機関投資家の保有一覧

Divisadero Street Capital Management, LP

持ち方

やや集中

主力銘柄を持ちつつ裾野も広い持ち方

上位5銘柄の比重

33%

保有

113銘柄

概算評価額 $2.8B

多い業種:一般消費財 40%金融 19%ヘルスケア 16%

113銘柄を抱え、首位のDAVEでも8%。上位にはSuper (SGHC)とRSIが並ぶ。上位5銘柄を合わせて33%で、一社に成績を預ける持ち方ではない。一般消費財が40%で頭ひとつ抜け、金融がそれを追う形。概算$2.8Bを、この顔ぶれに配っている。

主力の10銘柄

1
DA
DAVEDave
金融・ 640,840 株
$230M
構成比 8.2%
2
SG
SGHCSuper Group
一般消費財・ 16,325,471 株
$221M
構成比 7.9%
3
RS
RSIRush Street Interactive
一般消費財・ 6,426,679 株
$166M
構成比 5.9%
4
SE
SEZLSezzle
金融・ 1,311,614 株
$158M
構成比 5.6%
5
SN
SNSharkNinja
一般消費財・ 769,163 株
$148M
構成比 5.3%
6
OM
OMDAOmada Health
ヘルスケア・ 5,887,715 株
$145M
構成比 5.1%
7
FL
FLYWFlywire
情報技術・ 6,070,594 株
$115M
構成比 4.1%
8
VS
VSXYVictoria's Secret
一般消費財・ 1,178,175 株
$101M
構成比 3.6%
9
CL
CLSCelestica
情報技術・ 305,816 株
$92M
構成比 3.3%
10
BU
BULLWebull
金融・ 9,548,219 株
$91M
構成比 3.2%

残り 103 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	LITELumentum Holdings	93,192	$85M
12	CELHCelsius Holdings	2,535,310	$80M
13	EATBrinker International	258,228	$59M
14	ATRCAtriCure	1,159,955	$56M
15	AXGNAxogen	1,095,881	$56M
16	HNGEHinge Health	570,659	$53M
17	FIGSFIGS	3,196,396	$49M
18	APEIAmerican Public Education	1,052,069	$48M
19	REALTheRealReal	4,342,757	$44M
20	WTTRSelect Water Solutions	1,901,651	$37M
21	LWAYLifeway Foods	1,408,768	$37M
22	COMPCompass	3,389,927	$36M
23	XPELXPEL	720,425	$35M
24	CTRNCiti Trends	494,046	$34M
25	ADPTAdaptive Biotechnologies	1,318,661	$33M
26	BBWBuild-A-Bear Workshop	1,024,970	$31M
27	RELYRemitly Global	1,053,557	$28M
28	LRNStride	308,500	$27M
29	TPBTurning Point Brands	295,578	$24M
30	CODICompass Diversified	1,930,254	$22M
31	LINCLincoln Educational Services	825,556	$21M
32	PRCTPROCEPT BioRobotics	866,338	$18M
33	INDVIndivior Pharmaceuticals	521,083	$18M
34	VCELVericel	422,178	$17M
35	CVNACarvana	226,636	$17M
36	EZPWEZCORP	458,856	$15M
37	WLDNWilldan Group	164,987	$15M
38	PGNYProgyny	563,609	$14M
39	TSEMTower Semiconductor	70,000	$14M
40	HIMSHims & Hers Health	469,833	$14M
41	CECOCECO Environmental	187,600	$13M
42	TREELendingTree	469,269	$13M
43	AVGOBroadcom	35,000	$13M
44	EYENational Vision Holdings	696,032	$12M
45	CALXCalix	305,670	$12M
46	KRUSKura Sushi USA	248,812	$11M
47	HOODRobinhood Markets	100,000	$10M
48	WRBYWarby Parker	383,909	$9M
49	ANGOAngioDynamics	562,153	$9M
50	ASAmer Sports	292,784	$9M
51	JOUTJohnson Outdoors	190,057	$9M
52	HZOMarineMax	163,646	$9M
53	GRPNGroupon	444,965	$9M
54	DCTHDelcath Systems	499,796	$8M
55	BXCBlueLinx Holdings	103,141	$8M
56	XMTRXometry	82,172	$8M
57	ONTOOnto Innovation	26,500	$7M
58	AFRMAffirm Holdings	95,071	$7M
59	UCTTUltra Clean Holdings	100,000	$7M
60	LOCOEl Pollo Loco Holdings	432,295	$7M
61	FTKFlotek Industries	269,262	$6M
62	COCOVita Coco	107,243	$6M
63	JBLJabil	19,500	$6M
64	VITLVital Farms	551,855	$6M
65	BRBRBellRing Brands	523,740	$6M
66	NVDANVIDIA	25,000	$6M
67	TCMDTactile Systems Technology	237,884	$5M
68	PMPhilip Morris International	28,244	$5M
69	FSLYFastly	225,000	$5M
70	BLNDBlend Labs	3,175,092	$5M
71	DKNGDraftKings	200,237	$5M
72	VVVValvoline	150,000	$5M
73	ANFAbercrombie & Fitch	30,000	$4M
74	ACVAACV Auctions	609,100	$4M
75	BHEBenchmark Electronics	53,047	$4M
76	PRTHPriority Technology Holdings	653,019	$3M
77	TDUPThredUp	993,949	$3M
78	ARLOArlo Technologies	200,000	$3M
79	UPSTUpstart Holdings	89,589	$3M
80	STUBStubHub Holdings	384,638	$2M
81	ZUMZZumiez	124,549	$2M
82	FOXFFox Factory Holding	100,000	$2M
83	FLUTFlutter Entertainment	19,191	$2M
84	SGSweetgreen	273,270	$2M
85	NSSCNAPCO Security Technologies	50,799	$2M
86	WINGWingstop	12,857	$1M
87	ONEWOneWater Marine	108,000	$1M
88	MAXMediaAlpha	86,907	$1M
89	SRTSSensus Healthcare	286,078	$1M
90	RCELAvita Medical	100,000	$1M
91	SFIXStitch Fix	311,747	$988K
92	MEDMedifast	79,839	$969K
93	ADTNADTRAN Holdings	121,731	$943K
94	HTZHertz Global	400,000	$908K
95	ZVIAZevia	577,497	$814K
96	DSPViant Technology	49,445	$637K
97	FLWS1-800-Flowers.com	172,395	$629K
98	LOVELovesac	38,115	$595K
99	TKNOAlpha Teknova	78,872	$566K
100	PRPLPurple Innovation	138,605	$553K
101	INGNInogen	88,136	$473K
102	LFMDLifeMD	135,826	$420K
103	JILLJ.Jill	21,452	$419K
104	WWayfair	3,500	$347K
105	RVLVRevolve Group	13,776	$306K
106	DDD3D Systems	90,531	$297K
107	SHAKShake Shack	4,238	$292K
108	IBTAIbotta	6,727	$250K
109	MODModine Manufacturing	1,390	$248K
110	ZIPZipRecruiter	49,510	$211K
111	LFVNLifeVantage	24,670	$156K
112	DXLGDestination XL Group	197,937	$121K
113	GOGOGogo Inc	12,272	$31K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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