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Latest Divisadero Street Capital Management, LP Stock Portfolio

$2.39Billion | No. of Holdings #115

Divisadero Street Capital Management, LP Performance

2026 Q1-7.45%
YTD-7.45%
2025+27.60%

About Divisadero Street Capital Management, LP and 13F Hedge Fund Stock Holdings

Divisadero Street Capital Management, LP is a hedge fund based in Miami, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Divisadero Street Capital Management, LP reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Divisadero Street Capital Management, LP are SGHC, RSI, DAVE. The fund has invested 7.4% of it's portfolio in SUPER GROUP SGHC LTD and 5.8% of portfolio in RUSH STREET INTERACTIVE. <br><br> The fund managers got completely rid off INDIVIOR PLC, IMAX CORP (IMAX) and ENOVA INTL INC (ENVA) stocks. They significantly reduced their stock positions in NAPCO SECURITY TECHNOLOGIES (NSSC), MEDIAALPHA (MAX) and AMER SPORTS INC. Divisadero Street Capital Management, LP opened new stock positions in BRINKER INTERNATIONAL INC (EAT), LINCOLN EDUCATIONAL SERVICES (LINC) and ATRICURE (ATRC). The fund showed a lot of confidence in some stocks as they added substantially to HINGE HEALTH INC-A, REMITLY GLOBAL (RELY) and BELLRING BRANDS INC-W/I (BRBR).
Divisadero Street Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.39Billion
  as of May 15, 2026

Divisadero Street Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Divisadero Street Capital Management, LP made a return of -7.45% in the last quarter. In trailing 12 months, it's portfolio return was 26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brinker international inc36,867,200
lincoln educational services33,583,600
atricure 33,093,500
xpel inc31,886,000
select water solutions inc29,095,300
stride 27,200,400
procept biorobotics corp21,667,100
lendingtree inc20,122,300
New stocks bought by Divisadero Street Capital Management, LP

Additions

Ticker% Inc.
hinge health inc-a2,216
remitly global 1,614
omada health inc1,153
webull corp1,093
bellring brands inc-w/i838
adaptive biotechnologies 264
ezcorp inc231
compass171
Additions to existing portfolio by Divisadero Street Capital Management, LP

Reductions

Ticker% Reduced
napco security technologies -93.73
mediaalpha-89.76
amer sports inc-88.25
zevia pbc-a-82.03
j. jill inc-80.16
upstart hldgs -75.79
lifevantage -61.66
draftkings inc-60.13
Divisadero Street Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
indivior plc-99,918,100
porch group inc-14,793,800
imax corp-35,665,900
phathom pharmaceuticals inc-10,987,800
ranpak holdings corp-1,352,500
ceribell inc-4,133,940
bioventus inc-1,362,500
ttm technologies inc-11,357,100
Divisadero Street Capital Management, LP got rid off the above stocks

Sector Distribution

Divisadero Street Capital Management, LP has about 28.7% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Financial Services
  • Basic Materials
  • Real Estate
Sector%
Others28.7
Consumer Cyclical26.3
Technology16
Consumer Defensive14
Healthcare7.5
Industrials2
Financial Services1.6
Basic Materials1.4
Real Estate1.2

Market Cap. Distribution

Divisadero Street Capital Management, LP has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
SMALL-CAP38.4
UNALLOCATED28.7
MID-CAP19.8
LARGE-CAP11.9

Stocks belong to which Index?

About 53.2% of the stocks held by Divisadero Street Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200053.2
Others45.8
Top 5 Winners (%)%
LITE
lumentum hldgs
81.1 %
ADTN
adtran hldgs
43.8 %
APEI
american public education
41.1 %
LOCO
el pollo loco hldgs
26.4 %
FIGS
figs inc
25.9 %
Top 5 Winners ($)$
LITE
lumentum hldgs
35.3 M
APEI
american public education
26.0 M
FIGS
figs inc
13.0 M
RSI
rush street interactive
10.7 M
LOCO
el pollo loco hldgs
1.9 M
Top 5 Losers (%)%
SNBR
sleep number
-77.2 %
VITL
vital farms
-55.4 %
ZIP
ziprecruiter
-52.8 %
TDUP
thredup
-48.7 %
DXLG
destination xl group inc
-44.5 %
Top 5 Losers ($)$
BBW
build-a-bear workshop
-27.1 M
REAL
the realreal inc
-25.1 M
CVNA
carvana co
-23.9 M
DAVE
dave inc
-21.4 M
CELH
celsius hldgs
-21.3 M

Divisadero Street Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Divisadero Street Capital Management, LP

Divisadero Street Capital Management, LP has 115 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. BBW proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Divisadero Street Capital Management, LP last quarter.

$2.14BTotal Value
130Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Divisadero Street Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change