Divisadero Street Capital Management, LP

$2.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1901865 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 118
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 45
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 19

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c` · issuer key `cusip6:G8588X` ORD SHS	ADD	+$36.0M	+4,583,842	$140M	$176M	11,741,629	16,325,471
position key `sid:sec:prov:f99d33bd95b2c9bf2eb4cf937c3b6dd8` · issuer key `cusip6:G8588X` ORD SHS CALL	NEW	+$157M	+14,537,600	$0	$157M	—	14,537,600
position key `pos:12240` · issuer key `iss:1583` CL A	ADD	+$85.4M	+3,625,475	$54.4M	$140M	2,801,204	6,426,679
position key `sid:sec:prov:771ead8a3cb1548a126f8ba824832b38` · issuer key `cusip6:23834J` CLASS A COM NEW	ADD	+$53.6M	+379,232	$57.9M	$112M	261,608	640,840
position key `pos:14047` · issuer key `iss:417` COM NEW	ADD	+$15.8M	+915,098	$74.1M	$90.0M	1,620,212	2,535,310
position key `pos:15005` · issuer key `iss:415` COM	ADD	+$34.4M	+130,804	$51.7M	$86.1M	175,012	305,816
position key `sid:sec:prov:7891a77ef8a011f91edade65e7270895` · issuer key `cusip6:23834J` CLASS A COM NEW CALL	NEW	+$84.4M	+485,000	$0	$84.4M	—	485,000
position key `pos:18094` · issuer key `iss:1594` COM	ADD	+$11.7M	+188,388	$71.3M	$83.0M	1,123,226	1,311,614
position key `sid:sec:prov:748c3ea2043f7dae881221f3c766e002` · issuer key `cusip6:68170A` COM	ADD	+$66.6M	+5,418,118	$7.4M	$74.0M	469,597	5,887,715
position key `pos:15955` · issuer key `iss:406` CL A	ADD	−$20.8M	+8,447	$92.1M	$71.2M	218,189	226,636
position key `pos:13263` · issuer key `iss:714` COM VOTING	ADD	−$11.3M	+284,132	$81.9M	$70.7M	5,786,462	6,070,594
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$21.9M	−24,993	$43.6M	$65.5M	118,185	93,192
position key `pos:14178` · issuer key `iss:109` COM	TRIM	−$3.3M	−619,489	$63.2M	$59.8M	1,671,558	1,052,069
position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400` COMMON STOCK	ADD	+$27.9M	+684,762	$26.7M	$54.6M	493,413	1,178,175
position key `pos:12393` · issuer key `iss:717` CL A	TRIM	−$2.9M	−1,214,236	$50.1M	$47.2M	4,410,632	3,196,396
position key `pos:14195` · issuer key `iss:2244` ORD SHS	ADD	+$39.6M	+8,748,219	$6.2M	$45.8M	800,000	9,548,219
position key `pos:13012` · issuer key `iss:1797` COM	ADD	−$10.3M	+1,192,314	$49.7M	$39.4M	3,150,443	4,342,757
position key `pos:13269` · issuer key `iss:338` COM	TRIM	−$38.3M	−226,254	$76.7M	$38.4M	1,251,224	1,024,970
position key `pos:13232` · issuer key `iss:316` COM	NEW	+$36.9M	+258,228	$0	$36.9M	—	258,228
position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X` COM	ADD	+$19.8M	+592,059	$16.5M	$36.3M	503,822	1,095,881
position key `pos:17563` · issuer key `iss:1125` COM	NEW	+$33.6M	+825,556	$0	$33.6M	—	825,556
position key `pos:12145` · issuer key `iss:189` COM	NEW	+$33.1M	+1,159,955	$0	$33.1M	—	1,159,955
position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L` COM	NEW	+$31.9M	+720,425	$0	$31.9M	—	720,425
position key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J` CL A COM	NEW	+$29.1M	+1,901,651	$0	$29.1M	—	1,901,651
position key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914` COM	ADD	−$5.4M	+61,133	$32.7M	$27.2M	1,347,635	1,408,768
position key `pos:15117` · issuer key `iss:1724` COM	NEW	+$27.2M	+308,500	$0	$27.2M	—	308,500
position key `pos:17752` · issuer key `iss:1831` COM	TRIM	−$31.9M	−235,636	$57.6M	$25.7M	531,214	295,578
position key `pos:10694` · issuer key `iss:500` CL A	ADD	+$11.6M	+2,139,927	$13.2M	$24.8M	1,250,000	3,389,927
position key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313` CL A	ADD	+$20.9M	+546,020	$1.1M	$22.0M	24,639	570,659
position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L` COM	NEW	+$21.7M	+866,338	$0	$21.7M	—	866,338
