Q3 2024 · 13F-HR
Divisadero Street Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006533
$824.3M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $66.3M | 8.04% | 380,772 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $61.8M | 7.50% | 441,755 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $55.6M | 6.74% | 5,124,184 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $52.0M | 6.31% | 1,483,153 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $51.8M | 6.28% | 476,473 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $44.6M | 5.42% | 1,052,606 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $42.7M | 5.18% | 2,315,962 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $38.2M | 4.64% | 773,640 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $37.0M | 4.49% | 1,501,341 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $36.3M | 4.41% | 1,295,706 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $26.0M | 3.16% | 741,900 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $25.4M | 3.08% | 2,595,842 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $24.6M | 2.98% | 2,029,808 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $23.0M | 2.79% | 300,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $18.1M | 2.20% | 742,073 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $15.0M | 1.82% | 1,380,800 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $14.8M | 1.79% | 341,139 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $14.6M | 1.77% | 365,917 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $13.6M | 1.64% | 748,694 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $10.2M | 1.24% | 1,056,403 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.5M | 1.15% | 69,192 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.4M | 1.14% | 221,944 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $8.1M | 0.99% | 209,047 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $7.9M | 0.96% | 1,508,403 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.8M | 0.95% | 199,994 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $7.1M | 0.86% | 472,391 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.9M | 0.84% | 435,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.7M | 0.81% | 212,556 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $6.3M | 0.77% | 60,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.0M | 0.73% | 38,390 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.0M | 0.73% | 141,700 | CALL | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $5.4M | 0.65% | 217,256 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.4M | 0.65% | 1,150,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $5.3M | 0.64% | 427,928 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $4.8M | 0.58% | 167,925 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4.5M | 0.55% | 111,566 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $4.5M | 0.54% | 712,896 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $3.4M | 0.41% | 249,567 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.4M | 0.41% | 55,780 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.0M | 0.36% | 222,469 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.7M | 0.33% | 200,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.6M | 0.31% | 349,792 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.6M | 0.31% | 62,537 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.3M | 0.27% | 181,858 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.0M | 0.24% | 1,107,992 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.9M | 0.23% | 151,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.7M | 0.21% | 1,199,068 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $1.6M | 0.20% | 36,108 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.2M | 0.14% | 34,502 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.1M | 0.13% | 20,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.0M | 0.12% | 50,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $935,085 | 0.11% | 318,056 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $906,033 | 0.11% | 67,263 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $898,647 | 0.11% | 132,154 | Common | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $863,106 | 0.10% | 175,428 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $838,000 | 0.10% | 50,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $776,618 | 0.09% | 69,279 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $663,520 | 0.08% | 114,400 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $663,384 | 0.08% | 31,440 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $642,212 | 0.08% | 18,116 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $569,896 | 0.07% | 36,485 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $403,374 | 0.05% | 128,463 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $390,269 | 0.05% | 52,882 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $368,333 | 0.04% | 26,272 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $325,093 | 0.04% | 155,547 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $309,892 | 0.04% | 27,595 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $252,177 | 0.03% | 28,624 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $225,510 | 0.03% | 12,276 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $213,792 | 0.03% | 5,100 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $137,039 | 0.02% | 138,605 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $108,678 | 0.01% | 5,900 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $85,715 | 0.01% | 10,933 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $70,180 | 0.01% | 11,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $28,884 | 0.00% | 38,015 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.