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Divisadero Street Capital Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 134.55%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$254M
Cap. Flow
+$503M
Cap. Flow %
21.05%
Top 10 Hldgs %
45.3%
Holding
134
New
42
Increased
28
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$74.9M
2
DAVE icon
Dave Inc
DAVE
+$73.6M
3
RSI icon
Rush Street Interactive
RSI
+$69.4M
4
BULL
Webull Corp
BULL
+$56.7M
5
SGHC icon
SGHC Ltd
SGHC
+$46.8M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$80.3M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$74.8M
3
IMAX icon
IMAX
IMAX
+$35.7M
4
NSSC icon
Napco Security Technologies
NSSC
+$31.8M
5
APEI icon
American Public Education
APEI
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.02%
2 Technology 19.9%
3 Consumer Staples 12.13%
4 Healthcare 11.8%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHC icon
1
SGHC Ltd
SGHC
$7.31B
$176M 7.37%
16,325,471
+4,583,842
+39% +$46.8M
SGHC icon
2
CALL
SGHC Ltd
SGHC
$7.31B
$157M 6.56%
14,537,600
+2,150,700
+17% +$21.9M
RSI icon
3
Rush Street Interactive
RSI
$3.2B
$140M 5.84%
6,426,679
+3,625,475
+129% +$69.4M
DAVE icon
4
Dave Inc
DAVE
$5.3B
$112M 4.66%
640,840
+379,232
+145% +$73.6M
CELH icon
5
Celsius Holdings
CELH
$6.92B
$90M 3.76%
2,535,310
+915,098
+56% +$43.4M
CLS icon
6
Celestica
CLS
$35.8B
$86.1M 3.6%
305,816
+130,804
+75% +$38M
DAVE icon
7
CALL
Dave Inc
DAVE
$5.3B
$84.4M 3.53%
485,000
-240,100
-33% -$46.6M
SEZL
8
Sezzle
SEZL
$5.29B
$83M 3.47%
1,311,614
+188,388
+17% +$12.8M
SN icon
9
SharkNinja
SN
$21B
$81.5M 3.41%
769,163
– –
OMDA
10
Omada Health Inc
OMDA
$1.25B
$74M 3.09%
5,887,715
+5,418,118
+1,154% +$74.9M
CVNA icon
11
Carvana
CVNA
$43B
$71.2M 2.98%
1,133,180
+42,235
+4% +$3.13M
FLYW icon
12
Flywire
FLYW
$1.97B
$70.7M 2.95%
6,070,594
+284,132
+5% +$3.57M
LITE icon
13
Lumentum
LITE
$60.1B
$65.5M 2.74%
93,192
-24,993
-21% -$13.7M
APEI icon
14
American Public Education
APEI
$876M
$59.8M 2.5%
1,052,069
-619,489
-37% -$28.4M
VSXY
15
Victoria's Secret
VSXY
$6.67B
$54.6M 2.28%
1,178,175
+684,762
+139% +$38.2M
FIGS icon
16
FIGS
FIGS
$1.58B
$47.2M 1.97%
3,196,396
-1,214,236
-28% -$15.6M
BULL
17
Webull Corp
BULL
$4.04B
$45.8M 1.92%
9,548,219
+8,748,219
+1,094% +$56.7M
REAL icon
18
The RealReal
REAL
$1.38B
$39.4M 1.65%
4,342,757
+1,192,314
+38% +$15.1M
BBW icon
19
Build-A-Bear
BBW
$428M
$38.4M 1.6%
1,024,970
-226,254
-18% -$11.9M
EAT icon
20
Brinker International
EAT
$8.05B
$36.9M 1.54%
+258,228
New +$39.3M
AXGN icon
21
Axogen
AXGN
$2.14B
$36.3M 1.52%
1,095,881
+592,059
+118% +$19.3M
LINC icon
22
Lincoln Educational Services
LINC
$1.29B
$33.6M 1.4%
+825,556
New +$26M
ATRC icon
23
AtriCure
ATRC
$1.7B
$33.1M 1.38%
+1,159,955
New +$39.6M
XPEL icon
24
XPEL
XPEL
$1.15B
$31.9M 1.33%
+720,425
New +$34.4M
WTTR icon
25
Select Water Solutions
WTTR
$2.52B
$29.1M 1.22%
+1,901,651
New +$24.9M
1
2 3 4 5

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RG
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CWM
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HAG
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RAM
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Divisadero Street Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Divisadero Street Capital Management held 134 positions worth $2.39B, up 12% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Divisadero Street Capital Management deployed $503M of net new capital in Q1 2026, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was AtriCure: 1,159,955 shares worth $33.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amer Sports, an estimated $80.3M trimmed.

  • Divisadero Street Capital Management's largest Q1 2026 buy was AtriCure: 1,159,955 shares worth $33.1M.
  • Divisadero Street Capital Management added most to Omada Health Inc in Q1 2026, an estimated $74.9M increase.
  • Divisadero Street Capital Management's biggest Q1 2026 reduction was Amer Sports, cutting an estimated $80.3M.
  • Divisadero Street Capital Management fully exited IMAX in Q1 2026, selling an estimated $35.7M.
  • Divisadero Street Capital Management's ten largest holdings make up 45% of its $2.39B portfolio in Q1 2026.
  • Divisadero Street Capital Management opened 42 new positions and closed 16 in Q1 2026.
  • Divisadero Street Capital Management's portfolio value rose 12% quarter-over-quarter to $2.39B.

Based on Divisadero Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.