$427 Million is the total value of Divisadero Street Capital Management, LP's 56 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $46,861,012 | +144.3% | 373,901 | +72.0% | 10.97% | +153.1% |
| Buy | SHARKNINJA INC | $32,356,665 | +70.9% | 519,452 | +40.4% | 7.57% | +77.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $31,450,643 | +3620.6% | 4,831,128 | +2466.2% | 7.36% | +3754.5% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $30,765,560 | +764.2% | 1,988,724 | +397.2% | 7.20% | +795.8% |
| UPWK | Buy | UPWORK INC | $30,630,310 | +121.5% | 2,498,394 | +168.6% | 7.17% | +129.4% |
| CVNA | Buy | CARVANA COcl a | $24,597,833 | +209.8% | 279,807 | +86.5% | 5.76% | +221.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $21,643,073 | +1611.6% | 4,874,566 | +1098.9% | 5.07% | +1671.3% |
| Buy | ZIMVIE INC | $20,967,942 | +565.8% | 1,271,555 | +616.7% | 4.91% | +589.3% | |
| OPRX | Buy | OPTIMIZERX CORP | $19,110,735 | +40.6% | 1,572,900 | +65.6% | 4.47% | +45.7% |
| LFMD | Sell | LIFEMD INC | $17,406,240 | +13.7% | 1,693,214 | -8.3% | 4.08% | +17.8% |
| TALK | New | TALKSPACE INC | $9,817,500 | – | 2,750,000 | +100.0% | 2.30% | – |
| BXC | Sell | BLUELINX HLDGS INC | $7,814,400 | -13.8% | 60,000 | -25.0% | 1.83% | -10.7% |
| GRPN | Sell | GROUPON INC | $7,799,818 | -58.7% | 584,694 | -60.3% | 1.83% | -57.2% |
| FLGT | Buy | FULGENT GENETICS INC | $7,486,500 | +88.6% | 345,000 | +151.3% | 1.75% | +95.4% |
| STIM | New | NEURONETICS INC | $7,327,768 | – | 1,539,447 | +100.0% | 1.72% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $7,267,595 | -67.8% | 180,966 | -72.6% | 1.70% | -66.7% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $7,215,275 | – | 740,788 | +100.0% | 1.69% | – |
| YEXT | New | YEXT INC | $7,001,276 | – | 1,161,074 | +100.0% | 1.64% | – |
| AZZ | New | AZZ INC | $6,987,123 | – | 90,378 | +100.0% | 1.64% | – |
| BLBD | New | BLUE BIRD CORP | $6,473,747 | – | 168,851 | +100.0% | 1.52% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $5,614,708 | +22.5% | 75,936 | +30.8% | 1.31% | +26.8% |
| DOMO | Buy | DOMO INC | $4,920,656 | +91.3% | 551,643 | +120.7% | 1.15% | +98.3% |
| AHCO | New | ADAPTHEALTH CORP | $4,779,551 | – | 415,252 | +100.0% | 1.12% | – |
| MOD | New | MODINE MFG CO | $4,759,500 | – | 50,000 | +100.0% | 1.11% | – |
| New | XPONENTIAL FITNESS INC | $4,740,711 | – | 286,621 | +100.0% | 1.11% | – | |
| Sell | RXSIGHT INC | $4,642,200 | -28.0% | 90,000 | -43.8% | 1.09% | -25.4% | |
| EOLS | Buy | EVOLUS INC | $3,782,268 | +55.7% | 270,162 | +17.1% | 0.88% | +61.2% |
| PENN | New | PENN ENTERTAINMENT INC | $3,642,000 | – | 200,000 | +100.0% | 0.85% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,359,183 | – | 209,556 | +100.0% | 0.79% | – |
| New | CYTEK BIOSCIENCES INC | $3,271,461 | – | 487,550 | +100.0% | 0.77% | – | |
| AGS | Sell | PLAYAGS INC | $2,912,151 | -14.1% | 324,293 | -19.4% | 0.68% | -11.0% |
| RPAY | Buy | REPAY HLDGS CORP | $2,529,406 | +916.9% | 229,946 | +689.5% | 0.59% | +957.1% |
| INGN | New | INOGEN INC | $2,421,000 | – | 300,000 | +100.0% | 0.57% | – |
| REAL | New | THE REALREAL INC | $2,403,192 | – | 614,627 | +100.0% | 0.56% | – |
| MDXG | Sell | MIMEDX GROUP INC | $2,310,000 | -79.6% | 300,000 | -76.8% | 0.54% | -78.9% |
| LPSN | Buy | LIVEPERSON INC | $2,261,077 | -64.9% | 2,266,971 | +33.4% | 0.53% | -63.7% |
| BV | New | BRIGHTVIEW HLDGS INC | $2,238,438 | – | 188,104 | +100.0% | 0.52% | – |
| LUNG | Sell | PULMONX CORP | $1,932,545 | -89.2% | 208,473 | -85.2% | 0.45% | -88.8% |
| New | VIVID SEATS INC | $1,678,925 | – | 280,288 | +100.0% | 0.39% | – | |
| CXW | New | CORECIVIC INC | $1,561,000 | – | 100,000 | +100.0% | 0.36% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $1,492,920 | -93.3% | 114,400 | -93.5% | 0.35% | -93.1% |
| HROW | New | HARROW INCput | $1,323,000 | – | 100,000 | +100.0% | 0.31% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,131,900 | – | 70,000 | +100.0% | 0.26% | – |
