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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
TDUP icon
76
ThredUp
TDUP
$756M
$3.26M 0.14%
993,949
– –
PRTH icon
77
Priority Technology Holdings
PRTH
$538M
$3.08M 0.13%
653,019
-404,875
-38% -$2.22M
BHE icon
78
Benchmark Electronics
BHE
$2.86B
$2.97M 0.12%
+53,047
New +$2.85M
ARLO icon
79
Arlo Technologies
ARLO
$1.51B
$2.85M 0.12%
200,000
-120,287
-38% -$1.61M
ZUMZ icon
80
Zumiez
ZUMZ
$328M
$2.76M 0.12%
124,549
– –
ANF icon
81
Abercrombie & Fitch
ANF
$4.41B
$2.74M 0.11%
+30,000
New +$2.92M
ACVA icon
82
ACV Auctions
ACVA
$1.4B
$2.58M 0.11%
+609,100
New +$3.99M
STUB
83
StubHub Holdings
STUB
$3.16B
$2.4M 0.1%
+384,638
New +$4M
UPST icon
84
Upstart Holdings
UPST
$2.63B
$2.3M 0.1%
89,589
-280,411
-76% -$9.87M
NSSC icon
85
Napco Security Technologies
NSSC
$1.3B
$2M 0.08%
50,799
-758,930
-94% -$31.8M
WING icon
86
Wingstop
WING
$3.74B
$1.99M 0.08%
12,857
– –
FLUT icon
87
Flutter Entertainment
FLUT
$18.4B
$1.96M 0.08%
+19,191
New +$2.77M
HTZ icon
88
Hertz
HTZ
$632M
$1.84M 0.08%
+400,000
New +$1.93M
FOXF icon
89
Fox Factory Holding Corp
FOXF
$779M
$1.65M 0.07%
100,000
– –
ADTN icon
90
Adtran
ADTN
$769M
$1.53M 0.06%
121,731
-5,758
-5% -$58.4K
SG icon
91
Sweetgreen
SG
$733M
$1.42M 0.06%
273,270
+18,026
+7% +$110K
GAMB
92
DELISTED
Gambling.com
GAMB
$1.19M 0.05%
305,694
– –
SRTS icon
93
Sensus Healthcare
SRTS
$49.7M
$1.14M 0.05%
286,078
-12,801
-4% -$56.8K
SFIX
94
Stitch Fix
SFIX
$536M
$1.03M 0.04%
+311,747
New +$1.27M
ONEW icon
95
OneWater Marine
ONEW
$218M
$1.02M 0.04%
108,000
– –
MED icon
96
Medifast
MED
$110M
$814K 0.03%
79,839
– –
MAX icon
97
MediaAlpha
MAX
$734M
$808K 0.03%
86,907
-762,104
-90% -$7.51M
ZVIA icon
98
Zevia
ZVIA
$113M
$676K 0.03%
577,497
-2,636,464
-82% -$4.19M
LOVE icon
99
LoveSac
LOVE
$249M
$563K 0.02%
38,115
– –
DSP icon
100
Viant Technology
DSP
$226M
$554K 0.02%
+49,445
New +$546K
2 3
4
5 6

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RG
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CWM
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HAG
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CIP
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PA
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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.