position key `pos:10849` · issuer key `iss:457` COM	ADD	+$13.0M	+290,939	$8.4M	$21.4M	203,107	494,046
position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B` COM	NEW	+$20.1M	+469,269	$0	$20.1M	—	469,269
position key `pos:15323` · issuer key `iss:37` COM	ADD	+$12.4M	+957,317	$5.9M	$18.3M	361,344	1,318,661
position key `pos:16788` · issuer key `iss:1280` COM	ADD	+$8.9M	+344,187	$9.1M	$18.0M	351,845	696,032
position key `sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd` · issuer key `cusip6:501270` CL A	NEW	+$17.4M	+248,812	$0	$17.4M	—	248,812
position key `pos:12323` · issuer key `iss:1544` COM	ADD	+$15.7M	+992,094	$848K	$16.5M	61,463	1,053,557
position key `pos:17511` · issuer key `iss:963` COM	NEW	+$15.9M	+521,083	$0	$15.9M	—	521,083
position key `pos:11853` · issuer key `iss:497` SHS BEN INT	NEW	+$15.2M	+1,930,254	$0	$15.2M	—	1,930,254
position key `pos:15656` · issuer key `iss:378` COM	NEW	+$15.0M	+305,670	$0	$15.0M	—	305,670
position key `sid:sec:prov:038bfd5ba50e0b18b93ce3d4f6a38a51` · issuer key `cusip6:74276L` COM CALL	NEW	+$14.4M	+574,100	$0	$14.4M	—	574,100
position key `pos:14756` · issuer key `iss:1904` COM	ADD	+$5.5M	+197,178	$8.1M	$13.6M	225,000	422,178
position key `pos:10579` · issuer key `iss:1972` COM	TRIM	−$18.4M	−133,945	$31.0M	$12.6M	298,932	164,987
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NEW	+$12.3M	+70,000	$0	$12.3M	—	70,000
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A	ADD	+$9.0M	+320,351	$2.7M	$11.6M	138,505	458,856
position key `pos:11882` · issuer key `iss:350` COM	NEW	+$11.2M	+187,600	$0	$11.2M	—	187,600
position key `pos:12827` · issuer key `iss:323` COM	NEW	+$10.8M	+35,000	$0	$10.8M	—	35,000
position key `pos:14816` · issuer key `iss:2028` COM SHS	TRIM	−$83.4M	−2,198,061	$93.0M	$9.6M	2,490,845	292,784
position key `pos:17166` · issuer key `iss:1492` COM	ADD	+$232K	+199,985	$9.3M	$9.6M	363,624	563,609
position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167` CL A	TRIM	−$51.9K	−19,400	$8.9M	$8.8M	209,457	190,057
position key `pos:16662` · issuer key `iss:251` COMMON STOCK	ADD	+$6.9M	+467,960	$1.5M	$8.4M	55,780	523,740
position key `pos:12835` · issuer key `iss:1941` CL A	NEW	+$8.1M	+383,909	$0	$8.1M	—	383,909
position key `pos:16977` · issuer key `iss:1927` COM	ADD	−$9.3M	+17,075	$17.1M	$7.8M	534,780	551,855
position key `pos:13899` · issuer key `iss:1563` CL A	NEW	+$6.9M	+100,000	$0	$6.9M	—	100,000
position key `pos:13976` · issuer key `iss:723` CL A	NEW	+$6.5M	+225,000	$0	$6.5M	—	225,000
position key `pos:13648` · issuer key `iss:131` COM	NEW	+$6.4M	+562,153	$0	$6.4M	—	562,153
position key `pos:10837` · issuer key `iss:1850` COM	NEW	+$6.2M	+100,000	$0	$6.2M	—	100,000
position key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P` COM	NEW	+$6.2M	+237,884	$0	$6.2M	—	237,884
position key `sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11` · issuer key `cusip6:268603` COM	TRIM	−$1.3M	−260,370	$7.2M	$6.0M	692,665	432,295
position key `pos:17216` · issuer key `iss:1366` COM	NEW	+$5.4M	+26,500	$0	$5.4M	—	26,500
position key `pos:13519` · issuer key `cusip6:09352U` CL A	TRIM	−$11.9M	−2,526,030	$17.3M	$5.4M	5,701,122	3,175,092
position key `pos:12665` · issuer key `iss:1026` COM	NEW	+$5.2M	+19,500	$0	$5.2M	—	19,500
position key `pos:16728` · issuer key `iss:1926` COM	NEW	+$5.1M	+107,243	$0	$5.1M	—	107,243
position key `pos:12118` · issuer key `iss:1890` COM	NEW	+$5.1M	+150,000	$0	$5.1M	—	150,000
position key `sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899` · issuer key `cusip6:343389` COM NEW	TRIM	−$1.2M	−68,145	$5.8M	$4.6M	337,407	269,262
position key `pos:15316` · issuer key `iss:1182` COM	NEW	+$4.4M	+163,646	$0	$4.4M	—	163,646
