13F-HR filed by Divisadero Street Capital Management, LP
Divisadero Street Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 74 holding rows worth $824,325,343.
- Accession
- 0000919574-24-006533
- Filer
- CIK 1901865
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 74 entries on the cover page, a total value of $824,325,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,325,343 with VALUE read as dollars as filed, 13F file number 028-22165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 380,772 | $66,296,213 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 441,755 | $61,801,525 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,124,184 | $55,597,396 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,483,153 | $52,014,176 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 476,473 | $51,797,380 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,052,606 | $44,641,020 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,315,962 | $42,660,020 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 773,640 | $38,241,025 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,501,341 | $37,038,082 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,295,706 | $36,331,596 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 741,900 | $26,018,433 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 2,595,842 | $25,387,335 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,029,808 | $24,580,975 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 300,000 | $22,959,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 742,073 | $18,121,423 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,380,800 | $14,981,680 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 341,139 | $14,761,085 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 365,917 | $14,622,043 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 748,694 | $13,558,848 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,056,403 | $10,247,109 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 69,192 | $9,463,390 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 221,944 | $9,419,303 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 209,047 | $8,144,471 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,508,403 | $7,904,032 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 199,994 | $7,839,765 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 472,391 | $7,100,037 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 435,000 | $6,938,250 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 212,556 | $6,665,756 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 60,000 | $6,325,200 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,390 | $6,027,230 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 141,700 | $6,009,497 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 217,256 | $5,383,604 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,150,000 | $5,382,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 427,928 | $5,306,307 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 167,925 | $4,753,957 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 111,566 | $4,513,960 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 712,896 | $4,491,245 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 249,567 | $3,419,068 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,780 | $3,386,962 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 222,469 | $2,978,860 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 200,000 | $2,714,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 349,792 | $2,563,975 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 62,537 | $2,560,890 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 181,858 | $2,255,039 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,107,992 | $1,961,146 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 151,000 | $1,855,790 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,199,068 | $1,726,658 | dollars as filed | |
| HARROW INC | 415858109 | COM | 36,108 | $1,623,416 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,502 | $1,185,834 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,077,400 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,000 | $1,016,500 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 318,056 | $935,085 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 67,263 | $906,033 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 132,154 | $898,647 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 175,428 | $863,106 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,000 | $838,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 69,279 | $776,618 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 114,400 | $663,520 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,440 | $663,384 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,116 | $642,212 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,485 | $569,896 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 128,463 | $403,374 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,882 | $390,269 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,272 | $368,333 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 155,547 | $325,093 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,595 | $309,892 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 28,624 | $252,177 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,276 | $225,510 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,100 | $213,792 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 138,605 | $137,039 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,900 | $108,678 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,933 | $85,715 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,000 | $70,180 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 38,015 | $28,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006533 | this filing | 2024-11-14 | acceptance time not in the bulk data set |