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Divisadero Street Capital Management, LP

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13F filer, CIK 1901865, MIAMI, FL

Divisadero Street Capital Management, LP reported $2,137,852,576 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 50.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-000995

Period
2025-12-31
Reported value
$2.14B
Holdings
92
Top 10 weight
50.02%
New
18
Sold out
94

Part of the filer group Divisadero Street Capital Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASadded+2,077,312$77.6M
BBWadded+1,216,722$74.5M
FIGSadded+4,376,093$49.7M
APEIadded+1,288,786$48.7M
CELHadded+839,694$38.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DAVEreduced-663,658-$147M
LRNexited-375,000-$55.9M
TPBreduced-442,852-$48M
PRCHexited-2,606,883-$43.7M
ANGOexited-3,678,125-$41.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-000995, largest first. % of portfolio is the value over $1,756,377,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,933 shares; 2025Q3: 9,832,510 shares; 2025Q4: 11,741,629 shares 11,741,629$140M7.99%+1,909,119Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,000 shares; 2025Q3: 3,362,605 shares; 2025Q4: 2,784,786 shares 2,784,786$99.9M5.69%-577,819
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,000 shares; 2024Q4: 220,000 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 413,533 shares; 2025Q4: 2,490,845 shares 2,490,845$93M5.3%+2,077,312Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,772 shares; 2024Q4: 197,500 shares; 2025Q1: 164,840 shares; 2025Q2: 193,319 shares; 2025Q3: 208,320 shares; 2025Q4: 218,189 shares 218,189$92.1M5.24%+9,869Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,473 shares; 2024Q4: 714,498 shares; 2025Q1: 159,609 shares; 2025Q2: 484,408 shares; 2025Q3: 774,408 shares; 2025Q4: 769,163 shares 769,163$86.1M4.9%-5,245Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721,136 shares; 2025Q2: 4,784,654 shares; 2025Q3: 4,150,737 shares; 2025Q4: 5,786,462 shares 5,786,462$81.9M4.67%+1,635,725Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,502 shares; 2024Q4: 34,502 shares; 2025Q1: 34,502 shares; 2025Q2: 34,502 shares; 2025Q3: 34,502 shares; 2025Q4: 1,251,224 shares 1,251,224$76.7M4.36%+1,216,722Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,556 shares; 2024Q4: not reported; 2025Q1: 790,562 shares; 2025Q2: 1,497,450 shares; 2025Q3: 780,518 shares; 2025Q4: 1,620,212 shares 1,620,212$74.1M4.22%+839,694Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,307,782 shares; 2025Q2: 907,488 shares; 2025Q3: 1,494,617 shares; 2025Q4: 1,123,226 shares 1,123,226$71.3M4.06%-371,391Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,772 shares; 2025Q4: 1,671,558 shares 1,671,558$63.2M3.6%+1,288,786Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,917 shares; 2024Q4: 569,680 shares; 2025Q1: 995,141 shares; 2025Q2: 534,590 shares; 2025Q3: 925,266 shares; 2025Q4: 261,608 shares 261,608$57.9M3.3%-663,658Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,263 shares; 2025Q2: 943,784 shares; 2025Q3: 974,066 shares; 2025Q4: 531,214 shares 531,214$57.6M3.28%-442,852Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,184 shares; 2024Q4: 4,766,612 shares; 2025Q1: 6,115,980 shares; 2025Q2: 6,530,752 shares; 2025Q3: 2,788,451 shares; 2025Q4: 2,801,204 shares 2,801,204$54.4M3.1%+12,753Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 82,361 shares; 2025Q3: 196,211 shares; 2025Q4: 175,012 shares 175,012$51.7M2.95%-21,199Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,755 shares; 2025Q3: 34,539 shares; 2025Q4: 4,410,632 shares 