13F-HR filed by Divisadero Street Capital Management, LP
Divisadero Street Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 59 holding rows worth $442,565,477.
- Accession
- 0001901865-24-000002
- Filer
- CIK 1901865
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 59 entries on the cover page, a total value of $442,565,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,565,477 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 377,004 | $75,668,473 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 659,498 | $22,587,807 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,750,000 | $22,312,500 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 217,410 | $19,179,910 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 370,000 | $18,932,900 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,471,490 | $18,893,932 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 334,890 | $18,258,203 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,406,993 | $17,939,161 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,996,766 | $15,734,516 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,846,623 | $15,308,505 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 930,163 | $13,831,524 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 949,550 | $13,588,061 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,917,534 | $12,924,179 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,292,161 | $11,332,252 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,776,346 | $10,391,624 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 290,000 | $9,799,100 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 80,000 | $9,064,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150,000 | $7,941,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 150,000 | $7,074,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 242,314 | $7,046,491 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 85,869 | $6,589,587 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 191,990 | $6,487,342 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 160,000 | $6,451,200 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,700,000 | $6,443,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400,000 | $4,896,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 52,572 | $4,791,412 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 58,070 | $4,583,465 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130,000 | $4,582,500 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 232,894 | $4,145,513 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 137,311 | $3,969,661 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 222,322 | $3,686,099 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 159,557 | $3,594,819 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 243,024 | $3,579,744 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400,000 | $3,560,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 402,144 | $3,390,074 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 177,415 | $3,149,116 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 250,000 | $2,572,500 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 230,700 | $2,429,271 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 73,388 | $2,385,844 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,000 | $1,421,300 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,750 | $1,314,163 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 406,600 | $1,264,526 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 106,567 | $1,099,771 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 200,000 | $1,094,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,448 | $964,895 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 250,000 | $857,500 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 188,263 | $845,301 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 211,684 | $746,186 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,000 | $708,900 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,929 | $672,492 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,111 | $464,547 | dollars as filed | |
| ZIMVIE INC | 98888T907 | COM | 1,357 | $447,810 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 45,969 | $313,968 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,497 | $290,218 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $258,100 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,127 | $248,745 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,000 | $205,670 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,000 | $136,600 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,000 | $114,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901865-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |