Q4 2023 · 13F-HR
Divisadero Street Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001901865-24-000002
$442.6M
Reported value
59
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $75.7M | 17.1% | 377,004 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $22.6M | 5.10% | 659,498 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $22.3M | 5.04% | 1,750,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $19.2M | 4.33% | 217,410 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.9M | 4.28% | 370,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $18.9M | 4.27% | 1,471,490 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $18.3M | 4.13% | 334,890 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $17.9M | 4.05% | 1,406,993 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $15.7M | 3.56% | 1,996,766 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $15.3M | 3.46% | 1,846,623 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $13.8M | 3.13% | 930,163 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $13.6M | 3.07% | 949,550 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $12.9M | 2.92% | 1,917,534 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $11.3M | 2.56% | 1,292,161 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $10.4M | 2.35% | 1,776,346 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $9.8M | 2.21% | 290,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $9.1M | 2.05% | 80,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.9M | 1.79% | 150,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $7.1M | 1.60% | 150,000 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $7.0M | 1.59% | 242,314 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.6M | 1.49% | 85,869 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $6.5M | 1.47% | 191,990 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $6.5M | 1.46% | 160,000 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $6.4M | 1.46% | 1,700,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $4.9M | 1.11% | 400,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4.8M | 1.08% | 52,572 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.6M | 1.04% | 58,070 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.6M | 1.04% | 130,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $4.1M | 0.94% | 232,894 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $4.0M | 0.90% | 137,311 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.7M | 0.83% | 222,322 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $3.6M | 0.81% | 159,557 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $3.6M | 0.81% | 243,024 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.6M | 0.80% | 400,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.4M | 0.77% | 402,144 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $3.1M | 0.71% | 177,415 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $2.6M | 0.58% | 250,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.4M | 0.55% | 230,700 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $2.4M | 0.54% | 73,388 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.32% | 5,000 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.3M | 0.30% | 28,750 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.3M | 0.29% | 406,600 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.1M | 0.25% | 106,567 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.1M | 0.25% | 200,000 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $964,895 | 0.22% | 35,448 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $857,500 | 0.19% | 250,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $845,301 | 0.19% | 188,263 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $746,186 | 0.17% | 211,684 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $708,900 | 0.16% | 30,000 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $672,492 | 0.15% | 13,929 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $464,547 | 0.10% | 18,111 | Common | SOLE |
| 98888T907 | — | ZIMVIE ORD | $447,810 | 0.10% | 1,357 | CALL | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $313,968 | 0.07% | 45,969 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $290,218 | 0.07% | 18,497 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $258,100 | 0.06% | 2,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $248,745 | 0.06% | 29,127 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $205,670 | 0.05% | 1,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $136,600 | 0.03% | 10,000 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $114,700 | 0.03% | 10,000 | 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.