position key `pos:15642` · issuer key `iss:1334` COM	NEW	+$4.4M	+25,000	$0	$4.4M	—	25,000
position key `pos:10384` · issuer key `iss:52` CL A	NEW	+$4.4M	+95,071	$0	$4.4M	—	95,071
position key `pos:15383` · issuer key `iss:606` COM CL A	TRIM	−$13.0M	−301,925	$17.3M	$4.3M	502,162	200,237
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` CL A	NEW	+$3.4M	+82,172	$0	$3.4M	—	82,172
position key `sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf` · issuer key `cusip6:74275G` COM	TRIM	−$2.7M	−404,875	$5.8M	$3.1M	1,057,894	653,019
position key `pos:17186` · issuer key `iss:252` COM	NEW	+$3.0M	+53,047	$0	$3.0M	—	53,047
position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A` COM	TRIM	−$1.6M	−120,287	$4.5M	$2.8M	320,287	200,000
position key `pos:18241` · issuer key `iss:24` CL A	NEW	+$2.7M	+30,000	$0	$2.7M	—	30,000
position key `pos:11855` · issuer key `iss:5` CL A	NEW	+$2.6M	+609,100	$0	$2.6M	—	609,100
position key `pos:16219` · issuer key `iss:1726` CL A	NEW	+$2.4M	+384,638	$0	$2.4M	—	384,638
position key `pos:13957` · issuer key `iss:1876` COM	TRIM	−$13.9M	−280,411	$16.2M	$2.3M	370,000	89,589
position key `pos:11605` · issuer key `iss:1271` COM	TRIM	−$31.8M	−758,930	$33.8M	$2.0M	809,729	50,799
position key `pos:12214` · issuer key `iss:2108` SHS	NEW	+$2.0M	+19,191	$0	$2.0M	—	19,191
position key `pos:16151` · issuer key `iss:904` COM NEW	NEW	+$1.8M	+400,000	$0	$1.8M	—	400,000
position key `pos:18131` · issuer key `iss:34` COM	TRIM	+$423K	−5,758	$1.1M	$1.5M	127,489	121,731
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` CL A	ADD	−$307K	+18,026	$1.7M	$1.4M	255,244	273,270
position key `sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac` · issuer key `cusip6:81728J` COM	TRIM	−$50.9K	−12,801	$1.2M	$1.1M	298,879	286,078
position key `pos:18123` · issuer key `iss:1720` CL A	NEW	+$1.0M	+311,747	$0	$1.0M	—	311,747
position key `sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f` · issuer key `cusip6:58450V` CL A	TRIM	−$10.2M	−762,104	$11.0M	$808K	849,011	86,907
position key `sid:sec:prov:793c18c44dc929ae25b366d1272f91a2` · issuer key `cusip6:98955K` CL A	TRIM	−$6.8M	−2,636,464	$7.5M	$676K	3,213,961	577,497
position key `sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558` · issuer key `cusip6:92557A` CL A	NEW	+$554K	+49,445	$0	$554K	—	49,445
position key `pos:12723` · issuer key `iss:1650` CL A	NEW	+$375K	+4,238	$0	$375K	—	4,238
position key `sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae` · issuer key `cusip6:83125X` COM	ADD	−$979K	+34,375	$1.3M	$342K	156,098	190,473
position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B` CL A	NEW	+$311K	+13,776	$0	$311K	—	13,776
position key `pos:10427` · issuer key `iss:1241` COM	NEW	+$301K	+1,390	$0	$301K	—	1,390
position key `pos:18082` · issuer key `iss:1950` CL A	NEW	+$263K	+3,500	$0	$263K	—	3,500
position key `sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0` · issuer key `cusip6:46620W` COM	TRIM	−$1.2M	−86,653	$1.5M	$246K	108,105	21,452
position key `sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7` · issuer key `cusip6:451051` CLASS A COM SHS	NEW	+$202K	+6,727	$0	$202K	—	6,727
position key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K` COM NEW	TRIM	−$290K	−39,675	$396K	$107K	64,345	24,670
pos:10411	EXIT‡e	−$13.0M	−82,490	$13.0M	$0	82,490	—
pos:10608	EXIT‡e	−$99.9M	−2,784,786	$99.9M	$0	2,784,786	—
pos:10663	EXIT‡e	−$12.3M	−68,204	$12.3M	$0	68,204	—
position key `pos:12240` · issuer key `iss:1583` CL A CALL	EXIT‡e	−$31.3M	−1,610,100	$31.3M	$0	1,610,100	—
position key `pos:14047` · issuer key `iss:417` COM NEW CALL	EXIT‡e	−$41.6M	−910,000	$41.6M	$0	910,000	—
pos:14543	EXIT‡e	−$756K	−67,413	$756K	$0	67,413	—

