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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
+11.54%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$154M
Cap. Flow
-$227M
Cap. Flow %
-10.61%
Top 10 Hldgs %
49.24%
Holding
186
New
18
Increased
30
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$71.3M
2
BBW icon
Build-A-Bear
BBW
+$66.2M
3
APEI icon
American Public Education
APEI
+$46.1M
4
CELH icon
Celsius Holdings
CELH
+$42.3M
5
FIGS icon
FIGS
FIGS
+$41M

Top Sells

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$143M
2
LRN icon
Stride
LRN
+$55.9M
3
PRCH icon
Porch Group
PRCH
+$43.7M
4
TPB icon
Turning Point Brands
TPB
+$43.3M
5
ANGO icon
AngioDynamics
ANGO
+$41.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.48%
2 Technology 13.03%
3 Consumer Staples 12.09%
4 Healthcare 8.9%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
CALL
Dave Inc
DAVE
$4.02B
$161M 7.51%
+725,100
New +$156M
SGHC icon
2
CALL
SGHC Ltd
SGHC
$6.59B
$148M 6.92%
12,386,900
+3,610,700
+41% +$43.4M
SGHC icon
3
SGHC Ltd
SGHC
$6.59B
$140M 6.56%
11,741,629
+1,909,119
+19% +$23M
INDV icon
4
Indivior Pharmaceuticals
INDV
$4.55B
$99.9M 4.67%
2,784,786
-577,819
-17% -$17.6M
AS icon
5
Amer Sports
AS
$21.4B
$93M 4.35%
2,490,845
+2,077,312
+502% +$71.3M
CVNA icon
6
Carvana
CVNA
$79.8B
$92.1M 4.31%
1,090,945
+49,345
+5% +$3.67M
SN icon
7
SharkNinja
SN
$26.1B
$86.1M 4.03%
769,163
-5,245
-0.7% -$517K
FLYW icon
8
Flywire
FLYW
$2.11B
$81.9M 3.83%
5,786,462
+1,635,725
+39% +$22.4M
BBW icon
9
Build-A-Bear
BBW
$459M
$76.7M 3.59%
1,251,224
+1,216,722
+3,527% +$66.2M
CELH icon
10
Celsius Holdings
CELH
$6.72B
$74.1M 3.47%
1,620,212
+839,694
+108% +$42.3M
SEZL
11
Sezzle
SEZL
$4.12B
$71.3M 3.34%
1,123,226
-371,391
-25% -$25.3M
APEI icon
12
American Public Education
APEI
$916M
$63.2M 2.96%
1,671,558
+1,288,786
+337% +$46.1M
DAVE icon
13
Dave Inc
DAVE
$4.02B
$57.9M 2.71%
261,608
-663,658
-72% -$143M
TPB icon
14
Turning Point Brands
TPB
$1.78B
$57.6M 2.69%
531,214
-442,852
-45% -$43.3M
RSI icon
15
Rush Street Interactive
RSI
$2.88B
$54.4M 2.55%
2,801,204
+12,753
+0.5% +$236K
CLS icon
16
Celestica
CLS
$36.9B
$51.7M 2.42%
175,012
-21,199
-11% -$6.39M
FIGS icon
17
FIGS
FIGS
$2.39B
$50.1M 2.34%
4,410,632
+4,376,093
+12,670% +$41M
REAL icon
18
The RealReal
REAL
$1.51B
$49.7M 2.33%
3,150,443
+550,642
+21% +$7.19M
LITE icon
19
Lumentum
LITE
$64.6B
$43.6M 2.04%
118,185
-45,118
-28% -$11.6M
CELH icon
20
CALL
Celsius Holdings
CELH
$6.72B
$41.6M 1.95%
+910,000
New +$45.8M
IMAX icon
21
IMAX
IMAX
$2.72B
$35.7M 1.67%
964,986
+324,525
+51% +$11.3M
NSSC icon
22
Napco Security Technologies
NSSC
$1.45B
$33.8M 1.58%
809,729
+698,163
+626% +$29.4M
LWAY icon
23
Lifeway Foods
LWAY
$477M
$32.7M 1.53%
1,347,635
+717,452
+114% +$17.6M
RSI icon
24
CALL
Rush Street Interactive
RSI
$2.88B
$31.3M 1.46%
1,610,100
+379,400
+31% +$7.01M
WLDN icon
25
Willdan Group
WLDN
$1.27B
$31M 1.45%
298,932
+45,811
+18% +$4.51M
1
2 3 4 5

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PA
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VF
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PUI
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SCA
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Divisadero Street Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Divisadero Street Capital Management held 186 positions worth $2.14B, down 6.7% from $2.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Divisadero Street Capital Management withdrew a net $227M in Q4 2025, closing 94 positions and reducing 23 holdings. Its most notable exit was Stride, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Divisadero Street Capital Management opened a new position in Upstart Holdings worth $16.2M.

  • Divisadero Street Capital Management's largest Q4 2025 buy was Upstart Holdings: 370,000 shares worth $16.2M.
  • Divisadero Street Capital Management added most to Amer Sports in Q4 2025, an estimated $71.3M increase.
  • Divisadero Street Capital Management's biggest Q4 2025 reduction was Dave Inc, cutting an estimated $143M.
  • Divisadero Street Capital Management fully exited Stride in Q4 2025, selling an estimated $55.9M.
  • Divisadero Street Capital Management's ten largest holdings make up 49% of its $2.14B portfolio in Q4 2025.
  • Divisadero Street Capital Management opened 18 new positions and closed 94 in Q4 2025.
  • Divisadero Street Capital Management's portfolio value fell 6.7% quarter-over-quarter to $2.14B.

Based on Divisadero Street Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.