4,410,632$50.1M2.85%+4,376,093Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,463 shares; 2024Q4: 112,306 shares; 2025Q1: 345,501 shares; 2025Q2: 345,501 shares; 2025Q3: 2,599,801 shares; 2025Q4: 3,150,443 shares 3,150,443$49.7M2.83%+550,642Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,605 shares; 2025Q3: 163,303 shares; 2025Q4: 118,185 shares 118,185$43.6M2.48%-45,118Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640,461 shares; 2025Q4: 964,986 shares 964,986$35.7M2.03%+324,525Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,566 shares; 2024Q4: 111,566 shares; 2025Q1: 111,566 shares; 2025Q2: 111,566 shares; 2025Q3: 111,566 shares; 2025Q4: 809,729 shares 809,729$33.8M1.92%+698,163Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,183 shares; 2025Q4: 1,347,635 shares 1,347,635$32.7M1.86%+717,4522026-10-06, Form 4: bought 50,000 shares on 2026-10-06 Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 55,328 shares; 2025Q1: 171,922 shares; 2025Q2: 278,955 shares; 2025Q3: 253,121 shares; 2025Q4: 298,932 shares 298,932$31M1.76%+45,811Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,910 shares; 2025Q1: 85,910 shares; 2025Q2: 85,910 shares; 2025Q3: 85,910 shares; 2025Q4: 493,413 shares 493,413$26.7M1.52%+407,503Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,274,304 shares; 2025Q2: 5,505,522 shares; 2025Q3: 4,113,247 shares; 2025Q4: 5,701,122 shares 5,701,122$17.3M0.99%+1,587,875Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,994 shares; 2024Q4: 97,483 shares; 2025Q1: 97,483 shares; 2025Q2: 97,483 shares; 2025Q3: 97,483 shares; 2025Q4: 502,162 shares 502,162$17.3M0.99%+404,679Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,153 shares; 2024Q4: 783,963 shares; 2025Q1: 1,184,763 shares; 2025Q2: 413,627 shares; 2025Q3: 993,338 shares; 2025Q4: 534,780 shares 534,780$17.1M0.97%-458,558Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,272 shares; 2024Q4: 26,972 shares; 2025Q1: 26,272 shares; 2025Q2: 26,272 shares; 2025Q3: 26,272 shares; 2025Q4: 503,822 shares 503,822$16.5M0.94%+477,5502026-10-02, 13G: 3,983,783 shares, 6.8% of the class, 13G filed 2026-10-02 Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,000 shares 370,000$16.2M0.92%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,962 shares; 2024Q4: 1,289,704 shares; 2025Q1: 1,112,027 shares; 2025Q2: 465,093 shares; 2025Q3: 465,093 shares; 2025Q4: 469,833 shares 469,833$15.3M0.87%+4,740Timeline
PORCH GROUP INCPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,620,351 shares 1,620,351$14.8M0.84%new
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 1,250,000 shares 1,250,000$13.2M0.75%+500,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,490 shares 82,490$13M0.74%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,204 shares 68,204$12.3M0.7%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,771 shares; 2025Q4: 164,595 shares 164,595$11.4M0.65%-71,176Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,907 shares; 2025Q3: 86,907 shares; 2025Q4: 849,011 shares 849,011$11M0.63%+762,104Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 662,312 shares 662,312$11M0.63%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,624 shares 363,624$9.34M0.53%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225,001 shares; 2025Q2: 553,957 shares; 2025Q3: 400,550 shares; 2025Q4: 351,845 shares 351,845$9.08M0.52%-48,705Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,057 shares; 2025Q4: 209,457 shares 209,457$8.89M0.51%+19,400Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,276 shares; 2025Q1: 12,276 shares; 2025Q2: 12,276 shares; 2025Q3: 12,276 shares; 