Divisadero Street Capital Management, Lp Top Holdings and 13F Report (2024)

About Divisadero Street Capital Management, Lp

Investment Activity

Divisadero Street Capital Management, Lp has $856.00 million in total holdings as of March 31, 2024.
Divisadero Street Capital Management, Lp owns shares of 81 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 40.61% of the portfolio was purchased this quarter.
About 49.34% of the portfolio was sold this quarter.
This quarter, Divisadero Street Capital Management, Lp has purchased 70 new stocks and bought additional shares in 15 stocks.
Divisadero Street Capital Management, Lp sold shares of 25 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SharkNinja: $104,038,702
Rush Street Interactive: $65,397,916
Famous Dave's of America: $62,554,585
Brinker International: $48,718,835
J.Jill: $43,995,512

Largest New Holdings this Quarter

Honest: $27,179,079 Holding
CompoSecure: $16,074,517 Holding
CareDx: $15,238,803 Holding
Funko: $13,783,010 Holding
EverQuote: $12,311,161 Holding

Largest Purchases this Quarter

SharkNinja: 592,125 shares (about $57.65M)
Famous Dave's of America: 353,763 shares (about $30.75M)
Genius Sports: 3,540,818 shares (about $30.63M)
Honest: 3,921,945 shares (about $27.18M)
CompoSecure: 1,048,566 shares (about $16.07M)

