13F-HR filed by Divisadero Street Capital Management, LP
Divisadero Street Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 56 holding rows worth $427,187,376.
- Accession
- 0002011328-24-000005
- Filer
- CIK 1901865
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 56 entries on the cover page, a total value of $427,187,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,187,376 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 | 373,901 | $46,861,012 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 519,452 | $32,356,665 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,831,128 | $31,450,643 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,988,724 | $30,765,560 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,498,394 | $30,630,310 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 279,807 | $24,597,833 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,874,566 | $21,643,073 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,271,555 | $20,967,942 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,572,900 | $19,110,735 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,693,214 | $17,406,240 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,750,000 | $9,817,500 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 60,000 | $7,814,400 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 584,694 | $7,799,818 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 345,000 | $7,486,500 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,539,447 | $7,327,768 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 180,966 | $7,267,595 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 740,788 | $7,215,275 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,161,074 | $7,001,276 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 90,378 | $6,987,123 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 168,851 | $6,473,747 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 75,936 | $5,614,708 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 551,643 | $4,920,656 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 415,252 | $4,779,551 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50,000 | $4,759,500 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 286,621 | $4,740,711 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 90,000 | $4,642,200 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 270,162 | $3,782,268 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $3,642,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 209,556 | $3,359,183 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 487,550 | $3,271,461 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 324,293 | $2,912,151 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 229,946 | $2,529,406 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 300,000 | $2,421,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 614,627 | $2,403,192 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 300,000 | $2,310,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,266,971 | $2,261,077 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 188,104 | $2,238,438 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 208,473 | $1,932,545 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 280,288 | $1,678,925 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100,000 | $1,561,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 114,400 | $1,492,920 | dollars as filed | |
| HARROW INC | 415858109 | COM | 100,000 | $1,323,000 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 70,000 | $1,131,900 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 143,380 | $1,089,688 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,437 | $1,035,238 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 99,970 | $806,758 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,000 | $618,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 259,836 | $563,844 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 33,091 | $410,990 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 29,690 | $406,753 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 89,129 | $364,538 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,000 | $317,710 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 100,000 | $284,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,000 | $265,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000 | $227,050 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,000 | $108,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011328-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set |