2025Q4: 203,107 shares 203,107$8.44M0.48%+190,831Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000$8.1M0.46%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,842 shares; 2024Q4: 1,045,472 shares; 2025Q1: 1,340,253 shares; 2025Q2: 813,621 shares; 2025Q3: 444,965 shares; 2025Q4: 444,965 shares 444,965$7.84M0.45%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230,980 shares; 2025Q3: 6,159,362 shares; 2025Q4: 3,213,961 shares 3,213,961$7.46M0.42%-2,945,401Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379,941 shares; 2025Q4: 469,597 shares 469,597$7.41M0.42%-910,344Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,567 shares; 2024Q4: 206,785 shares; 2025Q1: 206,785 shares; 2025Q2: 1,231,087 shares; 2025Q3: 837,650 shares; 2025Q4: 692,665 shares 692,665$7.25M0.41%-144,985Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994,249 shares; 2025Q4: 993,949 shares 993,949$6.35M0.36%-300Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 65,545 shares; 2025Q1: 83,141 shares; 2025Q2: 83,141 shares; 2025Q3: 103,141 shares; 2025Q4: 103,141 shares 103,141$6.34M0.36%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$6.22M0.35%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,344 shares 361,344$5.87M0.33%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,407 shares 337,407$5.81M0.33%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,043 shares; 2025Q1: 4,702,115 shares; 2025Q2: 2,746,835 shares; 2025Q3: 1,491,210 shares; 2025Q4: 1,057,894 shares 1,057,894$5.77M0.33%-433,316Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476,160 shares; 2025Q4: 499,796 shares 499,796$5.05M0.29%+23,636Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,244 shares; 2025Q3: 28,244 shares; 2025Q4: 28,244 shares 28,244$4.53M0.26%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 130,998 shares; 2025Q2: 1,150,943 shares; 2025Q3: 691,557 shares; 2025Q4: 320,287 shares 320,287$4.48M0.26%-371,270Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,506 shares 188,506$4.13M0.24%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,549 shares 124,549$3.24M0.18%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,857 shares 12,857$3.07M0.17%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 150,337 shares; 2025Q4: 50,000 shares 50,000$3.04M0.17%-100,337Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,279 shares; 2024Q4: 1,246,445 shares; 2025Q1: 71,102 shares; 2025Q2: 99,310 shares; 2025Q3: 138,505 shares; 2025Q4: 138,505 shares 138,505$2.69M0.15%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 255,244 shares; 2025Q4: 255,244 shares 255,244$1.73M0.1%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818,357 shares; 2025Q3: 665,680 shares; 2025Q4: 100,000 shares 100,000$1.71M0.1%-565,680Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,694 shares; 2025Q3: 305,694 shares; 2025Q4: 305,694 shares 305,694$1.67M0.1%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,780 shares; 2024Q4: 55,770 shares; 2025Q1: 55,780 shares; 2025Q2: 55,780 shares; 2025Q3: 55,780 shares; 2025Q4: 55,780 shares 55,780$1.49M0.08%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,341 shares; 2024Q4: 1,592,886 shares; 2025Q1: 1,385,979 shares; 2025Q2: 1,029,452 shares; 2025Q3: 867,244 shares; 2025Q4: 108,105 shares 108,105$1.48M0.08%-759,139Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,692,149 shares; 2025Q2: 1,080,633 shares; 2025Q3: 695,517 shares; 2025Q4: 183,131 shares 183,131$1.36M0.08%-512,386Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,752 shares; 2025Q1: 100,001 shares; 2025Q2: 100,001 shares; 2025Q3: 250,001 shares; 2025Q4: 250,001 shares 