC | 股票-其他 | 1.07% | -1.62% | -44.36% | |
| 29 | COMP | Compass INC - Class A | 股票-房地產 | 1.04% | +0.42% | +171.19% | |
| 30 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.92% | +0.87% | +2216.08% | |
| 31 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.91% | +0.91% | NEW | |
| 32 | CTRN | Citi Trends INC | 股票-其他 | 0.89% | +0.50% | +143.24% | |
| 33 | TREE | Lendingtree INC | 股票-其他 | 0.84% | +0.84% | NEW | |
| 34 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.77% | +0.50% | +264.93% | |
| 35 | EYE | National Vision Holdings INC | 股票-其他 | 0.75% | — | +97.82% | |
| 36 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.73% | +0.73% | NEW | |
| 37 | RELY | Remitly Global INC | 股票-其他 | 0.69% | +0.65% | +1614.13% | |
| 38 | INDV | Indivior Pharmaceuticals INC | 股票-其他 | 0.66% | +0.66% | NEW | |
| 39 | CODI | Compass Diversified Holdings | 股票-其他 | 0.63% | +0.63% | NEW | |
| 40 | CALX | Calix INC | 股票-科技 | 0.63% | +0.63% | NEW | |
| 41 | ✓ | Procept Biorobotics CORP | 股票-其他 | 0.60% | +0.60% | NEW | |
| 42 | VCEL | Vericel CORP | 股票-其他 | 0.57% | — | +87.63% | |
| 43 | WLDN | Willdan Group INC | 股票-其他 | 0.53% | -0.92% | -44.81% | |
| 44 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.51% | +0.51% | NEW | |
| 45 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.49% | — | +231.29% | |
| 46 | CECO | Ceco Environmental CORP | 股票-其他 | 0.47% | +0.47% | NEW | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | — | |
| 48 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.41% | — | — | |
| 49 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.40% | -3.95% | -88.25% | |
| 50 | PGNY | Progyny INC | 股票-其他 | 0.40% | — | +55.00% |
Q3 2026績效
+17.7%
近4個季度績效
+20%
根據可取得價格的持股（佔申報價值的65%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 118 | US$23.9億 | 83 | |
| 2025-12-31 | 92 | US$21.4億 | 77 | |
| 2025-09-30 | 168 | US$22.9億 | 100 | |
| 2025-06-30 | 136 | US$15.7億 | 0 | |
| 2025-03-31 | 94 | US$9.9億 | 0 | |
| 2024-12-31 | 85 | US$8.6億 | 0 | |
| 2024-09-30 | 74 | US$8.2億 | 0 | |
| 2024-06-30 | 61 | US$6.6億 | 0 | |
| 2024-03-31 | 56 | US$4.3億 | 0 | |
| 2023-12-31 | 59 | US$4.4億 | 0 | |
| 2023-09-30 | 49 | US$3.2億 | 0 | |
| 2023-06-30 | 43 | US$3.5億 | 0 | |
| 2023-03-31 | 45 | US$2.3億 | 0 | |
| 2022-12-31 | 42 | US$1.3億 | 0 | |
| 2022-09-30 | 42 | US$9016.2萬 | 0 | |
| 2022-06-30 | 42 | US$1.3億 | 0 | |
| 2022-03-31 | 38 | US$1.2億 | 0 | |
| 2021-12-31 | 51 | US$1.2億 | 0 |
Divisadero Street Capital Management, LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Super Group Sghc Limited; 清倉: Indivior Pharmaceuticals, Inc. (INDV); 新建倉: Dave INC; 新建倉: Brinker International INC (EAT); 清倉: Imax CORP (IMAX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OMDA | Omada Health INC | +2.7% | +1153.78% | 加碼 |
| 2 | RSI | Rush Street Interactive INC | +1.8% | +45.69% | 加碼 |
