Q2 2023 · 13F-HR
Divisadero Street Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001901865-23-000005
$346.1M
Reported value
43
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $27.3M | 7.89% | 325,000 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $25.7M | 7.42% | 693,212 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $24.6M | 7.09% | 910,000 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $24.2M | 6.99% | 970,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $20.1M | 5.82% | 135,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $18.6M | 5.38% | 1,080,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $17.9M | 5.18% | 1,917,534 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $15.6M | 4.50% | 450,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $14.7M | 4.24% | 2,369,000 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $11.5M | 3.32% | 2,283,958 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $11.5M | 3.31% | 242,314 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $11.2M | 3.24% | 1,000,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $10.5M | 3.04% | 1,100,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $9.5M | 2.75% | 1,200,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $8.6M | 2.48% | 486,412 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $8.2M | 2.37% | 220,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $7.5M | 2.17% | 80,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $6.5M | 1.89% | 200,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $5.8M | 1.69% | 1,400,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $5.8M | 1.66% | 200,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $5.3M | 1.53% | 800,000 | Common | SOLE |
| 359664909 | — | FULGENT GENETICS INC | $5.2M | 1.51% | 141,000 | CALL | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $4.6M | 1.33% | 850,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.5M | 1.31% | 120,000 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $4.3M | 1.23% | 281,684 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $4.2M | 1.22% | 155,000 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $4.2M | 1.21% | 855,378 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.9M | 1.12% | 150,000 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $3.8M | 1.10% | 190,000 | Common | SOLE |
| 89377M909 | — | TRANSMEDICS GROUP INC | $3.4M | 0.98% | 40,200 | CALL | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $3.3M | 0.96% | 305,351 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $2.7M | 0.79% | 422,656 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $2.7M | 0.79% | 330,000 | Common | SOLE |
| 899896954 | — | TUPPERWARE BRANDS CORP | $2.1M | 0.60% | 2,598,400 | PUT | SOLE |
| 257554105 | DOMO | DOMO INC | $1.8M | 0.53% | 125,000 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $1.6M | 0.46% | 350,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.2M | 0.36% | 5,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $994,000 | 0.29% | 140,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $490,800 | 0.14% | 20,000 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $152,580 | 0.04% | 2,483 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $84,900 | 0.02% | 15,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $82,528 | 0.02% | 38,385 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $74,400 | 0.02% | 20,000 | 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.