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)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)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)05,887,715+5,887,715074,008,5783.46%+74,008,578
DAVE INC(DAVE)0640,840+640,8400111,563,8365.22%+111,563,836
WEBULL CORP(BULL)09,548,219+9,548,219045,831,4512.15%+45,831,451
BRINKER INTERNATIONAL INC(EAT)0258,228+258,228036,867,2121.73%+36,867,212
SUPER GROUP SGHC LTD016,325,471+16,325,4710176,315,0878.25%+176,315,087
CELESTICA INC(CLS)0305,816+305,816086,142,2514.03%+86,142,251
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(VSCO)01,178,175+1,178,175054,620,1932.56%+54,620,193
STRIDE(LRN)0308,500+308,500027,200,4451.27%+27,200,445
LUMENTUM HLDGS(LITE)093,192+93,192065,491,6103.07%+65,491,610
PROCEPT BIOROBOTICS CORP(PRCT)0866,338+866,338021,667,1131.01%+21,667,113
HINGE HEALTH INC-A(HNGE)0570,659+570,659022,004,6111.03%+22,004,611
LENDINGTREE INC0469,269+469,269020,122,2550.94%+20,122,255
AXOGEN(AXGN)01,095,881+1,095,881036,306,5381.70%+36,306,538
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)02,535,310+2,535,310089,952,7994.21%+89,952,799
REMITLY GLOBAL(RELY)01,053,557+1,053,557016,509,2380.77%+16,509,238
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 INC0494,046+494,046021,402,0731.00%+21,402,073
ADAPTIVE BIOTECHNOLOGIES(ADPT)01,318,661+1,318,661018,303,0150.86%+18,303,015
TOWER SEMICONDUCTOR LTD(TSEM)070,000+70,000012,283,6000.57%+12,283,600
SEZZLE INC(SEZL)01,311,614+1,311,614083,012,0503.89%+83,012,050
EZCORP INC(EZPW)0458,856+458,856011,645,7650.55%+11,645,765
COMPASS(COMP)03,389,927+3,389,927024,780,3661.16%+24,780,366
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)0696,032+696,032018,027,2290.84%+18,027,229
WARBY PARKER INC(WRBY)0383,909+383,90908,088,9630.38%+8,088,963
BELLRING BRANDS INC-W/I(BRBR)0523,740+523,74008,426,9770.39%+8,426,977
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)0422,178+422,178013,581,4660.64%+13,581,466
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 INC(HTZ)0400,000+400,00001,844,0000.09%+1,844,000
SWEETGREEN INC(SG)0273,270+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 HLDGS(ADTN)0121,731+121,73101,531,3760.07%+1,531,376
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 INC0563,609+563,60909,570,0810.45%+9,570,081
IBOTTA INC06,727+6,7270201,6080.01%+201,608
PHILIP MORRIS INTL(PM)028,244+28,24404,669,8630.22%+4,669,863
LIFEMD0135,826+135,8260490,3320.02%+490,332
AVITA MEDICAL0100,000+100,0000370,0000.02%+370,000
3D SYS CORP DEL090,531+90,5310170,1980.01%+170,198
LOVESAC CO038,115+38,1150562,9590.03%+562,959
PURPLE INNOVATION0138,605+138,605091,6460.00%+91,646
GOGO INC012,272+12,272049,3330.00%+49,333
MEDIFAST079,839+79,8390813,5590.04%+813,559
INOGEN INC088,136+88,1360544,6800.03%+544,680
SENSUS HEALTHCARE INC0286,078+286,07801,138,5900.05%+1,138,590
JOHNSON OUTDOORS0190,057+190,05708,839,5510.41%+8,839,551
FOX FACTORY HOLDING CORP0100,000+100,00001,646,0000.08%+1,646,000
ALPHA TEKNOVA078,872+78,8720227,9400.01%+227,940
DESTINATION XL GROUP INC0197,937+197,9370100,9480.00%+100,948
ZIPRECRUITER049,510+49,510091,0980.00%+91,098
1-800-FLOWERS0172,395+172,3950524,0810.02%+524,081
LIFEVANTAGE024,670+24,6700106,5740.00%+106,574
DELCATH SYS INC0499,796+499,79604,638,1070.22%+4,638,107
GAMBLING COM GROUP LTD0305,694+305,69401,186,0930.06%+1,186,093
ZUMIEZ INC0124,549+124,54902,760,0060.13%+2,760,006
NETGEAR INC000000
BLUELINX HOLDINGS INC0103,141+103,14105,588,1790.26%+5,588,179
ARHAUS INC(ARHS)000000
SLEEP NUMBER0190,473+190,4730341,8990.02%+341,899
WINGSTOP(WING)012,857+12,85701,992,4490.09%+1,992,449
ONEWATER MARINE INC000000
NEOGENOMICS INC(NEO)000000
BETA BIONICS INC000000
J. JILL INC021,452+21,4520245,8400.01%+245,840
FLOTEK INDUSTRIES INC0269,262+269,26204,569,3760.21%+4,569,376
Page 1 of 2