| FAT | New | FAT BRANDS INC | $1,089,688 | – | 143,380 | +100.0% | 0.26% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,035,238 | – | 18,437 | +100.0% | 0.24% | – |
| AXGN | Buy | AXOGEN INC | $806,758 | +157.0% | 99,970 | +117.5% | 0.19% | +166.2% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $618,000 | – | 100,000 | +100.0% | 0.14% | – |
| New | SOLO BRANDS INC | $563,844 | – | 259,836 | +100.0% | 0.13% | – | |
| SHYF | New | SHYFT GROUP INC | $410,990 | – | 33,091 | +100.0% | 0.10% | – |
| New | BOWLERO CORP | $406,753 | – | 29,690 | +100.0% | 0.10% | – | |
| AUGX | Sell | AUGMEDIX INC | $364,538 | -96.5% | 89,129 | -95.0% | 0.08% | -96.4% |
| FIX | COMFORT SYS USA INC | $317,710 | +54.5% | 1,000 | 0.0% | 0.07% | +60.9% | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $284,000 | – | 100,000 | +100.0% | 0.07% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $265,200 | +94.1% | 20,000 | +100.0% | 0.06% | +100.0% |
| Sell | DRAFTKINGS INC NEW | $227,050 | -95.0% | 5,000 | -96.2% | 0.05% | -94.9% | |
| New | AMPLITUDE INC | $108,800 | – | 10,000 | +100.0% | 0.02% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -18,497 | -100.0% | -0.07% | – |
| Exit | ZIMVIE ORDcall | $0 | – | -1,357 | -100.0% | -0.10% | – | |
| Exit | VITA COCO CO INC | $0 | – | -18,111 | -100.0% | -0.10% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -13,929 | -100.0% | -0.15% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -30,000 | -100.0% | -0.16% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -211,684 | -100.0% | -0.17% | – |
| Exit | NERDY INC | $0 | – | -250,000 | -100.0% | -0.19% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -35,448 | -100.0% | -0.22% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -200,000 | -100.0% | -0.25% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -106,567 | -100.0% | -0.25% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -28,750 | -100.0% | -0.30% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -73,388 | -100.0% | -0.54% | – |
| Exit | UDEMY INC | $0 | – | -243,024 | -100.0% | -0.81% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -159,557 | -100.0% | -0.81% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -222,322 | -100.0% | -0.83% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -232,894 | -100.0% | -0.94% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -52,572 | -100.0% | -1.08% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -400,000 | -100.0% | -1.11% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -191,990 | -100.0% | -1.47% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -85,869 | -100.0% | -1.49% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -242,314 | -100.0% | -1.59% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -150,000 | -100.0% | -1.60% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -290,000 | -100.0% | -2.21% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -1,917,534 | -100.0% | -2.92% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1,996,766 | -100.0% | -3.56% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -334,890 | -100.0% | -4.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -377,004 | -100.0% | -17.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLUELINX HLDGS INC | 11 | Q2 2024 | 4.8% |
| XPONENTIAL FITNESS INC | 10 | Q2 2024 | 6.4% |
| TRANSMEDICS GROUP INC | 9 | Q2 2024 | 7.9% |
| INMODE LTD | 8 | Q3 2023 | 9.2% |
| EVERQUOTE INC | 8 | Q4 2023 | 5.4% |
| CELSIUS HLDGS INC | 7 | Q4 2023 | 6.2% |
| FULGENT GENETICS INC | 7 | Q2 2024 | 7.4% |
| CARVANA CO | 7 | Q2 2024 | 5.8% |
| LIVEPERSON INC | 7 | Q1 2024 | 1.6% |
| KURA SUSHI USA INC | 6 | Q1 2023 | 8.6% |
View Divisadero Street Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| SC 13G | 2024-07-26 |
| SC 13G | 2024-07-02 |
| SC 13G | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-01 |
| SC 13G | 2024-03-04 |
| SC 13G | 2024-03-04 |
View Divisadero Street Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.