Divisadero Street Capital Management, LP
Filing Date
Global Rank
#1,160
/ 8,588
▲ 51
Top Industry
Gambling
15.1%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed May 15, 2026 · 33d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.6%
SPY
+76.8%
Annualised alpha
-5.8%
Max drawdown
−39.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
115 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
−6.0 pts
Top 5
28.3%
−11.7 pts
Top 10
46.1%
−13.8 pts
HHI
310
Diversified−228
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 39.2% | $837,802,340 |
| Technology | 22.3% | $475,932,644 |
| Consumer Defensive | 13.6% | $290,286,619 |
| Healthcare | 13.2% | $282,277,452 |
| Financial Services | 6.0% | $128,364,179 |
| Industrials | 2.6% | $54,615,463 |
| Energy | 1.6% | $33,664,636 |
| Real Estate | 1.2% | $24,780,366 |
| Communication Services | 0.4% | $8,643,890 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $18,303,014 | |
| 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 | |
| SNBR | 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
115 positions ·
$2,136,367,589 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOGO |
Gogo Inc.
Communication Services
|
Held | 12,272 | $49,333 | 0.00% | |
| ZIP |
Ziprecruiter, Inc.
Communication Services
|
Held | 49,510 | $91,098 | 0.00% | |
| PRPL |
Purple Innovation, Inc.
Consumer Cyclical
|
Held | 138,605 | $91,617 | 0.00% | |
| DXLG |
Destination XL Group, Inc.
Consumer Cyclical
|
Held | 197,937 | $100,947 | 0.00% | |
| LFVN |
Lifevantage Corp
Consumer Defensive
|
Reduced | 24,670 | $106,574 | 0.00% | |
| DDD |
3D Systems Corp
Technology
|
Held | 90,531 | $170,198 | 0.01% | |
| IBTA |
Ibotta, Inc.
Technology
|
NEW | 6,727 | $201,608 | 0.01% | |
| TKNO |
Alpha Teknova, Inc.
Healthcare
|
Held | 78,872 | $227,940 | 0.01% | |
| JILL |
J.Jill, Inc.
Consumer Cyclical
|
Reduced | 21,452 | $245,839 | 0.01% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
NEW | 3,500 | $263,235 | 0.01% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
NEW | 1,390 | $301,226 | 0.01% | |
| RVLV |
Revolve Group, Inc.
Consumer Cyclical
|
NEW | 13,776 | $311,475 | 0.01% | |
| SNBR |
Sleep Number Corp
Consumer Cyclical
|
Added | 190,473 | $342,851 | 0.02% | |
| RCEL |
AVITA Medical, Inc.
Healthcare
|
Held | 100,000 | $370,000 | 0.02% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
NEW | 4,238 | $374,935 | 0.02% | |
| LFMD |
LifeMD, Inc.
Healthcare
|
Held | 135,826 | $490,331 | 0.02% | |
| FLWS |
1 800 Flowers Com Inc
Consumer Cyclical
|
Held | 172,395 | $524,080 | 0.02% | |
| INGN |
Inogen Inc
Healthcare
|
Held | 88,136 | $544,680 | 0.03% | |
| DSP |
Viant Technology Inc.
Technology
|
NEW | 49,445 | $553,784 | 0.03% | |
| LOVE |
Lovesac Co
Consumer Cyclical
|
Held | 38,115 | $562,958 | 0.03% | |
| ZVIA |
Zevia PBC
Consumer Defensive
|
Reduced | 577,497 | $675,671 | 0.03% | |
| MAX |
MediaAlpha, Inc.
Communication Services
|
Reduced | 86,907 | $808,235 | 0.04% | |
| MED |
Medifast Inc
Consumer Cyclical
|
Held | 79,839 | $813,559 | 0.04% | |
| ONEW |
OneWater Marine Inc.
Consumer Cyclical
|
Held | 108,000 | $1,020,600 | 0.05% | |
| SFIX |
Stitch Fix, Inc.
Consumer Cyclical
|
NEW | 311,747 | $1,031,882 | 0.05% | |
| SRTS |
Sensus Healthcare, Inc.
Healthcare
|
Reduced | 286,078 | $1,138,590 | 0.05% | |
| GAMB |
Gambling.com Group Ltd
Consumer Cyclical
|
Held | 305,694 | $1,186,092 | 0.06% | |
| SG |
Sweetgreen, Inc.
Consumer Cyclical
|
Added | 273,270 | $1,418,271 | 0.07% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Reduced | 121,731 | $1,531,375 | 0.07% | |
| FOXF |
Fox Factory Holding Corp
Consumer Cyclical
|
Held | 100,000 | $1,646,000 | 0.08% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
NEW | 400,000 | $1,844,000 | 0.09% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
NEW | 19,191 | $1,956,522 | 0.09% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
Held | 12,857 | $1,992,449 | 0.09% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
Reduced | 50,799 | $2,000,972 | 0.09% | |
| UPST |
Upstart Holdings, Inc.
Financial Services
|
Reduced | 89,589 | $2,297,957 | 0.11% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
NEW | 384,638 | $2,400,141 | 0.11% | |
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
NEW | 609,100 | $2,582,584 | 0.12% | |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
NEW | 30,000 | $2,741,100 | 0.13% | |
| ZUMZ |
Zumiez Inc
Consumer Cyclical
|
Held | 124,549 | $2,760,005 | 0.13% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Reduced | 200,000 | $2,846,000 | 0.13% | |
| BHE |
Benchmark Electronics Inc
Technology
|
NEW | 53,047 | $2,973,814 | 0.14% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
Reduced | 653,019 | $3,082,249 | 0.14% | |
| TDUP |
ThredUp Inc.
Consumer Cyclical
|
Held | 993,949 | $3,260,152 | 0.15% | |
| XMTR |
Xometry, Inc.
Industrials
|
NEW | 82,172 | $3,355,904 | 0.16% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 200,237 | $4,329,123 | 0.20% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
NEW | 95,071 | $4,356,153 | 0.20% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 25,000 | $4,360,000 | 0.20% | |
| HZO |
Marinemax Inc
Consumer Cyclical
|
NEW | 163,646 | $4,428,260 | 0.21% | |
| FTK |
Flotek Industries Inc/Cn/
Energy
|
Reduced | 269,262 | $4,569,376 | 0.21% | |
| DCTH |
Delcath Systems, Inc.
Healthcare
|
Held | 499,796 | $4,638,106 | 0.22% |