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
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
PACK icon
126
Ranpak Holdings
PACK
$550M
– –
-250,001
Closed -$1.35M
PHAT icon
127
Phathom Pharmaceuticals
PHAT
$930M
– –
-662,312
Closed -$11M
REVG
128
DELISTED
REV Group
REVG
– –
-50,000
Closed -$3.04M
ROST icon
129
Ross Stores
ROST
$80.5B
– –
-68,204
Closed -$12.3M
RSI icon
130
CALL
Rush Street Interactive
RSI
$3.16B
– –
-1,610,100
Closed -$31.3M
TTMI icon
131
TTM Technologies
TTMI
$11.3B
– –
-164,595
Closed -$11.4M
CBLL
132
CeriBell Inc
CBLL
$677M
– –
-188,506
Closed -$4.13M
BBNX
133
Beta Bionics
BBNX
$704M
– –
-39,606
Closed -$1.21M
2 3 4 5
6

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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.