Divisadero Street Capital Management, LP

CIK

1901865

Location

MIAMI, FL

Portfolio Value

Mid $2,122,552,375

Diversification

Diversified

Filing Date

Global Rank

#1,165 / 8,622 ▲ 50 · as of Mar 2026

Top Industry

Gambling 15.2%

3Y Alpha vs SPY

+0.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.9%

SPY

+67.9%

Annualised alpha

+0.3%

Max drawdown

−36.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

115 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−6.0 pts

Top 5

28.4%

−11.6 pts

Top 10

46.4%

−13.6 pts

HHI

313

Diversified−227

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.5%	$837,714,387	41
Technology	22.4%	$475,932,644	21
Consumer Defensive	13.7%	$290,286,619	12
Healthcare	12.7%	$268,550,191	19
Financial Services	6.0%	$128,364,179	6
Industrials	2.6%	$54,615,463	8
Energy	1.6%	$33,664,636	2
Real Estate	1.2%	$24,780,366	1
Communication Services	0.4%	$8,643,890	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BULL	Webull Corp	+8,748,219	9,548,219	$45,831,451
OMDA	Omada Health, Inc.	+5,418,118	5,887,715	$74,008,577
COMP	Compass, Inc.	+2,139,927	3,389,927	$24,780,366
RSI	Rush Street Interactive, Inc.	+2,015,375	6,426,679	$139,780,268
REAL	TheRealReal, Inc.	+1,192,314	4,342,757	$39,432,233
RELY	Remitly Global, Inc.	+992,094	1,053,557	$16,509,238
ADPT	Adaptive Biotechnologies Corp	+957,317	1,318,661	$4,575,753
VSXY	Victoria's Secret & Co.	+684,762	1,178,175	$54,620,193
AXGN	Axogen, Inc.	+592,059	1,095,881	$36,306,537
HNGE	Hinge Health, Inc.	+546,020	570,659	$22,004,611
BRBR	Bellring Brands, Inc.	+467,960	523,740	$8,426,976
EYE	National Vision Holdings, Inc.	+344,187	696,032	$18,027,228
EZPW	Ezcorp Inc	+320,351	458,856	$11,645,765
CTRN	Citi Trends Inc	+290,939	494,046	$21,402,072
FLYW	Flywire Corp	+284,132	6,070,594	$70,661,714
PGNY	Progyny, Inc.	+199,985	563,609	$9,570,080
VCEL	Vericel Corp	+197,178	422,178	$13,581,466
SEZL	Sezzle Inc.	+188,388	1,311,614	$83,012,050
CLS	Celestica Inc	+130,804	305,816	$86,142,250
LWAY	Lifeway Foods, Inc.	+61,133	1,408,768	$27,245,573
SNBRQ	Sleep Number Corp	+34,375	190,473	$342,851
SG	Sweetgreen, Inc.	+18,026	273,270	$1,418,271
VITL	Vital Farms, Inc.	+17,075	551,855	$7,792,192
CVNA	Carvana Co.	+8,447	226,636	$71,249,825
CELH	Celsius Holdings, Inc.	+5,098	2,535,310	$89,952,798
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
SGHC	Super Group (SGHC) Ltd	−7,803,058	16,325,471	$176,315,086
ZVIA	Zevia PBC	−2,636,464	577,497	$675,671
BLND	Blend Labs, Inc.	−2,526,030	3,175,092	$5,397,656
AS	Amer Sports, Inc.	−2,198,061	292,784	$9,638,449
FIGS	FIGS, Inc.	−1,214,236	3,196,396	$47,210,768
MAX	MediaAlpha, Inc.	−762,104	86,907	$808,235
NSSC	Napco Security Technologies, Inc	−758,930	50,799	$2,000,972
APEI	American Public Education Inc	−619,489	1,052,069	$59,841,684
PRTH	Priority Technology Holdings, Inc.	−404,875	653,019	$3,082,249
DAVE	Dave Inc./DE	−345,868	640,840	$111,563,835
DKNG	DraftKings Inc.	−301,925	200,237	$4,329,123
UPST	Upstart Holdings, Inc.	−280,411	89,589	$2,297,957
LOCO	El Pollo Loco Holdings, Inc.	−260,370	432,295	$5,991,608
TPB	Turning Point Brands, Inc.	−235,636	295,578	$25,653,214
BBW	Build-A-Bear Workshop Inc	−226,254	1,024,970	$38,385,126
WLDN	Willdan Group, Inc.	−133,945	164,987	$12,631,404
ARLO	Arlo Technologies, Inc.	−120,287	200,000	$2,846,000
