Divisadero Street Capital Management, Lp Top Holdings and 13F Report (2024) About Divisadero Street Capital Management, LpInvestment ActivityDivisadero 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 $104,038,702Rush Street Interactive $65,397,916Famous Dave's of America $62,554,585Brinker International $48,718,835J.Jill $43,995,512 Largest New Holdings this Quarter Honest $27,179,079 HoldingCompoSecure $16,074,517 HoldingCareDx $15,238,803 HoldingFunko $13,783,010 HoldingEverQuote $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 TimeMap of 500 Largest Holdings ofDivisadero Street Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSNSharkNinja$104,038,702$57,649,290 ▲124.3%1,068,59812.2%Retail/WholesaleRSIRush Street Interactive$65,397,916$23,850,464 ▼-26.7%4,766,6127.6%Consumer DiscretionaryDAVEFamous Dave's of America$62,554,585$30,749,080 ▲96.7%719,6807.3%Business ServicesEATBrinker International$48,718,835$9,031,835 ▲22.8%368,2735.7%Retail/WholesaleJILLJ.Jill$43,995,512$2,528,473 ▲6.1%1,592,8865.1%Retail/WholesaleCVNACarvana$40,163,600$37,270,194 ▼-48.1%197,5004.7%Retail/WholesaleRXSTRxSight$33,091,953$6,494,210 ▲24.4%962,5353.9%MedicalHIMSHims & Hers Health$31,185,043$24,957,581 ▼-44.5%1,289,7043.6%MedicalGENIGenius Sports$30,722,646$30,628,076 ▲32,386.5%3,551,7513.6%Computer and TechnologyVITLVital Farms$29,547,566$54,314,683 ▼-64.8%783,9633.5%Consumer StaplesHNSTHonest$27,179,079$27,179,079 ▲New Holding3,921,9453.2%Consumer DiscretionaryWGSGeneDx$22,154,126$5,095,510 ▲29.9%288,2402.6%MedicalREMITLY GLOBAL INC$19,748,817$14,727,692 ▲293.3%875,0032.3%COMANFAbercrombie & Fitch$17,176,495$48,852,627 ▼-74.0%114,9162.0%Retail/WholesaleCMPOCompoSecure$16,074,517$16,074,517 ▲New Holding1,048,5661.9%Business ServicesCDNACareDx$15,238,803$15,238,803 ▲New Holding711,7611.8%MedicalEZPWEZCORP$15,231,558$14,384,969 ▲1,699.2%1,246,4451.8%FinanceDESPDespegar.com$14,466,625$6,229,011 ▲75.6%751,5131.7%TransportationFNKOFunko$13,783,010$13,783,010 ▲New Holding1,029,3511.6%Consumer DiscretionaryTNDMTandem Diabetes Care$12,975,557$30,043,346 ▼-69.8%360,2321.5%MedicalGRPNGroupon$12,702,485$18,836,996 ▼-59.7%1,045,4721.5%Retail/WholesaleEVEREverQuote$12,311,161$12,311,161 ▲New Holding615,8661.4%FinanceMCWMister Car Wash$10,391,829$10,391,829 ▲New Holding1,425,4911.2%Auto/Tires/TrucksTMDXTransMedics Group$9,881,228$7,487,612 ▲312.8%158,4801.2%MedicalHZOMarineMax$8,502,644$8,502,644 ▲New Holding293,7011.0%Retail/WholesalePTONPeloton Interactive$7,177,500$2,827,500 ▼-28.3%825,0000.8%Consumer DiscretionaryESTAEstablishment Labs$6,946,066$8,770,208 ▼-55.8%150,7720.8%MedicalBXCBlueLinx$6,696,077$566,477 ▲9.2%65,5450.8%ConstructionUTIUniversal Technical Institute$6,684,600$6,684,600 ▲New Holding260,0000.8%Consumer DiscretionaryATRCAtriCure$6,508,730$33,088,046 ▼-83.6%212,9820.8%MedicalAMER SPORTS INC$6,151,200$6,011,400 ▼-49.4%220,0000.7%COM SHSCLFDClearfield$5,488,457$992,000 ▼-15.3%177,0470.6%Computer and TechnologyCALXCalix$5,395,854$5,395,854 ▲New Holding154,7420.6%Computer and TechnologySRADSportradar Group$5,202,000$29,994,871 ▼-85.2%300,0000.6%Consumer DiscretionaryVMDViemed Healthcare$5,183,109$2,377,777 ▲84.8%646,2730.6%MedicalCARGCarGurus$4,932,900$4,932,900 ▲New Holding135,0000.6%Auto/Tires/TrucksANGOAngioDynamics$4,714,057$4,714,057 ▲New Holding514,6350.6%MedicalPRTHPriority Technology$4,524,255$4,524,255 ▲New Holding385,0430.5%Business ServicesSYMSymbotic$4,441,286$4,441,286 ▲New Holding187,3170.5%Business ServicesBRBRBellRing Brands$4,201,712$753 ▼0.0%55,7700.5%MedicalFIVNFive9$4,064,000$4,064,000 ▲New Holding100,0000.5%Computer and TechnologyNSSCNapco Security Technologies$3,967,2870.0%111,5660.5%Industrial ProductsDKNGDraftKings$3,626,368$3,813,410 ▼-51.3%97,4830.4%Consumer DiscretionaryVSCOVictoria's Secret & Co.