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 24

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10705` · issuer key `iss:2209` COM SHS	NO CHANGE	−$4.6M	$86.1M	$81.5M	769,163	769,163
position key `pos:12078` · issuer key `iss:913` COM CL A	NO CHANGE	−$5.5M	$15.3M	$9.8M	469,833	469,833
position key `pos:17727` · issuer key `iss:296` COM NEW	NO CHANGE	−$748K	$6.3M	$5.6M	103,141	103,141
position key `pos:15029` · issuer key `iss:859` COM NEW	NO CHANGE	−$2.5M	$7.8M	$5.3M	444,965	444,965
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$140K	$4.5M	$4.7M	28,244	28,244
position key `sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed` · issuer key `cusip6:24661P` COM NEW	NO CHANGE	−$410K	$5.0M	$4.6M	499,796	499,796
position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` CL A	NO CHANGE	−$3.1M	$6.4M	$3.3M	993,949	993,949
position key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817` COM	NO CHANGE	−$484K	$3.2M	$2.8M	124,549	124,549
position key `pos:16247` · issuer key `iss:1976` COM	NO CHANGE	−$1.1M	$3.1M	$2.0M	12,857	12,857
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	NO CHANGE	−$65.0K	$1.7M	$1.6M	100,000	100,000
position key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239` ORDINARY SHARES	NO CHANGE	−$483K	$1.7M	$1.2M	305,694	305,694
position key `sid:sec:prov:01612364560b23f7a1b2513c1e626a25` · issuer key `cusip6:68280L` CL A	NO CHANGE	−$148K	$1.2M	$1.0M	108,000	108,000
position key `sid:sec:prov:b83d71c079fbdc46e164298543978d9a` · issuer key `cusip6:58470H` COM	NO CHANGE	−$39.1K	$853K	$814K	79,839	79,839
position key `sid:sec:prov:85d51b56232b38fec6672f42417fcb9f` · issuer key `cusip6:54738L` COM	NO CHANGE	+$763	$562K	$563K	38,115	38,115
position key `pos:14312` · issuer key `iss:977` COM	NO CHANGE	−$47.6K	$592K	$545K	88,136	88,136
position key `sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32` · issuer key `cusip6:68243Q` CL A	NO CHANGE	−$153K	$678K	$524K	172,395	172,395
position key `pos:13537` · issuer key `cusip6:53216B` COM	NO CHANGE	+$27.2K	$463K	$490K	135,826	135,826
position key `sid:sec:prov:d86675a138fe55e9b9a919f196c045ad` · issuer key `cusip6:05380C` COM	NO CHANGE	+$25.0K	$345K	$370K	100,000	100,000
position key `sid:sec:prov:c8b004e06cf86a492c993c91093d3862` · issuer key `cusip6:02080L` COM	NO CHANGE	−$71.8K	$300K	$228K	78,872	78,872
position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D` COM NEW	NO CHANGE	+$10.0K	$160K	$170K	90,531	90,531
position key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K` COM	NO CHANGE	−$81.1K	$182K	$101K	197,937	197,937
position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y` COM	NO CHANGE	−$4.1K	$95.7K	$91.6K	138,605	138,605
position key `sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09` · issuer key `cusip6:98980B` CL A	NO CHANGE	−$102K	$193K	$91.1K	49,510	49,510
position key `pos:11513` · issuer key `iss:832` COM	NO CHANGE	−$7.9K	$57.2K	$49.3K	12,272	12,272