| 3 | ✓ | +1.6% | +1093.53% | 加碼 | |
| 4 | CLS | Celestica INC | +1.2% | +74.74% | 加碼 |
| 5 | VSXY | Victoria's Secret & Co | +1% | +138.78% | 加碼 |
| 6 | HNGE | Hinge Health Inc-a | +0.9% | +2216.08% | 加碼 |
| 7 | AXGN | Axogen INC | +0.8% | +117.51% | 加碼 |
| 8 | LITE | Lumentum Holdings INC | +0.7% | -21.15% | 減碼 |
| 9 | RELY | Remitly Global INC | +0.7% | +1614.13% | 加碼 |
| 10 | CTRN | Citi Trends INC | +0.5% | +143.24% | 加碼 |
| 11 | ADPT | Adaptive Biotechnologies | +0.5% | +264.93% | 加碼 |
| 12 | COMP | Compass INC - Class A | +0.4% | +171.19% | 加碼 |
| 13 | SEZL | Sezzle INC | +0.1% | +16.77% | 加碼 |
| 14 | BLND | Blend Labs Inc-a | -0.6% | -44.31% | 減碼 |
| 15 | DKNG | Draftkings Inc-cl A | -0.6% | -60.13% | 減碼 |
| 16 | UPST | Upstart Holdings INC | -0.7% | -75.79% | 減碼 |
| 17 | FLYW | Flywire Corp-voting | -0.9% | +4.91% | 加碼 |
| 18 | WLDN | Willdan Group INC | -0.9% | -44.81% | 減碼 |
| 19 | CVNA | Carvana Co | -1.3% | +3.87% | 加碼 |
| 20 | NSSC | Napco Security Technologies | -1.5% | -93.73% | 減碼 |
| 21 | TPB | Turning Point Brands INC | -1.6% | -44.36% | 減碼 |
| 22 | CELH | Celsius Holdings INC | -1.7% | +0.20% | 加碼 |
| 23 | BBW | Build-a-bear Workshop INC | -2% | -18.08% | 減碼 |
| 24 | AS | Amer Sports, Inc. | -4% | -88.25% | 減碼 |
| 25 | DAVE | Dave INC | -5.6% | -35.05% | 減碼 |
| 26 | SGHC | Super Group (SGHC) Limited | -6.1% | -32.34% | 減碼 |
| 27 | ✓ | Super Group Sghc Limited | — | NEW | 新建倉 |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | 清倉 |
| 29 | ✓ | Dave INC | — | NEW | 新建倉 |
| 30 | EAT | Brinker International INC | — | NEW | 新建倉 |
| 31 | IMAX | Imax CORP | — | EXIT | 清倉 |
| 32 | LINC | Lincoln Educational Services | — | NEW | 新建倉 |
| 33 | ATRC | Atricure INC | — | NEW | 新建倉 |
| 34 | XPEL | Xpel INC | — | NEW | 新建倉 |
| 35 | WTTR | Select Water Solutions INC | — | NEW | 新建倉 |
| 36 | LRN | Stride INC | — | NEW | 新建倉 |
| 37 | PRCT | Procept Biorobotics CORP | — | NEW | 新建倉 |
| 38 | TREE | Lendingtree INC | — | NEW | 新建倉 |
| 39 | KRUS | Kura Sushi USA Inc-class A | — | NEW | 新建倉 |
| 40 | INDV | Indivior Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | CODI | Compass Diversified Holdings | — | NEW | 新建倉 |
| 42 | CALX | Calix INC | — | NEW | 新建倉 |
| 43 | PRCH 9 05-15-30 | Porch Group INC | — | EXIT | 清倉 |
| 44 | ✓ | Procept Biorobotics CORP | — | NEW | 新建倉 |
| 45 | ENVA | Enova International INC | — | EXIT | 清倉 |
| 46 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 47 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 48 | TTMI | Ttm Technologies | — | EXIT | 清倉 |
| 49 | CECO | Ceco Environmental CORP | — | NEW | 新建倉 |
| 50 | PHAT | Phathom Pharmaceuticals INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-24 | 修正案 | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
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