250,001$1.35M0.08%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,340 shares; 2025Q2: 81,340 shares; 2025Q3: 81,340 shares; 2025Q4: 156,098 shares 156,098$1.32M0.08%+74,758Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948,965 shares; 2025Q3: not reported; 2025Q4: 39,606 shares 39,606$1.21M0.07%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,038 shares; 2025Q2: 324,673 shares; 2025Q3: 452,897 shares; 2025Q4: 298,879 shares 298,879$1.19M0.07%-154,018Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,496 shares; 2025Q4: 100,000 shares 100,000$1.18M0.07%+84,504Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares; 2025Q4: 108,000 shares 108,000$1.17M0.07%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,654 shares; 2025Q4: 24,639 shares 24,639$1.14M0.07%-36,015Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,489 shares 127,489$1.11M0.06%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,839 shares; 2025Q3: 79,839 shares; 2025Q4: 79,839 shares 79,839$853K0.05%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,469 shares; 2024Q4: 875,003 shares; 2025Q1: 537,295 shares; 2025Q2: 5,097,806 shares; 2025Q3: 61,463 shares; 2025Q4: 61,463 shares 61,463$848K0.05%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,556 shares; 2025Q1: 142,556 shares; 2025Q2: 146,394 shares; 2025Q3: 146,394 shares; 2025Q4: 67,413 shares 67,413$756K0.04%-78,981Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,700 shares 28,700$704K0.04%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,186 shares; 2025Q4: 172,395 shares 172,395$678K0.04%+33,209Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,403 shares; 2024Q4: 200,000 shares; 2025Q1: 155,818 shares; 2025Q2: 455,389 shares; 2025Q3: 88,136 shares; 2025Q4: 88,136 shares 88,136$592K0.03%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,115 shares; 2025Q3: 38,115 shares; 2025Q4: 38,115 shares 38,115$562K0.03%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,034 shares; 2025Q3: 135,826 shares; 2025Q4: 135,826 shares 135,826$463K0.03%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,900 shares; 2025Q4: 64,345 shares 64,345$396K0.02%+11,445Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$345K0.02%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,872 shares; 2025Q2: 78,872 shares; 2025Q3: 78,872 shares; 2025Q4: 78,872 shares 78,872$300K0.02%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 49,510 shares; 2025Q2: 49,510 shares; 2025Q3: 49,510 shares; 2025Q4: 49,510 shares 49,510$193K0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,056 shares; 2024Q4: not reported; 2025Q1: 197,937 shares; 2025Q2: 197,937 shares; 2025Q3: 197,937 shares; 2025Q4: 197,937 shares 197,937$182K0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,531 shares; 2025Q3: 90,531 shares; 2025Q4: 90,531 shares 90,531$160K0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,605 shares; 2024Q4: 138,605 shares; 2025Q1: 138,605 shares; 2025Q2: 138,605 shares; 2025Q3: 138,605 shares; 2025Q4: 138,605 shares 138,605$95.7K0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,272 shares; 2025Q4: 12,272 shares 12,272$57.2K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DAVEDAVE INC CLASS A COM NEWcall725,100$161Mnew
SGHCSUPER GROUP SGHC LIMITED ORD SHScall12,386,900$148M+3,610,700
CELHCELSIUS HLDGS INC COM NEWcall910,000$41.6Mnew
RSIRUSH STREET INTERACTIVE INC COMcall1,610,100$31.3M+379,400

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LRNSTRIDE INC375,000$55.9Mshares
PRCHPORCH GROUP INC2,606,883$43.7Mshares
ANGOANGIODYNAMICS INC3,678,125$41.1Mshares
KRUSKURA SUSHI USA INC582,156$34.6Mshares
EATBRINKER INTL INC268,836$34.1Mshares
