Fund Holdings

Divisadero Street Capital Management, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SUPER GROUP SGHC LTD(Call)
CALL
014,537,600+14,537,6000157,006,080+157,006,080
RUSH STREET INTERACTIVE(RSI)06,426,679+6,426,6790139,780,2686.54%+139,780,268
DAVE INC(Call)
CALL
0485,000+485,000084,433,650+84,433,650
FLYWIRE CORP(FLYW)06,070,594+6,070,594070,661,7143.31%+70,661,714
OMADA HEALTH INC(OMDA)469,5975,887,715+5,418,1187,410,24174,008,5783.46%+66,598,337
DAVE INC(DAVE)261,608640,840+379,23257,922,627111,563,8365.22%+53,641,209
WEBULL CORP(BULL)800,0009,548,219+8,748,2196,216,00045,831,4512.15%+39,615,451
BRINKER INTERNATIONAL INC(EAT)0258,228+258,228036,867,2121.73%+36,867,212
SUPER GROUP SGHC LTD
ORD SHS
11,741,62916,325,471+4,583,842140,312,467176,315,0878.25%+36,002,620
CELESTICA INC(CLS)175,012305,816+130,80451,735,29786,142,2514.03%+34,406,954
LINCOLN EDUCATIONAL SERVICES(LINC)0825,556+825,556033,583,6181.57%+33,583,618
ATRICURE(ATRC)01,159,955+1,159,955033,093,5161.55%+33,093,516
XPEL INC(XPEL)0720,425+720,425031,886,0111.49%+31,886,011
SELECT WATER SOLUTIONS INC(WTTR)01,901,651+1,901,651029,095,2601.36%+29,095,260
VICTORIA'S SECRET & CO(VSXY)493,4131,178,175+684,76226,728,18254,620,1932.56%+27,892,011
STRIDE(LRN)0308,500+308,500027,200,4451.27%+27,200,445
LUMENTUM HLDGS(LITE)118,18593,192-24,99343,561,80965,491,6103.07%+21,929,801
PROCEPT BIOROBOTICS CORP(PRCT)0866,338+866,338021,667,1131.01%+21,667,113
HINGE HEALTH INC-A(HNGE)24,639570,659+546,0201,144,48222,004,6111.03%+20,860,129
LENDINGTREE INC0469,269+469,269020,122,2550.94%+20,122,255
AXOGEN(AXGN)503,8221,095,881+592,05916,490,09436,306,5381.70%+19,816,444
KURA SUSHI USA INC0248,812+248,812017,364,5890.81%+17,364,589
INDIVIOR PHARMACEUTICALS(INDV)0521,083+521,083015,882,6100.74%+15,882,610
CELSIUS HLDGS(CELH)1,620,2122,535,310+915,09874,108,49789,952,7994.21%+15,844,302
REMITLY GLOBAL(RELY)61,4631,053,557+992,094848,18916,509,2380.77%+15,661,049
COMPASS DIVERSIFIED HLDGS01,930,254+1,930,254015,171,7960.71%+15,171,796
CALIX(CALX)0305,670+305,670014,974,7730.70%+14,974,773
PROCEPT BIOROBOTICS CORP(PRCT)(Call)0574,100+574,100014,358,241+14,358,241
CITI TRENDS INC203,107494,046+290,9398,441,12721,402,0731.00%+12,960,946
ADAPTIVE BIOTECHNOLOGIES(ADPT)361,3441,318,661+957,3175,868,22718,303,0150.86%+12,434,788
TOWER SEMICONDUCTOR LTD(TSEM)070,000+70,000012,283,6000.57%+12,283,600
SEZZLE INC(SEZL)1,123,2261,311,614+188,38871,296,77083,012,0503.89%+11,715,280
EZCORP INC(EZPW)0458,856+458,856011,645,7650.55%+11,645,765
COMPASS(COMP)1,250,0003,389,927+2,139,92713,212,50024,780,3661.16%+11,567,866
CECO ENVIRONMENTAL(CECO)0187,600+187,600011,177,2080.52%+11,177,208
BROADCOM INC(AVGO)035,000+35,000010,832,8500.51%+10,832,850
NATIONAL VISION HLDGS(EYE)351,845696,032+344,1879,084,63818,027,2290.84%+8,942,591
WARBY PARKER INC(WRBY)0383,909+383,90908,088,9630.38%+8,088,963
BELLRING BRANDS INC-W/I(BRBR)55,780523,740+467,9601,490,9998,426,9770.39%+6,935,978
ROBINHOOD MARKETS(HOOD)0100,000+100,00006,930,0000.32%+6,930,000
FASTLY INC(FSLY)0225,000+225,00006,538,5000.31%+6,538,500
ANGIODYNAMICS0562,153+562,15306,391,6800.30%+6,391,680
ULTRA CLEAN HOLDINGS(UCTT)0100,000+100,00006,218,0000.29%+6,218,000
TACTILE SYSTEMS TECHNOLOGY0237,884+237,88406,215,9090.29%+6,215,909
