Divisadero Street Capital Management, LP

CIK: 0001901865Latest portfolio: $2.1B · Q4 2025

Holdings

88

Total Value

$2.1B

New Positions

16

Closed Positions

93

#StockSharesValue% PortfolioChangeType
1
SGHCSUPER GROUP SGHC LIMITED
24,128,529$288.3M13.49%+5.5MCall
2
DAVEDAVE INC
986,708$218.5M10.22%NEWCall
3
CELHCELSIUS HLDGS INC
2,530,212$115.7M5.41%NEWCall
4
INDIVIOR PLC
2,784,786$99.9M4.67%-577,819
5
ASAMER SPORTS INC
2,490,845$93.0M4.35%+2.1M
6
CVNACARVANA CO
218,189$92.1M4.31%+10K
7
SNSHARKNINJA INC
769,163$86.1M4.03%-5,245
8
RSIRUSH STREET INTERACTIVE INC
4,411,304$85.7M4.01%+392KCall
9
FLYWFLYWIRE CORPORATION
5,786,462$81.9M3.83%+1.6M
10
BBWBUILD-A-BEAR WORKSHOP INC
1,251,224$76.7M3.59%+1.2M
11
SEZLSEZZLE INC
1,123,226$71.3M3.33%-371,391
12
51AAMERICAN PUB ED INC
1,671,558$63.2M2.96%+1.3M
13
TPBTURNING PT BRANDS INC
531,214$57.6M2.69%-442,852
14
CLSCELESTICA INC
175,012$51.7M2.42%-21,199
15
FIGSFIGS INC
4,410,632$50.1M2.34%+4.4M
16
REALTHE REALREAL INC
3,150,443$49.7M2.33%+551K
17
LITELUMENTUM HLDGS INC
118,185$43.6M2.04%-45,118
18
IMAIMAX CORP
964,986$35.7M1.67%+325K
19
NSSCNAPCO SEC TECHNOLOGIES INC
809,729$33.8M1.58%+698K
20
LWAYLIFEWAY FOODS INC
1,347,635$32.7M1.53%+717K
21
J2AWILLDAN GROUP INC
298,932$31.0M1.45%+46K
22
VSCOVICTORIAS SECRET AND CO
493,413$26.7M1.25%+408K
23
BLNDBLEND LABS INC
5,701,122$17.3M0.81%+1.6M
24
DKNGDRAFTKINGS INC NEW
502,162$17.3M0.81%+405K
25
VITLVITAL FARMS INC
534,780$17.1M0.80%-458,558

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SGHC24.1M+5.5M
FIGS4.4M+4.4M
FLYW5.8M+1.6M
BLND5.7M+1.6M
NSSC810K+698K
REAL3.2M+551K
AXGN504K+478K
RSI4.4M+392K
IMA965K+325K
CTRN203K+191K

Decreased Positions

NameSharesChange
ZVIA3.2M-2945401
JILL108K-759139
INDIVIOR PLC2.8M-577819
FOXF100K-565680
BVS183K-512386
VITL535K-458558
TPB531K-442852
PRTH1.1M-433316
SEZL1.1M-371391
ARLO320K-371270

Sector Breakdown

Consumer Cyclical0.0% ($2.8833593033920807e+111T)
Healthcare0.0% ($3.566516490152552e+66T)
Technology0.0% ($2.184668193651736e+47T)
Unknown0.0% ($9.991863184309871e+26T)
Consumer Defensive0.0% ($1.1573157583326533e+22T)
Financial Services0.0% ($7129616180.1T)
Industrials0.0% ($3376563.4T)
Communication Services0.0% ($11.0T)
Energy0.0% ($5.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$2.1B92
Q3 2025Nov 14, 2025$2.3T168
Q2 2025Aug 14, 2025$1.6T136
Q1 2025May 15, 2025$993.6B94
Q4 2024Feb 14, 2025$856.0B85
Q3 2024Nov 14, 2024$824.3T74
Q2 2024Aug 12, 2024$659.5T61
Q1 2024May 15, 2024$427.2T56
Q4 2023Feb 14, 2024$442.6T59
Q3 2023Nov 15, 2023$317.3T49
Q2 2023Aug 14, 2023$346.1T43
Q1 2023May 15, 2023$228.6T45
Q4 2022Feb 14, 2023$133.7T42
Q3 2022Nov 14, 2022$90.2B42
Q2 2022Aug 15, 2022$148.6B43
Q1 2022May 16, 2022$118.8B38
Q4 2021Feb 14, 2022$119.7B51

Fund Information

CIK0001901865
Most Recent FilingFeb 17, 2026
Number of Filings17

Divisadero Street Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 88 holdings. The largest position is SUPER GROUP SGHC LIMITED (SGHC), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 95 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.