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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
JOUT icon
51
Johnson Outdoors
JOUT
$494M
$8.84M 0.37%
190,057
-19,400
-9% -$904K
BRBR icon
52
BellRing Brands
BRBR
$1.52B
$8.43M 0.35%
523,740
+467,960
+839% +$9.47M
WRBY icon
53
Warby Parker
WRBY
$3.05B
$8.09M 0.34%
+383,909
New +$9.52M
VITL icon
54
Vital Farms
VITL
$569M
$7.79M 0.33%
551,855
+17,075
+3% +$404K
HOOD icon
55
Robinhood
HOOD
$85.9B
$6.93M 0.29%
+100,000
New +$8.78M
FSLY icon
56
Fastly Inc
FSLY
$3.14B
$6.54M 0.27%
+225,000
New +$3.69M
ANGO icon
57
AngioDynamics
ANGO
$565M
$6.39M 0.27%
+562,153
New +$6.09M
UCTT
58
Ultra Clean Holdings
UCTT
$3.9B
$6.22M 0.26%
+100,000
New +$5.13M
TCMD icon
59
Tactile Systems Technology
TCMD
$626M
$6.22M 0.26%
+237,884
New +$6.79M
LOCO icon
60
El Pollo Loco
LOCO
$493M
$5.99M 0.25%
432,295
-260,370
-38% -$2.98M
BXC icon
61
BlueLinx
BXC
$453M
$5.59M 0.23%
103,141
– –
ONTO icon
62
Onto Innovation
ONTO
$13B
$5.43M 0.23%
+26,500
New +$5.42M
BLND icon
63
Blend Labs
BLND
$424M
$5.4M 0.23%
3,175,092
-2,526,030
-44% -$5.4M
GRPN icon
64
Groupon
GRPN
$1.05B
$5.3M 0.22%
444,965
– –
JBL icon
65
Jabil
JBL
$32.6B
$5.18M 0.22%
+19,500
New +$4.91M
COCO icon
66
Vita Coco
COCO
$3.85B
$5.14M 0.21%
+107,243
New +$5.85M
VVV icon
67
Valvoline
VVV
$5.05B
$5.05M 0.21%
+150,000
New +$5.19M
PM icon
68
Philip Morris
PM
$305B
$4.67M 0.2%
28,244
– –
DCTH icon
69
Delcath Systems
DCTH
$412M
$4.64M 0.19%
499,796
– –
FTK icon
70
Flotek Industries
FTK
$881M
$4.57M 0.19%
269,262
-68,145
-20% -$1.17M
HZO icon
71
MarineMax
HZO
$799M
$4.43M 0.19%
+163,646
New +$4.54M
NVDA icon
72
NVIDIA
NVDA
$4.76T
$4.36M 0.18%
+25,000
New +$4.59M
AFRM icon
73
Affirm
AFRM
$24.5B
$4.36M 0.18%
+95,071
New +$5.49M
DKNG icon
74
DraftKings
DKNG
$12B
$4.33M 0.18%
200,237
-301,925
-60% -$8.18M
XMTR icon
75
Xometry
XMTR
$4.75B
$3.36M 0.14%
+82,172
New +$4.37M
1 2
3
4 5

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RG
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CWM
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HAG
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CIP
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BJL
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VF
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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.