JILL	J.Jill, Inc.	−86,653	21,452	$245,839
FTK	Flotek Industries Inc/Cn/	−68,145	269,262	$4,569,376
LFVN	Lifevantage Corp	−39,675	24,670	$106,574
LITE	Lumentum Holdings Inc.	−24,993	93,192	$65,491,609
JOUT	Johnson Outdoors Inc	−19,400	190,057	$8,839,551
SRTS	Sensus Healthcare, Inc.	−12,801	286,078	$1,138,590
ADTN	ADTRAN Holdings, Inc.	−5,758	121,731	$1,531,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EAT	Brinker International, Inc	258,228	$36,867,211
LINC	Lincoln Educational Services Corp	825,556	$33,583,618
ATRC	AtriCure, Inc.	1,159,955	$33,093,516
XPEL	XPEL, Inc.	720,425	$31,886,010
WTTR	Select Water Solutions, Inc.	1,901,651	$29,095,260
LRN	Stride, Inc.	308,500	$27,200,445
PRCT	PROCEPT BioRobotics Corp	866,338	$21,667,113
TREE	LendingTree, Inc.	469,269	$20,122,254
KRUS	Kura Sushi USA, Inc.	248,812	$17,364,589
INDV	Indivior Pharmaceuticals, Inc.	521,083	$15,882,609
CODI	Compass Diversified Holdings	1,930,254	$15,171,796
CALX	Calix, Inc	305,670	$14,974,773
TSEM	Tower Semiconductor Ltd	70,000	$12,283,600
CECO	Ceco Environmental Corp	187,600	$11,177,208
AVGO	Broadcom Inc.	35,000	$10,832,850
WRBY	Warby Parker Inc.	383,909	$8,088,962
HOOD	Robinhood Markets, Inc.	100,000	$6,930,000
FSLY	Fastly, Inc.	225,000	$6,538,500
ANGO	Angiodynamics Inc	562,153	$6,391,679
UCTT	Ultra Clean Holdings, Inc.	100,000	$6,218,000
TCMD	Tactile Systems Technology Inc	237,884	$6,215,908
ONTO	Onto Innovation Inc.	26,500	$5,434,355
JBL	Jabil Inc	19,500	$5,179,785
COCO	Vita Coco Company, Inc.	107,243	$5,138,012
VVV	Valvoline Inc	150,000	$5,052,000
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IMAX	Imax Corp	964,986	$35,665,882
ENVA	Enova International, Inc.	82,490	$12,967,428
ROST	Ross Stores, Inc.	68,204	$12,286,268
TTMI	Ttm Technologies Inc	164,595	$11,357,055
PHAT	Phathom Pharmaceuticals, Inc.	662,312	$10,987,756
CBLL	Ceribell, Inc.	188,506	$4,133,936
BVS	Bioventus Inc.	183,131	$1,362,494
PACK	Ranpak Holdings Corp.	250,001	$1,352,505
BBNX	Beta Bionics, Inc.	39,606	$1,206,794
NEO	Neogenomics Inc	100,000	$1,176,000
ARHS	Arhaus, Inc.	67,413	$755,699
NTGR	Netgear, Inc.	28,700	$704,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $2,122,552,375 total · filing declares 118 positions · $2,392,164,687 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Reduced	16,325,471	-7,803,058	$176,315,086	−38.9%	8.31%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Added	6,426,679	+2,015,375	$139,780,268	+63.1%	6.59%
DAVE	Dave Inc./DE Technology	Reduced	640,840	-345,868	$111,563,835	−48.9%	5.26%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	2,535,310	+5,098	$89,952,798	−22.3%	4.24%
CLS	Celestica Inc Technology	Added	305,816	+130,804	$86,142,250	+66.5%	4.06%
SEZL	Sezzle Inc. Financial Services	Added	1,311,614	+188,388	$83,012,050	+16.4%	3.91%
SN	SharkNinja, Inc. Consumer Cyclical	Held	769,163	0	$81,454,361	−5.4%	3.84%
OMDA	Omada Health, Inc. Healthcare	Added	5,887,715	+5,418,118	$74,008,577	+898.7%	3.49%
CVNA	Carvana Co. Consumer Cyclical	Added	226,636	+8,447	$71,249,825	−22.6%	3.36%
FLYW	Flywire Corp Technology	Added	6,070,594	+284,132	$70,661,714	−13.8%	3.33%
LITE	Lumentum Holdings Inc. Technology	Reduced	93,192	-24,993	$65,491,609	+50.3%	3.09%