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 115 issuers · $2.4B disclosed value over 118 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SUPER GROUP SGHC LTD

2 positions · 2 reported rows

Rows Divisadero Street Capital Management, LP reported for SUPER GROUP SGHC LTD, as it reported them
SUPER GROUP SGHC LTD · ORD SHS CUSIP G8588X103 src ↗	$176M	16,325,471
SUPER GROUP SGHC LTD · ORD SHS · CALL CUSIP G8588X903 src ↗	$157M	14,537,600

ticker not yet mapped

$333M

30,863,071

13.9%

—

DAVE INC

2 positions · 2 reported rows

Rows Divisadero Street Capital Management, LP reported for DAVE INC, as it reported them
DAVE INC · CLASS A COM NEW CUSIP 23834J201 src ↗	$112M	640,840
DAVE INC · CLASS A COM NEW · CALL CUSIP 23834J901 src ↗	$84.4M	485,000

ticker not yet mapped

$196M

1,125,840

8.2%

—

RUSH STREET INTERACTIVE · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$140M

6,426,679

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELSIUS HLDGS · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.0M

2,535,310

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.1M

305,816

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEZZLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.0M

1,311,614

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.5M

769,163

3.4%

—

OMADA HEALTH INC · COM CUSIP 68170A108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$74.0M

5,887,715

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.2M

226,636

3.0%

—

FLYWIRE CORP · COM VOTING CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$70.7M

6,070,594

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.5M

93,192

2.7%

—

AMERICAN PUBLIC EDUCATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$59.8M

1,052,069

2.5%

—

VICTORIA'S SECRET & CO · COMMON STOCK CUSIP 926400102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$54.6M

1,178,175

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.2M

3,196,396

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBULL CORP · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.8M

9,548,219

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE REALREAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.4M

4,342,757

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILD-A-BEAR WORKSHOP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.4M

1,024,970

1.6%

—

BRINKER INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.9M

258,228

1.5%

—

AXOGEN · COM CUSIP 05463X106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.3M

1,095,881

1.5%

—

PROCEPT BIOROBOTICS CORP

2 positions · 2 reported rows

Rows Divisadero Street Capital Management, LP reported for PROCEPT BIOROBOTICS CORP, as it reported them
PROCEPT BIOROBOTICS CORP · COM CUSIP 74276L105 src ↗	$21.7M	866,338
PROCEPT BIOROBOTICS CORP · COM · CALL CUSIP 74276L905 src ↗	$14.4M	574,100

ticker not yet mapped

$36.0M

1,440,438

1.5%

—

LINCOLN EDUCATIONAL SERVICES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.6M

825,556

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATRICURE · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

1,159,955

1.4%

—

XPEL INC · COM CUSIP 98379L100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.9M

720,425

1.3%

—

SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.1M

1,901,651

1.2%

—

LIFEWAY FOODS INC · COM CUSIP 531914109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.2M

1,408,768

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRIDE · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

308,500

1.1%

—

TURNING POINT BRANDS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.7M

295,578

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.8M

3,389,927

1.0%

—

HINGE HEALTH INC-A · CL A CUSIP 433313103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.0M

570,659

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITI TRENDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.4M

494,046

0.9%

—

LENDINGTREE INC · COM CUSIP 52603B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.1M

469,269

0.8%

—

ADAPTIVE BIOTECHNOLOGIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.3M

1,318,661

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL VISION HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

696,032

0.8%

—

KURA SUSHI USA INC · CL A CUSIP 501270102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.4M

248,812

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REMITLY GLOBAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

1,053,557

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INDIVIOR PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

521,083

0.7%

—

COMPASS DIVERSIFIED HLDGS · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.2M

1,930,254

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CALIX · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.0M

305,670

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERICEL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

422,178

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLDAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

