Arkolith/Funds/Divisadero Street Capital Management, LP

Divisadero Street Capital Management, LP

CIK 1901865
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Divisadero Street Capital Management, LP holds a diversified book of 115 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Brinker International Inc and trimmed Lumentum Holdings Inc. Their largest long position is Super Group SGHC Ltd at 8% of the equity book. They also disclosed $255.8M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
42
new positions
Added to
27
existing
Trimmed
22
reduced
Sold out
15
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
46%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Consumer Discretionary
40%
Health Care
12%
Information Technology
12%
Industrials
12%
Financials
9%
Consumer Staples
8%
Communication Services
4%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Super Group SGHC Ltd
ORD SHS
$176.3M16.33M
8.3%
+39%
Added · +4.6M sh
2Rush Street Interactive
CL A
$139.8M6.43M
6.5%
+129%
Added · +3.6M sh
3Dave Inc
CLASS A COM NEW
$111.6M640.8K
5.2%
+145%
Added · +379K sh
4Celsius Hldgs
COM NEW
$90.0M2.54M
4.2%
+56%
Added · +915K sh
5Celestica Inc
COM
$86.1M305.8K
4.0%
+75%
Added · +131K sh
6Sezzle Inc
COM
$83.0M1.31M
3.9%
+17%
Added · +188K sh
7Sharkninja Inc
COM SHS
$81.5M769.2K
3.8%
Held
8Omada Health Inc
COM
$74.0M5.89M
3.5%
13×
Added · +5.4M sh
9Carvana Co
CL A
$71.2M226.6K
3.3%
+3.9%
Added · +8K sh
10Flywire Corp
COM VOTING
$70.7M6.07M
3.3%
+4.9%
Added · +284K sh
11Lumentum Hldgs
COM
$65.5M93.2K
3.1%
−21%
Reduced · −25K sh
12American Public Education
COM
$59.8M1.05M
2.8%
−37%
Reduced · −619K sh
13Victoria's Secret & Co
COMMON STOCK
$54.6M1.18M
2.6%
+139%
Added · +685K sh
14Figs Inc
CL A
$47.2M3.20M
2.2%
−28%
Reduced · −1.2M sh
15Webull Corp
ORD SHS
$45.8M9.55M
2.1%
12×
Added · +8.7M sh
16The Realreal Inc
COM
$39.4M4.34M
1.8%
+38%
Added · +1.2M sh
17Build-A-Bear Workshop
COM
$38.4M1.02M
1.8%
−18%
Reduced · −226K sh
18Brinker International Inc
COM
$36.9M258.2K
1.7%
New
New position
19Axogen
COM
$36.3M1.10M
1.7%
+118%
Added · +592K sh
20Lincoln Educational Services
COM
$33.6M825.6K
1.6%
New
New position
21Atricure
COM
$33.1M1.16M
1.5%
New
New position
22Xpel Inc
COM
$31.9M720.4K
1.5%
New
New position
23Select Water Solutions Inc
CL A COM
$29.1M1.90M
1.4%
New
New position
24Lifeway Foods Inc
COM
$27.2M1.41M
1.3%
+4.5%
Added · +61K sh
25Stride
COM
$27.2M308.5K
1.3%
New
New position
26Turning Point Brands
COM
$25.7M295.6K
1.2%
−44%
Reduced · −236K sh
27Compass
CL A
$24.8M3.39M
1.2%
+171%
Added · +2.1M sh
28Hinge Health Inc-A
CL A
$22.0M570.7K
1.0%
23×
Added · +546K sh
29Procept Biorobotics Corp
COM
$21.7M866.3K
1.0%
New
New position
30Citi Trends Inc
COM
$21.4M494.0K
1.0%
+143%
Added · +291K sh
31Lendingtree Inc
COM
$20.1M469.3K
0.9%
New
New position
32Adaptive Biotechnologies
COM
$18.3M1.32M
0.9%
+265%
Added · +957K sh
33National Vision Hldgs
COM
$18.0M696.0K
0.8%
+98%
Added · +344K sh
34Kura Sushi USA Inc
CL A
$17.4M248.8K
0.8%
New
New position
35Remitly Global
COM
$16.5M1.05M
0.8%
17×
Added · +992K sh
36Indivior Pharmaceuticals
COM
$15.9M521.1K
0.7%
New
New position
37Compass Diversified Hldgs
SHS BEN INT
$15.2M1.93M
0.7%
New
New position
38CALIX
COM
$15.0M305.7K
0.7%
New
New position
39Vericel Corporation
COM
$13.6M422.2K
0.6%
+88%
Added · +197K sh
40Willdan Group
COM
$12.6M165.0K
0.6%
−45%
Reduced · −134K sh
41Tower Semiconductor Ltd
SHS NEW
$12.3M70.0K
0.6%
New
New position
42Ezcorp Inc
CL A
$11.6M458.9K
0.5%
+231%
Added · +320K sh
43Ceco Environmental
COM
$11.2M187.6K
0.5%
New
New position
44Broadcom Inc
COM
$10.8M35.0K
0.5%
New
New position
45Hims & Hers Health Inc
COM CL A
$9.8M469.8K
0.5%
Held
46Amer Sports Inc
COM SHS
$9.6M292.8K
0.5%
−88%
Reduced · −2.2M sh
47Progyny Inc
COM
$9.6M563.6K
0.4%
+55%
Added · +200K sh
48Johnson Outdoors
CL A
$8.8M190.1K
0.4%
−9.3%
Reduced · −19K sh
49Bellring Brands Inc-W/i
COMMON STOCK
$8.4M523.7K
0.4%
+839%
Added · +468K sh
50Warby Parker Inc
CL A
$8.1M383.9K
0.4%
New
New position
Showing 50 of 115 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$255.8M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSUPER GROUP SGHC LTD$157.0M14.5M
CALL · bullishDAVE INC$84.4M485K
CALL · bullishPROCEPT BIOROBOTICS CORP$14.4M574K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026118$2.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202692$2.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025168$2.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025136$1.6B13F-HR
Q1 2025Mar 31, 2025May 15, 202594$993.6M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202585$856.0M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202474$824.3M13F-HR
Q2 2024Jun 30, 2024Aug 12, 202461$659.5M13F-HR
Q1 2024Mar 31, 2024May 15, 202456$427.2M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202459$442.6M13F-HR
Q3 2023Sep 30, 2023Nov 15, 202349$317.3M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202343$346.1M13F-HR
Q1 2023Mar 31, 2023May 15, 202345$228.6M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202342$133.7M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202242$90.2M13F-HR
Q2 2022Jun 30, 2022Aug 24, 202244$151.8M13F-HR/A
Q1 2022Mar 31, 2022May 16, 202238$118.8M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202251$119.7M13F-HR
Amended / restated
  • Q2 2022 · filed Aug 15, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.