VERICEL CORPORATION(VCEL)225,000422,178+197,1788,102,25013,581,4660.64%+5,479,216
ONTO INNOVATION INC(ONTO)026,500+26,50005,434,3550.25%+5,434,355
JABIL CIRCUIT INC(JBL)019,500+19,50005,179,7850.24%+5,179,785
VITA COCO CO INC(COCO)0107,243+107,24305,138,0120.24%+5,138,012
VALVOLINE INC(VVV)0150,000+150,00005,052,0000.24%+5,052,000
MARINEMAX INC0163,646+163,64604,428,2610.21%+4,428,261
NVIDIA CORP(NVDA)025,000+25,00004,360,0000.20%+4,360,000
AFFIRM HLDGS(AFRM)095,071+95,07104,356,1530.20%+4,356,153
XOMETRY(XMTR)082,172+82,17203,355,9040.16%+3,355,904
BENCHMARK ELECTRONICS(BHE)053,047+53,04702,973,8150.14%+2,973,815
ABERCROMBIE & FITCH CO030,000+30,00002,741,1000.13%+2,741,100
ACV AUCTIONS(ACVA)0609,100+609,10002,582,5840.12%+2,582,584
STUBHUB HLDGS(STUB)0384,638+384,63802,400,1410.11%+2,400,141
FLUTTER ENTMT PLC(FLUT)019,191+19,19101,956,5220.09%+1,956,522
HERTZ GLOBAL HLDGS INC0400,000+400,00001,844,0000.09%+1,844,000
SWEETGREEN INC0273,270+273,27001,418,2710.07%+1,418,271
STITCH FIX INC0311,747+311,74701,031,8830.05%+1,031,883
ONEWATER MARINE0108,000+108,00001,020,6000.05%+1,020,600
VIANT TECHNOLOGY049,445+49,4450553,7840.03%+553,784
ADTRAN HLDGS127,489121,731-5,7581,107,8791,531,3760.07%+423,497
SHAKE SHACK INC(SHAK)04,238+4,2380374,9360.02%+374,936
REVOLVE GROUP(RVLV)013,776+13,7760311,4750.01%+311,475
MODINE MFG CO(MOD)01,390+1,3900301,2270.01%+301,227
WAYFAIR INC(W)03,500+3,5000263,2350.01%+263,235
PROGYNY INC363,624563,609+199,9859,337,8649,570,0810.45%+232,217
IBOTTA INC06,727+6,7270201,6080.01%+201,608
PHILIP MORRIS INTL(PM)28,24428,24404,530,3384,669,8630.22%+139,525
LIFEMD135,826135,8260463,167490,3320.02%+27,165
AVITA MEDICAL100,000100,0000345,000370,0000.02%+25,000
3D SYS CORP DEL90,53190,5310160,240170,1980.01%+9,958
LOVESAC CO38,11538,1150562,196562,9590.03%+763
PURPLE INNOVATION138,605138,605095,70791,6460.00%-4,061
GOGO INC12,27212,272057,18849,3330.00%-7,855
MEDIFAST79,83979,8390852,681813,5590.04%-39,122
INOGEN INC88,13688,1360592,274544,6800.03%-47,594
SENSUS HEALTHCARE INC298,879286,078-12,8011,189,5381,138,5900.05%-50,948
JOHNSON OUTDOORS209,457190,057-19,4008,891,4508,839,5510.41%-51,899
FOX FACTORY HOLDING CORP100,000100,00001,711,0001,646,0000.08%-65,000
ALPHA TEKNOVA78,87278,8720299,714227,9400.01%-71,774
DESTINATION XL GROUP INC197,937197,9370182,003100,9480.00%-81,055
ZIPRECRUITER49,51049,5100193,08991,0980.00%-101,991
1-800-FLOWERS172,395172,3950677,512524,0810.02%-153,431
LIFEVANTAGE64,34524,670-39,675396,365106,5740.00%-289,791
DELCATH SYS INC499,796499,79605,047,9404,638,1070.22%-409,833
GAMBLING COM GROUP LTD
ORDINARY SHARES
305,694305,69401,669,0891,186,0930.06%-482,996
ZUMIEZ INC124,549124,54903,244,5012,760,0060.13%-484,495
NETGEAR INC28,7000-28,700704,0110-704,011
BLUELINX HOLDINGS INC103,141103,14106,335,9525,588,1790.26%-747,773
ARHAUS INC(ARHS)67,4130-67,413755,7000-755,700
SLEEP NUMBER156,098190,473+34,3751,320,589341,8990.02%-978,690
WINGSTOP(WING)12,85712,85703,066,2661,992,4490.09%-1,073,817
ONEWATER MARINE INC108,0000-108,0001,168,5600-1,168,560
NEOGENOMICS INC(NEO)100,0000-100,0001,176,0000-1,176,000
BETA BIONICS INC39,6060-39,6061,206,7950-1,206,795
J. JILL INC108,10521,452-86,6531,483,201245,8400.01%-1,237,361
FLOTEK INDUSTRIES INC(FTK)337,407269,262-68,1455,813,5234,569,3760.21%-1,244,147
Page 1 of 2