Q2 2024 · 13F-HR
Divisadero Street Capital Management, LPholdings as filed
Filed 2024-08-12 · accession 0001901865-24-000005
$659.5M
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $67.9M | 10.3% | 381,755 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $52.6M | 7.97% | 3,435,773 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $46.1M | 6.99% | 2,281,795 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $42.2M | 6.40% | 2,091,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $38.9M | 5.91% | 518,286 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $36.5M | 5.54% | 3,808,170 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $35.7M | 5.41% | 3,320,912 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $32.2M | 4.88% | 249,772 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $20.5M | 3.11% | 394,804 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $19.3M | 2.93% | 1,059,900 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $19.1M | 2.89% | 2,346,766 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $18.7M | 2.84% | 617,286 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $13.4M | 2.04% | 182,587 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $13.2M | 2.00% | 1,315,913 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $11.6M | 1.76% | 1,161,592 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $11.2M | 1.70% | 2,061,037 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $10.3M | 1.56% | 1,498,382 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $9.9M | 1.50% | 505,212 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $8.4M | 1.27% | 750,667 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $8.0M | 1.21% | 604,106 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.8M | 1.19% | 60,458 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $7.8M | 1.18% | 202,298 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $7.7M | 1.17% | 500,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $7.6M | 1.16% | 451,089 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $7.2M | 1.09% | 3,111,717 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $7.1M | 1.08% | 203,598 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $6.7M | 1.01% | 588,951 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $6.5M | 0.99% | 391,763 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.9M | 0.89% | 225,170 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $5.8M | 0.88% | 128,284 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $5.6M | 0.85% | 119,540 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $5.6M | 0.85% | 60,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $5.4M | 0.82% | 90,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $5.3M | 0.81% | 348,200 | CALL | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5.0M | 0.76% | 33,229 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $5.0M | 0.75% | 686,994 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $4.9M | 0.75% | 2,577,078 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.2M | 0.64% | 42,080 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.7M | 0.56% | 275,876 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.6M | 0.55% | 95,328 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $3.5M | 0.53% | 1,107,992 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.9M | 0.44% | 39,656 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.8M | 0.43% | 181,858 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $2.7M | 0.41% | 269,849 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.3M | 0.34% | 178,122 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 0.32% | 25,000 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1.6M | 0.24% | 120,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.5M | 0.22% | 15,000 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1.2M | 0.18% | 55,266 | Common | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $899,946 | 0.14% | 175,428 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $760,760 | 0.12% | 114,400 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $513,769 | 0.08% | 17,864 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $465,923 | 0.07% | 26,368 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $409,797 | 0.06% | 128,463 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $388,121 | 0.06% | 40,556 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $370,798 | 0.06% | 60,489 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $355,791 | 0.05% | 4,033 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $301,400 | 0.05% | 10,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $144,149 | 0.02% | 138,605 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $93,000 | 0.01% | 10,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $92,894 | 0.01% | 51,608 | 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.