APEI	American Public Education Inc Consumer Defensive	Reduced	1,052,069	-619,489	$59,841,684	−5.3%	2.82%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	1,178,175	+684,762	$54,620,193	+104.4%	2.57%
FIGS	FIGS, Inc. Consumer Cyclical	Reduced	3,196,396	-1,214,236	$47,210,768	−5.8%	2.22%
BULL	Webull Corp Technology	Added	9,548,219	+8,748,219	$45,831,451	+637.3%	2.16%
REAL	TheRealReal, Inc. Consumer Cyclical	Added	4,342,757	+1,192,314	$39,432,233	−20.7%	1.86%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Reduced	1,024,970	-226,254	$38,385,126	−49.9%	1.81%
EAT	Brinker International, Inc Consumer Cyclical	NEW	258,228	NEW	$36,867,211	NEW	1.74%
AXGN	Axogen, Inc. Healthcare	Added	1,095,881	+592,059	$36,306,537	+120.2%	1.71%
LINC	Lincoln Educational Services Corp Consumer Defensive	NEW	825,556	NEW	$33,583,618	NEW	1.58%
ATRC	AtriCure, Inc. Healthcare	NEW	1,159,955	NEW	$33,093,516	NEW	1.56%
XPEL	XPEL, Inc. Consumer Cyclical	NEW	720,425	NEW	$31,886,010	NEW	1.50%
WTTR	Select Water Solutions, Inc. Energy	NEW	1,901,651	NEW	$29,095,260	NEW	1.37%
LWAY	Lifeway Foods, Inc. Consumer Defensive	Reduced	1,408,768	-1,286,502	$27,245,573	−58.3%	1.28%
LRN	Stride, Inc. Consumer Defensive	NEW	308,500	NEW	$27,200,445	NEW	1.28%
TPB	Turning Point Brands, Inc. Consumer Defensive	Reduced	295,578	-235,636	$25,653,214	−55.5%	1.21%
COMP	Compass, Inc. Real Estate	Added	3,389,927	+2,139,927	$24,780,366	+87.6%	1.17%
HNGE	Hinge Health, Inc. Healthcare	Added	570,659	+546,020	$22,004,611	+1822.7%	1.04%
PRCT	PROCEPT BioRobotics Corp Healthcare	NEW	866,338	NEW	$21,667,113	NEW	1.02%
CTRN	Citi Trends Inc Consumer Cyclical	Added	494,046	+290,939	$21,402,072	+153.5%	1.01%
TREE	LendingTree, Inc. Financial Services	NEW	469,269	NEW	$20,122,254	NEW	0.95%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Added	696,032	+344,187	$18,027,228	+98.4%	0.85%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	NEW	248,812	NEW	$17,364,589	NEW	0.82%
RELY	Remitly Global, Inc. Technology	Added	1,053,557	+992,094	$16,509,238	+1846.4%	0.78%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	521,083	NEW	$15,882,609	NEW	0.75%
CODI	Compass Diversified Holdings Industrials	NEW	1,930,254	NEW	$15,171,796	NEW	0.71%
CALX	Calix, Inc Technology	NEW	305,670	NEW	$14,974,773	NEW	0.71%
VCEL	Vericel Corp Healthcare	Added	422,178	+197,178	$13,581,466	+67.6%	0.64%
WLDN	Willdan Group, Inc. Industrials	Reduced	164,987	-133,945	$12,631,404	−59.2%	0.60%
TSEM	Tower Semiconductor Ltd Technology	NEW	70,000	NEW	$12,283,600	NEW	0.58%
EZPW	Ezcorp Inc Financial Services	Added	458,856	+320,351	$11,645,765	+333.0%	0.55%
CECO	Ceco Environmental Corp Industrials	NEW	187,600	NEW	$11,177,208	NEW	0.53%
AVGO	Broadcom Inc. Technology	NEW	35,000	NEW	$10,832,850	NEW	0.51%
HIMS	Hims & Hers Health, Inc. Healthcare	Held	469,833	0	$9,753,733	−36.1%	0.46%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	292,784	-2,198,061	$9,638,449	−89.6%	0.45%
PGNY	Progyny, Inc. Healthcare	Added	563,609	+199,985	$9,570,080	+2.5%	0.45%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Reduced	190,057	-19,400	$8,839,551	−0.6%	0.42%
BRBR	Bellring Brands, Inc. Consumer Defensive	Added	523,740	+467,960	$8,426,976	+465.2%	0.40%
WRBY	Warby Parker Inc. Healthcare	NEW	383,909	NEW	$8,088,962	NEW	0.38%
VITL	Vital Farms, Inc. Consumer Defensive	Added	551,855	+17,075	$7,792,192	−54.4%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.