164,987

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.3M

70,000

0.5%

—

EZCORP INC · CL A CUSIP 302301106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.6M

458,856

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CECO ENVIRONMENTAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.2M

187,600

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

35,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIMS & HERS HEALTH INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

469,833

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMER SPORTS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

292,784

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGYNY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

563,609

0.4%

—

JOHNSON OUTDOORS · CL A CUSIP 479167108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.8M

190,057

0.4%

—

BELLRING BRANDS INC-W/I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.4M

523,740

0.4%

—

WARBY PARKER INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.1M

383,909

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VITAL FARMS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8M

551,855

0.3%

—

ROBINHOOD MARKETS · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.9M

100,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTLY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

225,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGIODYNAMICS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

562,153

0.3%

—

ULTRA CLEAN HOLDINGS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.2M

100,000

0.3%

—

TACTILE SYSTEMS TECHNOLOGY · COM CUSIP 87357P100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.2M

237,884

0.3%

—

EL POLLO LOCO HLDGS · COM CUSIP 268603107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.0M

432,295

0.3%

—

BLUELINX HOLDINGS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.6M

103,141

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONTO INNOVATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

26,500

0.2%

—

BLEND LABS · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.4M

3,175,092

0.2%

—

GROUPON INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.3M

444,965

0.2%

—

JABIL CIRCUIT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.2M

19,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VITA COCO CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

107,243

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALVOLINE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

150,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

28,244

0.2%

—

DELCATH SYS INC · COM NEW CUSIP 24661P807
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.6M

499,796

0.2%

—

FLOTEK INDUSTRIES INC · COM NEW CUSIP 343389409
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.6M

269,262

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARINEMAX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

163,646

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

25,000

0.2%

—

AFFIRM HLDGS · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.4M

95,071

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRAFTKINGS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

200,237

0.2%

—

XOMETRY · CL A CUSIP 98423F109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.4M

82,172

0.1%

—

THREDUP · CL A CUSIP 88556E102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.3M

993,949

0.1%

—

PRIORITY TECHNOLOGY HOLDINGS · COM CUSIP 74275G107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.1M

653,019

0.1%

—

BENCHMARK ELECTRONICS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.0M

53,047

0.1%

—

ARLO TECHNOLOGIES · COM CUSIP 04206A101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.8M

200,000

0.1%

—

ZUMIEZ INC · COM CUSIP 989817101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.8M

124,549

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABERCROMBIE & FITCH CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7M

30,000

0.1%

—

ACV AUCTIONS · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.6M

609,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STUBHUB HLDGS · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

384,638

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UPSTART HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

89,589

0.1%

—

NAPCO SECURITY TECHNOLOGIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.0M

50,799

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINGSTOP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

12,857

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUTTER ENTMT PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

19,191

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERTZ GLOBAL HLDGS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

400,000

0.1%

—

FOX FACTORY HOLDING CORP · COM CUSIP 35138V102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.6M

100,000

0.1%

—

ADTRAN HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

121,731

0.1%

—

SWEETGREEN INC · CL A CUSIP 87043Q108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.4M

273,270

0.1%

—

GAMBLING COM GROUP LTD · ORDINARY SHARES CUSIP G3R239101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

305,694

0.0%

—

SENSUS HEALTHCARE INC · COM CUSIP 81728J109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1M

286,078

0.0%

—

STITCH FIX INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.0M

311,747

0.0%

—

ONEWATER MARINE · CL A CUSIP 68280L101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.0M

108,000

0.0%

—

MEDIFAST · COM CUSIP 58470H101
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$814K

79,839

0.0%

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MEDIAALPHA · CL A CUSIP 58450V104
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$808K

86,907

0.0%

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ZEVIA PBC-A · CL A CUSIP 98955K104
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$676K

577,497

0.0%

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LOVESAC CO · COM CUSIP 54738L109
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$563K

38,115

0.0%

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VIANT TECHNOLOGY · CL A CUSIP 92557A101
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$554K

49,445

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INOGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

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$545K

88,136

0.0%

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1-800-FLOWERS · CL A CUSIP 68243Q106
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$524K

172,395

0.0%

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LIFEMD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$490K

135,826

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 74.3%below median 80.0%
Concentration index: 302 bpsbelow median 446 bps
Positions with value: 118 / 118median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 302 · QoQ moves: 137

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Divisadero Street Capital Management, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).