Divisadero Street Capital Management as of Dec. 31, 2023
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 | 377k | 200.71 | |
| Napco Security Systems (NSSC) | 5.1 | $23M | 660k | 34.25 | |
| Treace Med Concepts (TMCI) | 5.0 | $22M | 1.8M | 12.75 | |
| Abercrombie & Fitch Cl A (ANF) | 4.3 | $19M | 217k | 88.22 | |
| Sharkninja Com Shs (SN) | 4.3 | $19M | 370k | 51.17 | |
| Groupon Com New (GRPN) | 4.3 | $19M | 1.5M | 12.84 | |
| Celsius Hldgs Com New (CELH) | 4.1 | $18M | 335k | 54.52 | |
| Pulmonx Corp (LUNG) | 4.1 | $18M | 1.4M | 12.75 | |
| Carrols Restaurant (TAST) | 3.6 | $16M | 2.0M | 7.88 | |
| Lifemd (LFMD) | 3.5 | $15M | 1.8M | 8.29 | |
| Upwork (UPWK) | 3.1 | $14M | 930k | 14.87 | |
| Optimizerx Corp Com New (OPRX) | 3.1 | $14M | 950k | 14.31 | |
| Applied Digital Corp Com New (APLD) | 2.9 | $13M | 1.9M | 6.74 | |
| MiMedx (MDXG) | 2.6 | $11M | 1.3M | 8.77 | |
| Augmedix (AUGX) | 2.3 | $10M | 1.8M | 5.85 | |
| Beazer Homes Usa Com New (BZH) | 2.2 | $9.8M | 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 | 150k | 47.16 | |
| Clearfield (CLFD) | 1.6 | $7.0M | 242k | 29.08 | |
| Federal Signal Corporation (FSS) | 1.5 | $6.6M | 86k | 76.74 | |
| Onewater Marine Cl A Com (ONEW) | 1.5 | $6.5M | 192k | 33.79 | |
| Rxsight (RXST) | 1.5 | $6.5M | 160k | 40.32 | |
| LivePerson (LPSN) | 1.5 | $6.4M | 1.7M | 3.79 | |
| Everquote Com Cl A (EVER) | 1.1 | $4.9M | 400k | 12.24 | |
| Century Communities (CCS) | 1.1 | $4.8M | 53k | 91.14 | |
| Transmedics Group (TMDX) | 1.0 | $4.6M | 58k | 78.93 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $4.6M | 130k | 35.25 | |
| Fastly Cl A (FSLY) | 0.9 | $4.1M | 233k | 17.80 | |
| Fulgent Genetics (FLGT) | 0.9 | $4.0M | 137k | 28.91 | |
| Revolve Group Cl A (RVLV) | 0.8 | $3.7M | 222k | 16.58 | |
| FARO Technologies (FARO) | 0.8 | $3.6M | 160k | 22.53 | |
| Udemy (UDMY) | 0.8 | $3.6M | 243k | 14.73 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $3.6M | 400k | 8.90 | |
| Playags (AGS) | 0.8 | $3.4M | 402k | 8.43 | |
| Zimvie (ZIMV) | 0.7 | $3.1M | 177k | 17.75 | |
| Domo Com Cl B (DOMO) | 0.6 | $2.6M | 250k | 10.29 | |
| Evolus (EOLS) | 0.5 | $2.4M | 231k | 10.53 | |
| Orthopediatrics Corp. (KIDS) | 0.5 | $2.4M | 73k | 32.51 | |
| Super Micro Computer (SMCI) | 0.3 | $1.4M | 5.0k | 284.26 | |
| Tecnoglass Ord Shs (TGLS) | 0.3 | $1.3M | 29k | 45.71 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $1.3M | 407k | 3.11 | |
| Redfin Corp (RDFN) | 0.2 | $1.1M | 107k | 10.32 | |
| Sunopta (STKL) | 0.2 | $1.1M | 200k | 5.47 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $965k | 35k | 27.22 | |
| Nerdy Cl A Com (NRDY) | 0.2 | $858k | 250k | 3.43 | |
| Rush Street Interactive (RSI) | 0.2 | $845k | 188k | 4.49 | |
| Cutera (CUTR) | 0.2 | $746k | 212k | 3.52 | |
| Chewy Cl A (CHWY) | 0.2 | $709k | 30k | 23.63 | |
| Shutterstock (SSTK) | 0.2 | $673k | 14k | 48.28 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $465k | 18k | 25.65 | |
| Zimvie Ord Call Call Option | 0.1 | $448k | 1.4k | 330.00 | |
| Axogen (AXGN) | 0.1 | $314k | 46k | 6.83 | |
| Vital Farms (VITL) | 0.1 | $290k | 19k | 15.69 | |
| OSI Systems (OSIS) | 0.1 | $258k | 2.0k | 129.05 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $249k | 29k | 8.54 | |
| Comfort Systems USA (FIX) | 0.0 | $206k | 1.0k | 205.67 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $137k | 10k | 13.66 | |
| Weave Communications (WEAV) | 0.0 | $115k | 10k | 11.47 |
