13F
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Divisadero Street Capital Management, LP

13F equity value
$2.1B
Positions
115
Top 10 concentration
46.1%
Quarters / total new picks
16 / 344
13F equity value over time
$0M$1B$2B202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 16 quarters, returned -0.3% per quarter — versus +3.3% per quarter from simply owning every 13F stock. It beat that baseline in only 31.2% of quarters (excess t = -0.70, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-2.3%
t-stat
-0.70
Quarterly win rate
31%
Annualized excess
-16.5%
$1 → follow vs universe
$0.86 vs $1.61
Cumulative return: $1 invested in new picks vs universe
1.00 20220331: universe 1.07420220630: universe 0.99520220930: universe 1.06820221231: universe 0.99220230331: universe 1.04620230630: universe 1.00820230930: universe 1.14420231231: universe 1.19620240331: universe 1.22220240630: universe 1.33320240930: universe 1.32220241231: universe 1.23420250331: universe 1.34520250630: universe 1.38720250930: universe 1.56020251231: universe 1.614 20220331: follow 1.11520220630: follow 0.89620220930: follow 0.93620221231: follow 0.80920230331: follow 0.76020230630: follow 0.67020230930: follow 0.81120231231: follow 0.75220240331: follow 0.76320240630: follow 0.85120240930: follow 0.87220241231: follow 0.73420250331: follow 0.75620250630: follow 0.76120250930: follow 0.88320251231: follow 0.857 0.62 1.18 1.74 2022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 115 · 2026 Q1

Ticker Value Weight QoQ
SGHC $176M
8.3%
ADD
RSI $140M
6.5%
ADD
DAVE $112M
5.2%
ADD
CELH $90M
4.2%
ADD
CLS $86M
4.0%
ADD
SEZL $83M
3.9%
ADD
SN $81M
3.8%
HOLD
OMDA $74M
3.5%
ADD
CVNA $71M
3.3%
ADD
FLYW $71M
3.3%
ADD
LITE $65M
3.1%
TRIM
APEI $60M
2.8%
TRIM
VSXY $55M
2.6%
ADD
FIGS $47M
2.2%
TRIM
BULL $46M
2.1%
ADD
REAL $39M
1.8%
ADD
BBW $38M
1.8%
TRIM
EAT $37M
1.7%
NEW
AXGN $36M
1.7%
ADD
LINC $34M
1.6%
NEW

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.