Divisadero Street Capital Management
Latest statistics and disclosures from Divisadero Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, NSSC, TMCI, ANF, SN, and represent 35.85% of Divisadero Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$76M), TMCI (+$22M), LUNG (+$18M), OPRX (+$14M), CELH (+$13M), SN (+$13M), UPWK (+$13M), GRPN (+$9.9M), BZH (+$9.8M), MDXG (+$9.8M).
- Started 32 new stock positions in FSS, OPRX, KIDS, BZH, WEAV, STKL, COCO, TGLS, SEMR, CCS.
- Reduced shares in these 10 stocks: SIBN (-$24M), EB (-$22M), RXST (-$21M), FLGT (-$21M), XPOF (-$20M), PAR (-$20M), TCMD (-$7.7M), ATEC (-$6.8M), ROAD (-$5.7M), CAVA.
- Sold out of its positions in ATEC, APYX, BLBD, BOWL, CAVA, CHGG, CLAR, ROAD, COUR, DCGO. EB, EVLV, JOUT, M, PAR, SIBN, SNBR, TCMD, STKS, TUP, XPOF, INMD.
- Divisadero Street Capital Management was a net buyer of stock by $97M.
- Divisadero Street Capital Management has $443M in assets under management (AUM), dropping by 39.48%.
- Central Index Key (CIK): 0001901865
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Portfolio Holdings for Divisadero Street Capital Management
Divisadero Street Capital Management holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 17.1 | $76M | NEW | 377k | 200.71 |
|
| Napco Security Systems (NSSC) | 5.1 | $23M | -7% | 660k | 34.25 |
|
| Treace Med Concepts (TMCI) | 5.0 | $22M | NEW | 1.8M | 12.75 |
|
| Abercrombie & Fitch Cl A (ANF) | 4.3 | $19M | -7% | 217k | 88.22 |
|
| Sharkninja Com Shs (SN) | 4.3 | $19M | +208% | 370k | 51.17 |
|
| Groupon Com New (GRPN) | 4.3 | $19M | +110% | 1.5M | 12.84 |
|
| Celsius Hldgs Com New (CELH) | 4.1 | $18M | +238% | 335k | 54.52 |
|
| Pulmonx Corp (LUNG) | 4.1 | $18M | NEW | 1.4M | 12.75 |
|
| Carrols Restaurant (TAST) | 3.6 | $16M | +33% | 2.0M | 7.88 |
|
| Lifemd (LFMD) | 3.5 | $15M | +53% | 1.8M | 8.29 |
|
| Upwork (UPWK) | 3.1 | $14M | +1228% | 930k | 14.87 |
|
| Optimizerx Corp Com New (OPRX) | 3.1 | $14M | NEW | 950k | 14.31 |
|
| Applied Digital Corp Com New (APLD) | 2.9 | $13M | 1.9M | 6.74 |
|
|
| MiMedx (MDXG) | 2.6 | $11M | +617% | 1.3M | 8.77 |
|
| Augmedix (AUGX) | 2.3 | $10M | +274% | 1.8M | 5.85 |
|
| Beazer Homes Usa Com New (BZH) | 2.2 | $9.8M | NEW | 290k | 33.79 |
|
| Bluelinx Hldgs Com New (BXC) | 2.0 | $9.1M | 80k | 113.31 |
|
|
| Carvana Cl A (CVNA) | 1.8 | $7.9M | 150k | 52.94 |
|
|
| Alteryx Com Cl A | 1.6 | $7.1M | NEW | 150k | 47.16 |
|
| Clearfield (CLFD) | 1.6 | $7.0M | 242k | 29.08 |
|
|
| Federal Signal Corporation (FSS) | 1.5 | $6.6M | NEW | 86k | 76.74 |
|
| Onewater Marine Cl A Com (ONEW) | 1.5 | $6.5M | NEW | 192k | 33.79 |
|
| Rxsight (RXST) | 1.5 | $6.5M | -76% | 160k | 40.32 |
|
| LivePerson (LPSN) | 1.5 | $6.4M | +246% | 1.7M | 3.79 |
|
| Everquote Com Cl A (EVER) | 1.1 | $4.9M | +243% | 400k | 12.24 |
|
| Century Communities (CCS) | 1.1 | $4.8M | NEW | 53k | 91.14 |
|
| Transmedics Group (TMDX) | 1.0 | $4.6M | 58k | 78.93 |
