13F-HR filed by Divisadero Street Capital Management, LP
Divisadero Street Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 43 holding rows worth $346,120,288.
- Accession
- 0001901865-23-000005
- Filer
- CIK 1901865
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $346,120,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,120,288 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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 325,000 | $27,293,500 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 693,212 | $25,669,640 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 910,000 | $24,551,800 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 970,000 | $24,182,100 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 135,000 | $20,140,650 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,080,000 | $18,630,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,917,534 | $17,928,943 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 450,000 | $15,592,500 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,369,000 | $14,664,110 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,283,958 | $11,488,309 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 242,314 | $11,473,568 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,000,000 | $11,230,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,100,000 | $10,505,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,200,000 | $9,504,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 486,412 | $8,590,036 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 220,000 | $8,217,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 80,000 | $7,502,400 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200,000 | $6,546,000 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,400,000 | $5,838,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 200,000 | $5,760,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 800,000 | $5,288,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664909 | COM | 141,000 | $5,221,230 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 850,000 | $4,607,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,000 | $4,521,600 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 281,684 | $4,261,879 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 155,000 | $4,228,400 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 855,378 | $4,199,906 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150,000 | $3,888,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 190,000 | $3,794,300 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 40,200 | $3,375,996 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 305,351 | $3,331,379 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 422,656 | $2,747,264 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 330,000 | $2,729,100 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 2,598,400 | $2,078,720 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 125,000 | $1,832,500 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 350,000 | $1,582,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,000 | $1,246,250 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 140,000 | $994,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,000 | $490,800 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,483 | $152,580 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 15,000 | $84,900 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 38,385 | $82,528 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,000 | $74,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901865-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |