We are live on
!
Find out more
DSCM
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
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
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 Inc
DAVE
|
+$73.6M |
| 3 |
Rush Street Interactive
RSI
|
+$69.4M |
| 4 |
BULL
Webull Corp
BULL
|
+$56.7M |
| 5 |
SGHC Ltd
SGHC
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amer Sports
AS
|
+$80.3M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$74.8M |
| 3 |
IMAX
IMAX
|
+$35.7M |
| 4 |
Napco Security Technologies
NSSC
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Inogen
INGN
$174M
| $545K | 0.02% |
88,136
| – | – |
|
102
1-800-Flowers.com
FLWS
$256M
| $524K | 0.02% |
172,395
| – | – |
|
103
LifeMD
LFMD
$186M
| $490K | 0.02% |
135,826
| – | – |
|
104
Shake Shack
SHAK
$2.51B
| $375K | 0.02% |
+4,238
| New | +$390K |
|
105
Avita Medical
RCEL
$142M
| $370K | 0.02% |
100,000
| – | – |
|
|
SNBR
106
DELISTED
Sleep Number
SNBR
| $342K | 0.01% |
190,473
+34,375
| +22% | +$259K |
|
107
Revolve Group
RVLV
$1.89B
| $311K | 0.01% |
+13,776
| New | +$361K |
|
108
Modine Manufacturing
MOD
$11.3B
| $301K | 0.01% |
+1,390
| New | +$262K |
|
109
Wayfair
W
$12.3B
| $263K | 0.01% |
+3,500
| New | +$317K |
|
110
J. Jill
JILL
$275M
| $246K | 0.01% |
21,452
-86,653
| -80% | -$1.38M |
|
111
Alpha Teknova
TKNO
$275M
| $228K | 0.01% |
78,872
| – | – |
|
112
Ibotta
IBTA
$645M
| $202K | 0.01% |
+6,727
| New | +$157K |
|
113
3D Systems Corp
DDD
$412M
| $170K | 0.01% |
90,531
| – | – |
|
114
LifeVantage
LFVN
$80.2M
| $107K | ﹤0.01% |
24,670
-39,675
| -62% | -$208K |
|
115
Destination XL Group
DXLG
$34.7M
| $101K | ﹤0.01% |
197,937
| – | – |
|
116
Purple Innovation
PRPL
$35.3M
| $91.6K | ﹤0.01% |
5,544
| – | – |
|
117
ZipRecruiter
ZIP
$366M
| $91.1K | ﹤0.01% |
49,510
| – | – |
|
118
Gogo Inc
GOGO
$536M
| $49.3K | ﹤0.01% |
12,272
| – | – |
|
119
Arhaus
ARHS
$1.14B
| – | – |
-67,413
| Closed | -$756K |
|
120
Bioventus
BVS
$884M
| – | – |
-183,131
| Closed | -$1.36M |
|
121
CALL
Celsius Holdings
CELH
$7.45B
| – | – |
-910,000
| Closed | -$41.6M |
|
122
Enova International
ENVA
$6.19B
| – | – |
-82,490
| Closed | -$13M |
|
|
123
IMAX
IMAX
$2.52B
| – | – |
-964,986
| Closed | -$35.7M |
|
124
NeoGenomics
NEO
$1.74B
| – | – |
-100,000
| Closed | -$1.18M |
|
125
NETGEAR
NTGR
$689M
| – | – |
-28,700
| Closed | -$704K |
|
Similar funds
MAS
RG
CWM
HAG
CIP
PA
BJL
VF
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.