Latest Divisadero Street Capital Management, LP Stock Portfolio
Divisadero Street Capital Management, LP Performance:
2025 Q3: 0.06%YTD: 23.99%2024: 22.58%
Performance for 2025 Q3 is 0.06%, and YTD is 23.99%, and 2024 is 22.58%.
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.3 Millions. In it's latest 13F Holdings report, Divisadero Street Capital Management, LP reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of Divisadero Street Capital Management, LP are DAVE, SGHC, . The fund has invested 8.1% of it's portfolio in DAVE INC and 5.7% of portfolio in SUPER GROUP SGHC LIMITED.
The fund managers got completely rid off BETA BIONICS INC, GLAUKOS CORP (GKOS) and NUTEX HEALTH INC (NUTX) stocks. They significantly reduced their stock positions in REMITLY GLOBAL INC (RELY), SIGNET JEWELERS LIMITED (SIG) and ATRICURE INC (ATRC). Divisadero Street Capital Management, LP opened new stock positions in STRIDE INC (LRN), KURA SUSHI USA INC (KRUS) and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSKY TECHNOLOGY INC (BKSY), SUPER GROUP SGHC LIMITED (SGHC) and INDIVIOR PLC.
The top stock holdings of Divisadero Street Capital Management, LP are DAVE, SGHC, . The fund has invested 8.1% of it's portfolio in DAVE INC and 5.7% of portfolio in SUPER GROUP SGHC LIMITED.
The fund managers got completely rid off BETA BIONICS INC, GLAUKOS CORP (GKOS) and NUTEX HEALTH INC (NUTX) stocks. They significantly reduced their stock positions in REMITLY GLOBAL INC (RELY), SIGNET JEWELERS LIMITED (SIG) and ATRICURE INC (ATRC). Divisadero Street Capital Management, LP opened new stock positions in STRIDE INC (LRN), KURA SUSHI USA INC (KRUS) and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSKY TECHNOLOGY INC (BKSY), SUPER GROUP SGHC LIMITED (SGHC) and INDIVIOR PLC.
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 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 35.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| stride inc | 55,852,500 |
| kura sushi usa inc | 34,585,900 |
| argan inc | 33,900,500 |
| omada health inc | 30,510,500 |
| five below inc | 23,978,500 |
| ani pharmaceuticals inc | 21,454,500 |
| fastly inc | 21,174,000 |
| imax corp | 20,975,100 |
New stocks bought by Divisadero Street Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| blacksky technology inc | 5,708 |
| super group sghc limited | 4,496 |
| indivior plc | 2,372 |
| evolv technologies hldngs in | 1,076 |
| calix inc | 756 |
| the realreal inc | 652 |
| brinker intl inc | 558 |
| shake shack inc | 407 |
Additions to existing portfolio by Divisadero Street Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| remitly global inc | -98.79 |
| signet jewelers limited | -87.36 |
| atricure inc | -82.31 |
| inogen inc | -80.65 |
| cargurus inc | -74.3 |
| everquote inc | -58.61 |
| rush street interactive inc | -57.3 |
| celsius hldgs inc | -47.88 |
Divisadero Street Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| beta bionics inc | -13,816,900 |
| life time group holdings inc | -5,381,060 |
| clearwater analytics hldgs i | -2,741,250 |
| glaukos corp | -10,514,000 |
| wns hldgs ltd | -6,289,530 |
| cryoport inc | -697,510 |
| nutex health inc | -7,481,100 |
| ciena corp | -3,253,200 |
Divisadero Street Capital Management, LP got rid off the above stocks
Sector Distribution
Divisadero Street Capital Management, LP has about 24.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.2 |
| Consumer Cyclical | 22.6 |
| Technology | 21.7 |
| Consumer Defensive | 15.3 |
| Industrials | 6.8 |
| Healthcare | 6.4 |
| Communication Services | 1.7 |
Market Cap. Distribution
Divisadero Street Capital Management, LP has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 44.9 |
| UNALLOCATED | 24.7 |
| MID-CAP | 20.2 |
| MICRO-CAP | 5.9 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 56.8% of the stocks held by Divisadero Street Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.8 |
| Others | 42.7 |
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 165 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RSI was the most profitable stock for Divisadero Street Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.43 | 136,246 | 9,956,860 | added | 108 | ||
| AGX | argan inc | 1.48 | 125,534 | 33,900,500 | new | |||
| AHCO | adapthealth corp | 0.00 | 13,226 | 118,373 | unchanged | 0.00 | ||
| AIRS | airsculpt technologies inc | 0.06 | 165,699 | 1,328,910 | unchanged | 0.00 | ||
| ANF | abercrombie & fitch co | 0.39 | 104,322 | 8,924,750 | unchanged | 0.00 | ||
| ANGO | angiodynamics inc | 1.79 | 3,678,120 | 41,084,700 | added | 8.33 | ||
| ANIP | ani pharmaceuticals inc | 0.94 | 234,219 | 21,454,500 | new | |||
| APEI | american pub ed inc | 0.66 | 382,772 | 15,108,000 | new | |||
| ARHS | arhaus inc | 0.07 | 146,394 | 1,556,170 | unchanged | 0.00 | ||
| ARLO | arlo technologies inc | 0.51 | 691,557 | 11,721,900 | reduced | -39.91 | ||
| ASO | academy sports & outdoors in | 0.22 | 100,000 | 5,002,000 | unchanged | 0.00 | ||
| ATRC | atricure inc | 0.01 | 5,959 | 210,055 | reduced | -82.31 | ||
| AXGN | axogen inc | 0.02 | 26,272 | 468,692 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 0.10 | 34,502 | 2,249,880 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.32 | 365,910 | 7,373,090 | added | 5,708 | ||
| BLND | blend labs inc | 0.66 | 4,113,250 | 15,013,400 | reduced | -25.29 | ||
| BMBL | bumble inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOOT | boot barn hldgs inc | 0.03 | 3,840 | 636,365 | new | |||
| BRBR | bellring brands inc | 0.09 | 55,780 | 2,027,600 | unchanged | 0.00 | ||
| BRCC | brc inc | 0.01 | 115,585 | 180,313 | unchanged | 0.00 | ||