Q3 2023 · 13F-HR
Divisadero Street Capital Management, LPholdings as filed
Filed 2023-11-15 · accession 0001901865-23-000007
$317.3M
Reported value
49
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 825704109 | SIBN | SI-BONE INC | $24.3M | 7.66% | 1,145,000 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $23.0M | 7.25% | 860,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $21.8M | 6.87% | 2,210,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $20.1M | 6.35% | 1,300,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $19.7M | 6.21% | 511,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $19.0M | 5.98% | 680,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.0M | 5.35% | 99,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $15.8M | 4.98% | 710,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $13.2M | 4.17% | 235,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $12.0M | 3.77% | 1,917,534 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $10.7M | 3.38% | 700,000 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $9.9M | 3.11% | 1,495,237 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $7.7M | 2.44% | 550,000 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $7.5M | 2.37% | 1,203,307 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.4M | 2.32% | 250,000 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $6.9M | 2.19% | 242,314 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.8M | 2.15% | 525,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $6.6M | 2.07% | 80,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.3M | 1.98% | 150,000 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5.7M | 1.79% | 155,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.6M | 1.75% | 120,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.9M | 1.54% | 160,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.7M | 1.49% | 969,666 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $4.7M | 1.48% | 527,785 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.9M | 1.22% | 393,489 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $3.8M | 1.20% | 155,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.5M | 1.09% | 185,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.2M | 1.00% | 58,070 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $2.4M | 0.77% | 474,870 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $2.1M | 0.67% | 400,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $2.1M | 0.67% | 138,738 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $1.9M | 0.60% | 490,907 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $1.5M | 0.48% | 1,089,023 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.5M | 0.48% | 50,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.43% | 5,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.3M | 0.41% | 180,000 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $1.3M | 0.40% | 211,684 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $899,670 | 0.28% | 119,004 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $842,367 | 0.27% | 116,510 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $814,708 | 0.26% | 84,689 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $795,200 | 0.25% | 70,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $759,000 | 0.24% | 100,000 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $614,989 | 0.19% | 11,245 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $430,776 | 0.14% | 37,200 | Common | SOLE |
| 55616P104 | M | MACYS INC | $348,300 | 0.11% | 30,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $320,250 | 0.10% | 15,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $189,706 | 0.06% | 41,062 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $55,000 | 0.02% | 10,000 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $38,867 | 0.01% | 12,146 | 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.