13F-HR filed by Divisadero Street Capital Management, LP
Divisadero Street Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 49 holding rows worth $317,292,224.
- Accession
- 0001901865-23-000007
- Filer
- CIK 1901865
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $317,292,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,292,224 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 |
|---|---|---|---|---|---|---|
| SI BONE INC | 825704109 | COM | 1,145,000 | $24,319,800 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 860,000 | $22,996,400 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,210,000 | $21,790,600 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,300,000 | $20,150,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 511,000 | $19,693,940 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 680,000 | $18,965,200 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,000 | $16,988,400 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 710,000 | $15,797,500 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 235,000 | $13,246,950 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,917,534 | $11,965,412 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 700,000 | $10,724,000 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,495,237 | $9,853,612 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 550,000 | $7,727,500 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,203,307 | $7,520,669 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250,000 | $7,360,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 242,314 | $6,944,719 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 525,000 | $6,809,250 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 80,000 | $6,567,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150,000 | $6,297,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 155,000 | $5,666,800 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 120,000 | $5,563,200 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 160,000 | $4,900,800 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 969,666 | $4,712,578 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 527,785 | $4,707,842 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 393,489 | $3,860,127 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 155,000 | $3,811,450 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 185,000 | $3,457,650 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 58,070 | $3,179,333 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 474,870 | $2,445,581 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 400,000 | $2,132,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 138,738 | $2,112,980 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 490,907 | $1,909,628 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,089,023 | $1,524,632 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,000 | $1,523,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,000 | $1,371,100 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 180,000 | $1,312,200 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 211,684 | $1,274,338 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 119,004 | $899,670 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 116,510 | $842,367 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 84,689 | $814,708 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 70,000 | $795,200 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 100,000 | $759,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,245 | $614,989 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 37,200 | $430,776 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $348,300 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,000 | $320,250 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,062 | $189,706 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,000 | $55,000 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,146 | $38,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901865-23-000007 | this filing | 2023-11-15 | acceptance time not in the bulk data set |