Q1 2024 · 13F-HR
Divisadero Street Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0002011328-24-000005
$427.2M
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $46.9M | 11.0% | 373,901 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $32.4M | 7.57% | 519,452 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $31.5M | 7.36% | 4,831,128 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $30.8M | 7.20% | 1,988,724 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $30.6M | 7.17% | 2,498,394 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $24.6M | 5.76% | 279,807 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $21.6M | 5.07% | 4,874,566 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $21.0M | 4.91% | 1,271,555 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $19.1M | 4.47% | 1,572,900 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $17.4M | 4.07% | 1,693,214 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $9.8M | 2.30% | 2,750,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $7.8M | 1.83% | 60,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $7.8M | 1.83% | 584,694 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $7.5M | 1.75% | 345,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $7.3M | 1.72% | 1,539,447 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $7.3M | 1.70% | 180,966 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $7.2M | 1.69% | 740,788 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $7.0M | 1.64% | 1,161,074 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $7.0M | 1.64% | 90,378 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $6.5M | 1.52% | 168,851 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5.6M | 1.31% | 75,936 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $4.9M | 1.15% | 551,643 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $4.8M | 1.12% | 415,252 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.8M | 1.11% | 50,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $4.7M | 1.11% | 286,621 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $4.6M | 1.09% | 90,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $3.8M | 0.89% | 270,162 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.6M | 0.85% | 200,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $3.4M | 0.79% | 209,556 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $3.3M | 0.77% | 487,550 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.9M | 0.68% | 324,293 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.5M | 0.59% | 229,946 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $2.4M | 0.57% | 300,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.4M | 0.56% | 614,627 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $2.3M | 0.54% | 300,000 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $2.3M | 0.53% | 2,266,971 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.2M | 0.52% | 188,104 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $1.9M | 0.45% | 208,473 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.7M | 0.39% | 280,288 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.6M | 0.37% | 100,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $1.5M | 0.35% | 114,400 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $1.3M | 0.31% | 100,000 | PUT | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.1M | 0.26% | 70,000 | Common | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $1.1M | 0.26% | 143,380 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.0M | 0.24% | 18,437 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $806,758 | 0.19% | 99,970 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $618,000 | 0.14% | 100,000 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $563,844 | 0.13% | 259,836 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $410,990 | 0.10% | 33,091 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $406,753 | 0.10% | 29,690 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $364,538 | 0.09% | 89,129 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $317,710 | 0.07% | 1,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $284,000 | 0.07% | 100,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $265,200 | 0.06% | 20,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $227,050 | 0.05% | 5,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $108,800 | 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.