|
|
| Draftkings Com Cl A (DKNG) | 1.0 | $4.6M | -48% | 130k | 35.25 |
|
| Fastly Cl A (FSLY) | 0.9 | $4.1M | NEW | 233k | 17.80 |
|
| Fulgent Genetics (FLGT) | 0.9 | $4.0M | -84% | 137k | 28.91 |
|
| Revolve Group Cl A (RVLV) | 0.8 | $3.7M | NEW | 222k | 16.58 |
|
| FARO Technologies (FARO) | 0.8 | $3.6M | +15% | 160k | 22.53 |
|
| Udemy (UDMY) | 0.8 | $3.6M | NEW | 243k | 14.73 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $3.6M | NEW | 400k | 8.90 |
|
| Playags (AGS) | 0.8 | $3.4M | NEW | 402k | 8.43 |
|
| Zimvie (ZIMV) | 0.7 | $3.1M | NEW | 177k | 17.75 |
|
| Domo Com Cl B (DOMO) | 0.6 | $2.6M | -36% | 250k | 10.29 |
|
| Evolus (EOLS) | 0.5 | $2.4M | NEW | 231k | 10.53 |
|
| Orthopediatrics Corp. (KIDS) | 0.5 | $2.4M | NEW | 73k | 32.51 |
|
| Super Micro Computer (SMCI) | 0.3 | $1.4M | 5.0k | 284.26 |
|
|
| Tecnoglass Ord Shs (TGLS) | 0.3 | $1.3M | NEW | 29k | 45.71 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $1.3M | NEW | 407k | 3.11 |
|
| Redfin Corp (RDFN) | 0.2 | $1.1M | NEW | 107k | 10.32 |
|
| Sunopta (STKL) | 0.2 | $1.1M | NEW | 200k | 5.47 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $965k | NEW | 35k | 27.22 |
|
| Nerdy Cl A Com (NRDY) | 0.2 | $858k | NEW | 250k | 3.43 |
|
| Rush Street Interactive (RSI) | 0.2 | $845k | +358% | 188k | 4.49 |
|
| Cutera (CUTR) | 0.2 | $746k | 212k | 3.52 |
|
|
| Chewy Cl A (CHWY) | 0.2 | $709k | NEW | 30k | 23.63 |
|
| Shutterstock (SSTK) | 0.2 | $673k | NEW | 14k | 48.28 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $465k | NEW | 18k | 25.65 |
|
| Zimvie Ord Call Call Option | 0.1 | $448k | NEW | 1.4k | 330.00 |
|
| Axogen (AXGN) | 0.1 | $314k | NEW | 46k | 6.83 |
|
| Vital Farms (VITL) | 0.1 | $290k | -50% | 19k | 15.69 |
|
| OSI Systems (OSIS) | 0.1 | $258k | NEW | 2.0k | 129.05 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $249k | -70% | 29k | 8.54 |
|
| Comfort Systems USA (FIX) | 0.0 | $206k | NEW | 1.0k | 205.67 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $137k | NEW | 10k | 13.66 |
|
| Weave Communications (WEAV) | 0.0 | $115k | NEW | 10k | 11.47 |
|
Past Filings by Divisadero Street Capital Management
SEC 13F filings are viewable for Divisadero Street Capital Management going back to 2021
- Divisadero Street Capital Management 2023 Q4 filed Feb. 14, 2024
- Divisadero Street Capital Management 2023 Q3 filed Nov. 15, 2023
- Divisadero Street Capital Management 2023 Q2 filed Aug. 14, 2023
- Divisadero Street Capital Management 2023 Q1 filed May 15, 2023
- Divisadero Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Divisadero Street Capital Management 2022 Q3 filed Nov. 14, 2022
- Divisadero Street Capital Management 2022 Q2 amended filed Aug. 24, 2022
- Divisadero Street Capital Management 2022 Q2 filed Aug. 15, 2022
- Divisadero Street Capital Management 2022 Q1 filed May 16, 2022
- Divisadero Street Capital Management 2021 Q4 filed Feb. 14, 2022