$3,558,392$3,558,392 ▲New Holding85,9100.4%Retail/WholesaleCOCOVita Coco$3,328,655$2,869,458 ▼-46.3%90,1830.4%Consumer StaplesCRMTAmerica's Car-Mart$3,007,709$2,746,334 ▲1,050.7%58,6870.4%Retail/WholesaleLWAYLifeway Foods$2,925,185$2,925,185 ▲New Holding117,9510.3%Consumer StaplesQNSTQuinStreet$2,768,400$2,768,400 ▲New Holding120,0000.3%Computer and TechnologyXPOFXponential Fitness$2,445,9900.0%181,8580.3%Consumer DiscretionaryLOCOEl Pollo Loco$2,386,299$493,704 ▼-17.1%206,7850.3%Retail/WholesaleWLDNWilldan Group$2,107,444$274,591 ▼-11.5%55,3280.2%Business ServicesINGNInogen$1,834,000$7,853,216 ▼-81.1%200,0000.2%MedicalCHGGChegg$1,783,8670.0%1,107,9920.2%Computer and TechnologyBBWBuild-A-Bear Workshop$1,588,4720.0%34,5020.2%Retail/WholesaleODPODP$1,553,779$1,553,779 ▲New Holding68,3280.2%Retail/WholesaleARHSArhaus$1,340,026$1,340,026 ▲New Holding142,5560.2%Retail/WholesaleREALRealReal$1,227,505$176,596 ▼-12.6%112,3060.1%Consumer DiscretionaryATECAlphatec$1,095,615$1,095,615 ▲New Holding119,3480.1%MedicalZIPZipRecruiter$1,086,000$1,086,000 ▲New Holding150,0000.1%Business ServicesFATFAT Brands$933,2770.0%175,4280.1%Retail/WholesalePACKRanpak$830,774$830,774 ▲New Holding120,7520.1%Industrial ProductsPTLOPortillo's$632,2720.0%67,2630.1%Retail/WholesaleSPIRE GLOBAL INC$539,796$539,796 ▲New Holding38,3650.1%COM CL A NEWLTHLife Time Group$532,340$15,882,317 ▼-96.8%24,0660.1%Consumer DiscretionaryPWFLPowerFleet$520,832$520,832 ▲New Holding78,2030.1%TransportationRAMPLiveRamp$501,652$6,096,417 ▼-92.4%16,5180.1%Business ServicesSKINBeauty Health$495,444$1,411,074 ▼-74.0%311,6000.1%MedicalMDXGMiMedx Group$463,876$463,876 ▲New Holding48,2200.1%MedicalAXGNAxoGen$444,499$11,536 ▲2.7%26,9720.1%MedicalYEXTYext$439,667$439,667 ▲New Holding69,1300.1%Business ServicesZIMVZimVie$418,068$418,068 ▲New Holding29,9690.0%MedicalCTRNCiti Trends$322,2450.0%12,2760.0%Retail/WholesaleTALKTalkspace$321,224$159,416 ▼-33.2%103,9560.0%MedicalARLOArlo Technologies$279,750$279,750 ▲New Holding25,0000.0%Computer and TechnologyCOURCoursera$277,449$277,449 ▲New Holding32,6410.0%Business ServicesGKOSGlaukos$268,543$268,543 ▲New Holding1,7910.0%MedicalPBPBPotbelly$160,140$160,140 ▲New Holding17,0000.0%Retail/WholesaleAHCOAdaptHealth$125,912$136,793 ▼-52.1%13,2260.0%MedicalCOMPCompass$118,071$118,071 ▲New Holding20,1830.0%Computer and TechnologyPRPLPurple Innovation$108,1120.0%138,6050.0%Consumer StaplesBMBLBumble$89,5400.0%11,0000.0%Computer and TechnologyMAXMediaAlpha$0$13,558,848 ▼-100.0%00.0%Business ServicesFRPTFreshpet$0$9,463,390 ▼-100.0%00.0%Consumer StaplesLFMDLifeMD$0$7,904,032 ▼-100.0%00.0%MedicalEXTRExtreme Networks$0$7,100,037 ▼-100.0%00.0%Computer and TechnologyCELHCelsius$0$6,665,756 ▼-100.0%00.0%Consumer StaplesSGHTSight Sciences$0$4,491,245 ▼-100.0%00.0%MedicalSBHSally Beauty$0$2,714,000 ▼-100.0%00.0%Retail/WholesaleSONOSonos$0$1,855,790 ▼-100.0%00.0%Consumer DiscretionaryHROWHarrow$0$1,623,416 ▼-100.0%00.0%MedicalPZZAPapa Johns International$0$1,077,400 ▼-100.0%00.0%Retail/WholesaleACVAACV Auctions$0$1,016,500 ▼-100.0%00.0%Retail/WholesaleDXLGDestination XL Group$0$935,085 ▼-100.0%00.0%Retail/WholesaleEWCZEuropean Wax Center$0$898,647 ▼-100.0%00.0%Consumer StaplesPGNYProgyny$0$838,000 ▼-100.0%00.0%MedicalTMCITreace Medical Concepts$0$663,520 ▼-100.0%00.0%MedicalKSSKohl's$0$663,384 ▼-100.0%00.0%Retail/WholesaleSGSweetgreen$0$642,212 ▼-100.0%00.0%Retail/WholesaleOFIXOrthofix Medical$0$569,896 ▼-100.0%00.0%MedicalDBIDesigner Brands$0$390,269 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
