13F-HR filed by Divisadero Street Capital Management, LP
Divisadero Street Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 61 holding rows worth $659,451,386.
- Accession
- 0001901865-24-000005
- Filer
- CIK 1901865
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 61 entries on the cover page, a total value of $659,451,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,451,386 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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 381,755 | $67,891,309 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,435,773 | $52,567,327 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,281,795 | $46,069,441 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,091,000 | $42,217,290 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 518,286 | $38,949,193 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,808,170 | $36,520,350 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,320,912 | $35,699,804 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 249,772 | $32,150,652 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 394,804 | $20,510,068 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,059,900 | $19,343,175 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,346,766 | $19,079,208 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 617,286 | $18,703,766 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 182,587 | $13,427,448 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,315,913 | $13,159,130 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,161,592 | $11,615,920 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,061,037 | $11,232,652 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,498,382 | $10,278,901 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 505,212 | $9,912,259 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 750,667 | $8,392,457 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 604,106 | $7,956,076 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 60,458 | $7,822,661 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 202,298 | $7,800,611 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 500,000 | $7,685,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 451,089 | $7,641,448 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,111,717 | $7,156,949 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 203,598 | $7,119,822 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 588,951 | $6,661,036 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 391,763 | $6,499,348 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 225,170 | $5,885,944 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 128,284 | $5,829,225 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 119,540 | $5,590,886 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 60,000 | $5,585,400 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 90,000 | $5,415,300 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 348,200 | $5,327,460 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,229 | $5,004,952 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 686,994 | $4,973,837 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,577,078 | $4,947,990 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 42,080 | $4,215,995 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 275,876 | $3,666,392 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 95,328 | $3,638,670 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,107,992 | $3,501,255 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,656 | $2,870,698 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 181,858 | $2,836,985 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 269,849 | $2,693,093 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 178,122 | $2,272,837 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,000 | $2,091,500 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 120,000 | $1,551,600 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,000 | $1,472,550 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 55,266 | $1,219,168 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 175,428 | $899,946 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 114,400 | $760,760 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,864 | $513,769 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,368 | $465,923 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 128,463 | $409,797 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,556 | $388,121 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 60,489 | $370,798 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,033 | $355,791 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $301,400 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 138,605 | $144,149 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,000 | $93,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 51,608 | $92,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901865-24-000005 | this filing | 2024-08-12 | acceptance time not in the bulk data set |