AGXARGAN INC125,534$33.9Mshares
SVVSAVERS VALUE VLG INC2,464,291$32.7Mshares
CALXCALIX INC453,873$27.9Mshares
FIVEFIVE BELOW INC155,000$24Mshares
ANIPANI PHARMACEUTICALS INC234,219$21.5Mshares
FSLYFASTLY INC2,476,487$21.2Mshares
FNFABRINET56,344$20.5Mshares
MMSMAXIMUS INC183,872$16.8Mshares
HZOMARINEMAX INC656,154$16.6Mshares
XPELXPEL INC416,890$13.8Mshares
PLPLANET LABS PBC1,045,000$13.6Mshares
PGYPAGAYA TECHNOLOGIES LTD416,919$12.4Mshares
MODMODINE MFG CO78,300$11.1Mshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN1,427,935$10.8Mshares
AFRMAFFIRM HLDGS INC136,246$9.96Mshares
ANFABERCROMBIE & FITCH CO104,322$8.92Mshares
CLOVCLOVER HEALTH INVESTMENTS CO2,768,088$8.47Mshares
WGSGENEDX HOLDINGS CORP73,146$7.88Mshares
CECOCECO ENVIRONMENTAL CORP150,000$7.68Mshares
SIGSIGNET JEWELERS LTD80,000$7.67Mshares
FIVNFIVE9 INC316,216$7.65Mshares
BKSYBLACKSKY TECHNOLOGY INC365,910$7.37Mshares
STRLSTERLING INFRASTRUCTURE INC20,000$6.79Mshares
GENIGENIUS SPORTS LIMITED545,892$6.76Mshares
ETONETON PHARMACEUTICALS INC298,000$6.48Mshares
PTONPELOTON INTERACTIVE INC683,390$6.15Mshares
ESTAESTABLISHMENT LABS HLDGS INC147,858$6.06Mshares
HROWHARROW INC118,670$5.72Mshares
SHAKSHAKE SHACK INC56,985$5.33Mshares
RVLVREVOLVE GROUP INC239,901$5.11Mshares
ASOACADEMY SPORTS & OUTDOORS IN100,000$5Mshares
CZRCAESARS ENTERTAINMENT INC NE175,000$4.73Mshares
TMDXTRANSMEDICS GROUP INC38,390$4.31Mshares
EVEREVERQUOTE INC187,589$4.29Mshares
DNUTKRISPY KREME INC1,089,341$4.22Mshares
CARGCARGURUS INC112,113$4.17Mshares
CRMTAMERICAS CAR-MART INC134,471$3.93Mshares
BYRNBYRNA TECHNOLOGIES INC176,377$3.91Mshares
SHOESHOE STA GROUP INC183,418$3.81Mshares
SIBNSI BONE INC247,463$3.64Mshares
LQDALIQUIDIA CORPORATION158,004$3.59Mshares
COINCOINBASE GLOBAL INC10,000$3.37Mshares
CRMDCORMEDIX INC288,050$3.35Mshares
XERSXERIS BIOPHARMA HOLDINGS INC406,334$3.31Mshares
CLFDCLEARFIELD INC94,588$3.25Mshares
FRPTFRESHPET INC55,587$3.06Mshares
COHUCOHU INC149,317$3.04Mshares
NPCENEUROPACE INC292,792$3.02Mshares
UPWKUPWORK INC158,125$2.94Mshares
XPOFXPONENTIAL FITNESS INC368,801$2.87Mshares
EOLSEVOLUS INC388,231$2.38Mshares
SRADSPORTRADAR GROUP AG82,279$2.21Mshares
TNDMTANDEM DIABETES CARE INC174,692$2.12Mshares
CPRICAPRI HOLDINGS LIMITED100,000$1.99Mshares
RXSTRXSIGHT INC214,860$1.93Mshares
WWAYFAIR INC21,591$1.93Mshares
ODPTHE ODP CORP68,328$1.9Mshares
MDXGMIMEDX GROUP INC223,220$1.56Mshares
RHRH7,220$1.47Mshares
INMDINMODE LTD96,754$1.44Mshares
AIRSAIRSCULPT TECHNOLOGIES INC165,699$1.33Mshares
RKTROCKET COS INC56,978$1.1Mshares
RICKRCI HOSPITALITY HLDGS INC35,492$1.08Mshares
NAGENIAGEN BIOSCIENCE INC100,000$933Kshares
PRCTPROCEPT BIOROBOTICS CORP24,963$891Kshares
DBIDESIGNER BRANDS INC231,902$821Kshares
ZETAZETA GLOBAL HOLDINGS CORP37,438$744Kshares
CAVACAVA GROUP INC10,565$638Kshares
BOOTBOOT BARN HLDGS INC3,840$636Kshares
HAINHAIN CELESTIAL GROUP INC386,182$610Kshares
YEXTYEXT INC69,130$589Kshares
JAMFJAMF HOLDING CORP50,000$535Kshares
INODINNODATA INC6,875$530Kshares
CRCTCRICUT INC72,902$459Kshares
PTLOPORTILLOS INC67,263$434Kshares
COURCOURSERA INC32,641$382Kshares
FNKOFUNKO INC97,099$334Kshares
POTBELLY CORPPOTBELLY CORP17,000$290Kshares
TALKTALKSPACE INC103,956$287Kshares
COHRCOHERENT CORP2,500$269Kshares
DGDOLLAR GEN CORP2,177$225Kshares
ATRCATRICURE INC5,959$210Kshares
XMTRXOMETRY INC3,821$208Kshares
DLTRDOLLAR TREE INC2,148$203Kshares
CDNACAREDX INC12,500$182Kshares
BRCCBRC INC115,585$180Kshares
AHCOADAPTHEALTH CORP13,226$118Kshares
FLNCFLUENCE ENERGY INC10,000$108Kshares
EATBRINKER INTL INC100$12.7Kcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-000995 base2026-02-17acceptance time not in the bulk data set