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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
LWAY icon
26
Lifeway Foods
LWAY
$465M
$27.2M 1.14%
1,408,768
+61,133
+5% +$1.3M
LRN icon
27
Stride
LRN
$3.69B
$27.2M 1.14%
+308,500
New +$25M
TPB icon
28
Turning Point Brands
TPB
$1.47B
$25.7M 1.07%
295,578
-235,636
-44% -$26.3M
COMP icon
29
Compass
COMP
$8.27B
$24.8M 1.04%
3,389,927
+2,139,927
+171% +$22.5M
HNGE
30
Hinge Health
HNGE
$5.75B
$22M 0.92%
570,659
+546,020
+2,216% +$22.7M
PRCT icon
31
Procept Biorobotics
PRCT
$950M
$21.7M 0.91%
+866,338
New +$24.4M
CTRN icon
32
Citi Trends
CTRN
$524M
$21.4M 0.89%
494,046
+290,939
+143% +$13.3M
TREE icon
33
LendingTree
TREE
$544M
$20.1M 0.84%
+469,269
New +$22.4M
ADPT icon
34
Adaptive Biotechnologies
ADPT
$3.56B
$18.3M 0.77%
1,318,661
+957,317
+265% +$15.3M
EYE icon
35
National Vision
EYE
$1.6B
$18M 0.75%
696,032
+344,187
+98% +$9.35M
KRUS icon
36
Kura Sushi USA
KRUS
$537M
$17.4M 0.73%
+248,812
New +$16.7M
RELY icon
37
Remitly
RELY
$4.74B
$16.5M 0.69%
1,053,557
+992,094
+1,614% +$14.7M
INDV icon
38
Indivior Pharmaceuticals
INDV
$4.79B
$15.9M 0.66%
521,083
-2,263,703
-81% -$74.8M
CODI icon
39
Compass Diversified
CODI
$755M
$15.2M 0.63%
+1,930,254
New +$12.3M
CALX icon
40
Calix
CALX
$2.27B
$15M 0.63%
+305,670
New +$16M
PRCT icon
41
CALL
Procept Biorobotics
PRCT
$950M
$14.4M 0.6%
+574,100
New +$16.2M
VCEL icon
42
Vericel Corp
VCEL
$2.3B
$13.6M 0.57%
422,178
+197,178
+88% +$7M
WLDN icon
43
Willdan Group
WLDN
$1.1B
$12.6M 0.53%
164,987
-133,945
-45% -$14.2M
TSEM icon
44
Tower Semiconductor
TSEM
$26.4B
$12.3M 0.51%
+70,000
New +$9.41M
EZPW icon
45
Ezcorp Inc
EZPW
$1.82B
$11.6M 0.49%
458,856
+320,351
+231% +$7.68M
CECO icon
46
Ceco Environmental
CECO
$4.42B
$11.2M 0.47%
+187,600
New +$12.1M
AVGO icon
47
Broadcom
AVGO
$1.82T
$10.8M 0.45%
+35,000
New +$11.5M
HIMS icon
48
Hims & Hers Health
HIMS
$6.5B
$9.75M 0.41%
469,833
– –
AS icon
49
Amer Sports
AS
$19.7B
$9.64M 0.4%
292,784
-2,198,061
-88% -$80.3M
PGNY icon
50
Progyny
PGNY
$2.44B
$9.57M 0.4%
563,609
+199,985
+55% +$4.29M
1
2
3 4 5

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RG
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CWM
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HAG
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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.