Largest Sales this Quarter

Vital Farms: 1,441,090 shares (about $54.31M)
Abercrombie & Fitch: 326,839 shares (about $48.85M)
Carvana: 183,272 shares (about $37.27M)
AtriCure: 1,082,724 shares (about $33.09M)
Tandem Diabetes Care: 834,074 shares (about $30.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SN SharkNinja	$104,038,702	$57,649,290 ▲	124.3%	1,068,598	12.2%	Retail/Wholesale
RSI Rush Street Interactive	$65,397,916	$23,850,464 ▼	-26.7%	4,766,612	7.6%	Consumer Discretionary
DAVE Famous Dave's of America	$62,554,585	$30,749,080 ▲	96.7%	719,680	7.3%	Business Services
EAT Brinker International	$48,718,835	$9,031,835 ▲	22.8%	368,273	5.7%	Retail/Wholesale
JILL J.Jill	$43,995,512	$2,528,473 ▲	6.1%	1,592,886	5.1%	Retail/Wholesale
CVNA Carvana	$40,163,600	$37,270,194 ▼	-48.1%	197,500	4.7%	Retail/Wholesale
RXST RxSight	$33,091,953	$6,494,210 ▲	24.4%	962,535	3.9%	Medical
HIMS Hims & Hers Health	$31,185,043	$24,957,581 ▼	-44.5%	1,289,704	3.6%	Medical
GENI Genius Sports	$30,722,646	$30,628,076 ▲	32,386.5%	3,551,751	3.6%	Computer and Technology
VITL Vital Farms	$29,547,566	$54,314,683 ▼	-64.8%	783,963	3.5%	Consumer Staples
HNST Honest	$27,179,079	$27,179,079 ▲	New Holding	3,921,945	3.2%	Consumer Discretionary
WGS GeneDx	$22,154,126	$5,095,510 ▲	29.9%	288,240	2.6%	Medical
REMITLY GLOBAL INC	$19,748,817	$14,727,692 ▲	293.3%	875,003	2.3%	COM
ANF Abercrombie & Fitch	$17,176,495	$48,852,627 ▼	-74.0%	114,916	2.0%	Retail/Wholesale
CMPO CompoSecure	$16,074,517	$16,074,517 ▲	New Holding	1,048,566	1.9%	Business Services
CDNA CareDx	$15,238,803	$15,238,803 ▲	New Holding	711,761	1.8%	Medical
EZPW EZCORP	$15,231,558	$14,384,969 ▲	1,699.2%	1,246,445	1.8%	Finance
DESP Despegar.com	$14,466,625	$6,229,011 ▲	75.6%	751,513	1.7%	Transportation
FNKO Funko	$13,783,010	$13,783,010 ▲	New Holding	1,029,351	1.6%	Consumer Discretionary
TNDM Tandem Diabetes Care	$12,975,557	$30,043,346 ▼	-69.8%	360,232	1.5%	Medical
GRPN Groupon	$12,702,485	$18,836,996 ▼	-59.7%	1,045,472	1.5%	Retail/Wholesale
EVER EverQuote	$12,311,161	$12,311,161 ▲	New Holding	615,866	1.4%	Finance
MCW Mister Car Wash	$10,391,829	$10,391,829 ▲	New Holding	1,425,491	1.2%	Auto/Tires/Trucks
TMDX TransMedics Group	$9,881,228	$7,487,612 ▲	312.8%	158,480	1.2%	Medical
HZO MarineMax	$8,502,644	$8,502,644 ▲	New Holding	293,701	1.0%	Retail/Wholesale
PTON Peloton Interactive	$7,177,500	$2,827,500 ▼	-28.3%	825,000	0.8%	Consumer Discretionary
ESTA Establishment Labs	$6,946,066	$8,770,208 ▼	-55.8%	150,772	0.8%	Medical
BXC BlueLinx	$6,696,077	$566,477 ▲	9.2%	65,545	0.8%	Construction
UTI Universal Technical Institute	$6,684,600	$6,684,600 ▲	New Holding	260,000	0.8%	Consumer Discretionary
ATRC AtriCure	$6,508,730	$33,088,046 ▼	-83.6%	212,982	0.8%	Medical
AMER SPORTS INC	$6,151,200	$6,011,400 ▼	-49.4%	220,000	0.7%	COM SHS
CLFD Clearfield	$5,488,457	$992,000 ▼	-15.3%	177,047	0.6%	Computer and Technology
CALX Calix	$5,395,854	$5,395,854 ▲	New Holding	154,742	0.6%	Computer and Technology
SRAD Sportradar Group	$5,202,000	$29,994,871 ▼	-85.2%	300,000	0.6%	Consumer Discretionary
VMD Viemed Healthcare	$5,183,109	$2,377,777 ▲	84.8%	646,273	0.6%	Medical
CARG CarGurus	$4,932,900	$4,932,900 ▲	New Holding	135,000	0.6%	Auto/Tires/Trucks
ANGO AngioDynamics	$4,714,057	$4,714,057 ▲	New Holding	514,635	0.6%	Medical
PRTH Priority Technology	$4,524,255	$4,524,255 ▲	New Holding	385,043	0.5%	Business Services
SYM Symbotic	$4,441,286	$4,441,286 ▲	New Holding	187,317	0.5%	Business Services
BRBR BellRing Brands	$4,201,712	$753 ▼	0.0%	55,770	0.5%	Medical
FIVN Five9	$4,064,000	$4,064,000 ▲	New Holding	100,000	0.5%	Computer and Technology
NSSC Napco Security Technologies	$3,967,287		0.0%	111,566	0.5%	Industrials
DKNG DraftKings	$3,626,368	$3,813,410 ▼	-51.3%	97,483	0.4%	Consumer Discretionary
VSCO Victoria's Secret & Co.	$3,558,392	$3,558,392 ▲	New Holding	85,910	0.4%	Retail/Wholesale
COCO Vita Coco	$3,328,655	$2,869,458 ▼	-46.3%	90,183	0.4%	Consumer Staples
CRMT America's Car-Mart	$3,007,709	$2,746,334 ▲	1,050.7%	58,687	0.4%	Retail/Wholesale
LWAY Lifeway Foods	$2,925,185	$2,925,185 ▲	New Holding	117,951	0.3%	Consumer Staples
