Divisadero Street Capital Management as of Sept. 30, 2023
Portfolio Holdings for Divisadero Street Capital Management
Divisadero Street Capital Management holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Si-bone (SIBN) | 7.7 | $24M | 1.1M | 21.24 | |
| Fulgent Genetics (FLGT) | 7.2 | $23M | 860k | 26.74 | |
| Eventbrite Com Cl A (EB) | 6.9 | $22M | 2.2M | 9.86 | |
| Xponential Fitness Com Cl A (XPOF) | 6.4 | $20M | 1.3M | 15.50 | |
| PAR Technology Corporation (PAR) | 6.2 | $20M | 511k | 38.54 | |
| Rxsight (RXST) | 6.0 | $19M | 680k | 27.89 | |
| Celsius Hldgs Com New (CELH) | 5.4 | $17M | 99k | 171.60 | |
| Napco Security Systems (NSSC) | 5.0 | $16M | 710k | 22.25 | |
| Abercrombie & Fitch Cl A (ANF) | 4.2 | $13M | 235k | 56.37 | |
| Applied Digital Corp Com New (APLD) | 3.8 | $12M | 1.9M | 6.24 | |
| Groupon Com New (GRPN) | 3.4 | $11M | 700k | 15.32 | |
| Carrols Restaurant (TAST) | 3.1 | $9.9M | 1.5M | 6.59 | |
| Tactile Systems Technology, In (TCMD) | 2.4 | $7.7M | 550k | 14.05 | |
| Lifemd (LFMD) | 2.4 | $7.5M | 1.2M | 6.25 | |
| Draftkings Com Cl A (DKNG) | 2.3 | $7.4M | 250k | 29.44 | |
| Clearfield (CLFD) | 2.2 | $6.9M | 242k | 28.66 | |
| Alphatec Hldgs Com New (ATEC) | 2.1 | $6.8M | 525k | 12.97 | |
| Bluelinx Hldgs Com New (BXC) | 2.1 | $6.6M | 80k | 82.09 | |
| Carvana Cl A (CVNA) | 2.0 | $6.3M | 150k | 41.98 | |
| Construction Partners Com Cl A (ROAD) | 1.8 | $5.7M | 155k | 36.56 | |
| Sharkninja Com Shs (SN) | 1.8 | $5.6M | 120k | 46.36 | |
| Cava Group Ord (CAVA) | 1.5 | $4.9M | 160k | 30.63 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.5 | $4.7M | 970k | 4.86 | |
| Chegg (CHGG) | 1.5 | $4.7M | 528k | 8.92 | |
| Domo Com Cl B (DOMO) | 1.2 | $3.9M | 394k | 9.81 | |
| Sleep Number Corp (SNBR) | 1.2 | $3.8M | 155k | 24.59 | |
| Coursera (COUR) | 1.1 | $3.5M | 185k | 18.69 | |
| Transmedics Group (TMDX) | 1.0 | $3.2M | 58k | 54.75 | |
| Augmedix (AUGX) | 0.8 | $2.4M | 475k | 5.15 | |
| Docgo (DCGO) | 0.7 | $2.1M | 400k | 5.33 | |
| FARO Technologies (FARO) | 0.7 | $2.1M | 139k | 15.23 | |
| LivePerson (LPSN) | 0.6 | $1.9M | 491k | 3.89 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $1.5M | 1.1M | 1.40 | |
| Inmode SHS (INMD) | 0.5 | $1.5M | 50k | 30.46 | |
| Super Micro Computer (SMCI) | 0.4 | $1.4M | 5.0k | 274.22 | |
| MiMedx (MDXG) | 0.4 | $1.3M | 180k | 7.29 | |
| Cutera (CUTR) | 0.4 | $1.3M | 212k | 6.02 | |
| Clarus Corp (CLAR) | 0.3 | $900k | 119k | 7.56 | |
| Everquote Com Cl A (EVER) | 0.3 | $842k | 117k | 7.23 | |
| Bowlero Corp Cl A Com (BOWL) | 0.3 | $815k | 85k | 9.62 | |
| Upwork (UPWK) | 0.3 | $795k | 70k | 11.36 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $759k | 100k | 7.59 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $615k | 11k | 54.69 | |
| Vital Farms (VITL) | 0.1 | $431k | 37k | 11.58 | |
| Macy's (M) | 0.1 | $348k | 30k | 11.61 | |
| Blue Bird Corp (BLBD) | 0.1 | $320k | 15k | 21.35 | |
| Rush Street Interactive (RSI) | 0.1 | $190k | 41k | 4.62 | |
| One Group Hospitality In (STKS) | 0.0 | $55k | 10k | 5.50 | |
| Apyx Medical Corporation (APYX) | 0.0 | $39k | 12k | 3.20 |