QNST QuinStreet	$2,768,400	$2,768,400 ▲	New Holding	120,000	0.3%	Computer and Technology
XPOF Xponential Fitness	$2,445,990		0.0%	181,858	0.3%	Consumer Discretionary
LOCO El Pollo Loco	$2,386,299	$493,704 ▼	-17.1%	206,785	0.3%	Retail/Wholesale
WLDN Willdan Group	$2,107,444	$274,591 ▼	-11.5%	55,328	0.2%	Business Services
INGN Inogen	$1,834,000	$7,853,216 ▼	-81.1%	200,000	0.2%	Medical
CHGG Chegg	$1,783,867		0.0%	1,107,992	0.2%	Computer and Technology
BBW Build-A-Bear Workshop	$1,588,472		0.0%	34,502	0.2%	Retail/Wholesale
ODP ODP	$1,553,779	$1,553,779 ▲	New Holding	68,328	0.2%	Retail/Wholesale
ARHS Arhaus	$1,340,026	$1,340,026 ▲	New Holding	142,556	0.2%	Retail/Wholesale
REAL RealReal	$1,227,505	$176,596 ▼	-12.6%	112,306	0.1%	Consumer Discretionary
ATEC Alphatec	$1,095,615	$1,095,615 ▲	New Holding	119,348	0.1%	Medical
ZIP ZipRecruiter	$1,086,000	$1,086,000 ▲	New Holding	150,000	0.1%	Business Services
FAT FAT Brands	$933,277		0.0%	175,428	0.1%	Retail/Wholesale
PACK Ranpak	$830,774	$830,774 ▲	New Holding	120,752	0.1%	Industrials
PTLO Portillo's	$632,272		0.0%	67,263	0.1%	Retail/Wholesale
SPIRE GLOBAL INC	$539,796	$539,796 ▲	New Holding	38,365	0.1%	COM CL A NEW
LTH Life Time Group	$532,340	$15,882,317 ▼	-96.8%	24,066	0.1%	Consumer Discretionary
PWFL PowerFleet	$520,832	$520,832 ▲	New Holding	78,203	0.1%	Transportation
RAMP LiveRamp	$501,652	$6,096,417 ▼	-92.4%	16,518	0.1%	Business Services
SKIN Beauty Health	$495,444	$1,411,074 ▼	-74.0%	311,600	0.1%	Medical
MDXG MiMedx Group	$463,876	$463,876 ▲	New Holding	48,220	0.1%	Medical
AXGN AxoGen	$444,499	$11,536 ▲	2.7%	26,972	0.1%	Medical
YEXT Yext	$439,667	$439,667 ▲	New Holding	69,130	0.1%	Business Services
ZIMV ZimVie	$418,068	$418,068 ▲	New Holding	29,969	0.0%	Medical
CTRN Citi Trends	$322,245		0.0%	12,276	0.0%	Retail/Wholesale
TALK Talkspace	$321,224	$159,416 ▼	-33.2%	103,956	0.0%	Medical
ARLO Arlo Technologies	$279,750	$279,750 ▲	New Holding	25,000	0.0%	Computer and Technology
COUR Coursera	$277,449	$277,449 ▲	New Holding	32,641	0.0%	Business Services
GKOS Glaukos	$268,543	$268,543 ▲	New Holding	1,791	0.0%	Medical
PBPB Potbelly	$160,140	$160,140 ▲	New Holding	17,000	0.0%	Retail/Wholesale
AHCO AdaptHealth	$125,912	$136,793 ▼	-52.1%	13,226	0.0%	Medical
COMP Compass	$118,071	$118,071 ▲	New Holding	20,183	0.0%	Computer and Technology
PRPL Purple Innovation	$108,112		0.0%	138,605	0.0%	Consumer Staples
BMBL Bumble	$89,540		0.0%	11,000	0.0%	Computer and Technology
MAX MediaAlpha	$0	$13,558,848 ▼	-100.0%	0	0.0%	Business Services
FRPT Freshpet	$0	$9,463,390 ▼	-100.0%	0	0.0%	Consumer Staples
LFMD LifeMD	$0	$7,904,032 ▼	-100.0%	0	0.0%	Medical
EXTR Extreme Networks	$0	$7,100,037 ▼	-100.0%	0	0.0%	Computer and Technology
CELH Celsius	$0	$6,665,756 ▼	-100.0%	0	0.0%	Consumer Staples
SGHT Sight Sciences	$0	$4,491,245 ▼	-100.0%	0	0.0%	Medical
SBH Sally Beauty	$0	$2,714,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
SONO Sonos	$0	$1,855,790 ▼	-100.0%	0	0.0%	Consumer Discretionary
HROW Harrow	$0	$1,623,416 ▼	-100.0%	0	0.0%	Medical
PZZA Papa Johns International	$0	$1,077,400 ▼	-100.0%	0	0.0%	Retail/Wholesale
ACVA ACV Auctions	$0	$1,016,500 ▼	-100.0%	0	0.0%	Retail/Wholesale
DXLG Destination XL Group	$0	$935,085 ▼	-100.0%	0	0.0%	Retail/Wholesale
EWCZ European Wax Center	$0	$898,647 ▼	-100.0%	0	0.0%	Consumer Staples
PGNY Progyny	$0	$838,000 ▼	-100.0%	0	0.0%	Medical
TMCI Treace Medical Concepts	$0	$663,520 ▼	-100.0%	0	0.0%	Medical
KSS Kohl's	$0	$663,384 ▼	-100.0%	0	0.0%	Retail/Wholesale
SG Sweetgreen	$0	$642,212 ▼	-100.0%	0	0.0%	Retail/Wholesale
OFIX Orthofix Medical	$0	$569,896 ▼	-100.0%	0	0.0%	Medical
DBI Designer Brands	$0	$390,269 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Divisadero Street Capital Management, Lp Top Holdings and 13F Report (2024)

About Divisadero Street Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Divisadero Street Capital Management, Lp Top Holdings and 13F Report (2024)

About Divisadero Street Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDivisadero Street Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools