Divisadero Street Capital Management
Latest statistics and disclosures from Divisadero Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HIMS, ANF, GRPN, SN, RSI, and represent 43.91% of Divisadero Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GRPN (+$49M), HIMS (+$48M), DAVE (+$19M), INGN (+$17M), ML (+$13M), GENI (+$11M), NSSC (+$11M), UPWK (+$8.8M), SRAD (+$8.4M), MAX (+$8.0M).
- Started 30 new stock positions in GENI, OSW, SFM, KIDS, BYRN, FRPT, ARHS, EAT, PETQ, CHGG.
- Reduced shares in these 10 stocks: RSI (-$9.8M), YEXT (-$7.0M), AZZ (-$7.0M), BLBD (-$6.5M), TMDX (-$6.4M), DOMO, SKIN, CVNA, ZIMV, EOLS.
- Sold out of its positions in AZZ, AMPL, AUGX, BLBD, BOWL, BV, MODG, FIX, ROAD, CXW.
- Divisadero Street Capital Management was a net buyer of stock by $197M.
- Divisadero Street Capital Management has $660M in assets under management (AUM), dropping by 54.37%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hims & Hers Health Call Call Option (HIMS) | 13.4 | $88M | +119% | 4.4M | 20.19 |
|
| Abercrombie & Fitch Cl A (ANF) | 10.3 | $68M | +2% | 382k | 177.84 |
|
| Groupon Call Call Option (GRPN) | 8.8 | $58M | +547% | 3.8M | 15.30 |
|
| Sharkninja Com Shs (SN) | 5.9 | $39M | 518k | 75.15 |
|
|
| Rush Street Interactive (RSI) | 5.5 | $37M | -21% | 3.8M | 9.59 |
|
| Upwork (UPWK) | 5.4 | $36M | +32% | 3.3M | 10.75 |
|
| Carvana Cl A (CVNA) | 4.9 | $32M | -10% | 250k | 128.72 |
|
| Napco Security Systems (NSSC) | 3.1 | $21M | +118% | 395k | 51.95 |
|
| Zimvie (ZIMV) | 2.9 | $19M | -16% | 1.1M | 18.25 |
|
| Inogen (INGN) | 2.9 | $19M | +682% | 2.3M | 8.13 |
|
| Dave Class A Com New (DAVE) | 2.8 | $19M | NEW | 617k | 30.30 |
|
| Moneylion Cl A (ML) | 2.0 | $13M | NEW | 183k | 73.54 |
|
| Optimizerx Corp Com New (OPRX) | 2.0 | $13M | -16% | 1.3M | 10.00 |
|
| Adapthealth Corp Common Stock (AHCO) | 1.8 | $12M | +179% | 1.2M | 10.00 |
|
| Genius Sports Shares Cl A (GENI) | 1.7 | $11M | NEW | 2.1M | 5.45 |
|
| Lifemd (LFMD) | 1.6 | $10M | -11% | 1.5M | 6.86 |
|
| Fulgent Genetics (FLGT) | 1.5 | $9.9M | +46% | 505k | 19.62 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 1.3 | $8.4M | NEW | 751k | 11.18 |
|
| Mediaalpha Cl A (MAX) | 1.2 | $8.0M | NEW | 604k | 13.17 |
|
| Freshpet (FRPT) | 1.2 | $7.8M | NEW | 61k | 129.39 |
|
| Clearfield (CLFD) | 1.2 | $7.8M | NEW | 202k | 38.56 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $7.7M | NEW | 500k | 15.37 |
|
| Arhaus Com Cl A (ARHS) | 1.2 | $7.6M | NEW | 451k | 16.94 |
|
| Talkspace (TALK) | 1.1 | $7.2M | +13% | 3.1M | 2.30 |
|
| J Jill Group (JILL) | 1.1 | $7.1M | NEW | 204k | 34.97 |
|
| Lo (LOCO) | 1.0 | $6.7M | -20% | 589k | 11.31 |
|
| QuinStreet (QNST) | 1.0 | $6.5M | NEW | 392k | 16.59 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.9 | $5.9M | NEW | 225k | 26.14 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.9 | $5.8M | NEW | 128k | 45.44 |
|
| Vital Farms (VITL) | 0.8 | $5.6M | NEW | 120k | 46.77 |
|
| Bluelinx Hldgs Com New (BXC) | 0.8 | $5.6M | 60k | 93.09 |
|
|
| Rxsight (RXST) | 0.8 | $5.4M | 90k | 60.17 |
|
|
| Transmedics Group (TMDX) | 0.8 | $5.0M | -56% | 33k | 150.62 |
|
| Axogen (AXGN) | 0.8 | $5.0M | +587% | 687k | 7.24 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.8 | $4.9M | -47% | 2.6M | 1.92 |
|
| Modine Manufacturing (MOD) | 0.6 | $4.2M | -15% | 42k | 100.19 |
|
| Magnite Ord (MGNI) | 0.6 | $3.7M | NEW | 276k | 13.29 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $3.6M | +1806% | 95k | 38.17 |
|
| Chegg (CHGG) | 0.5 | $3.5M | NEW | 1.1M | 3.16 |
|
| Brinker International (EAT) | 0.4 | $2.9M | NEW | 40k | 72.39 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $2.8M | -36% | 182k | 15.60 |
|
| Byrna Technologies Com New (BYRN) | 0.4 | $2.7M | NEW | 270k | 9.98 |
|
| Pagaya Technologies Cl A New (PGY) | 0.3 | $2.3M | NEW | 178k | 12.76 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.1M | NEW | 25k | 83.66 |
|
| Si-bone (SIBN) | 0.2 | $1.6M | NEW | 120k | 12.93 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.5M | NEW | 15k | 98.17 |
|
| Petiq Com Cl A (PETQ) | 0.2 | $1.2M | NEW | 55k | 22.06 |
|
| Fat Brands Class A Com (FAT) | 0.1 | $900k | +22% | 175k | 5.13 |
|
| Treace Med Concepts (TMCI) | 0.1 | $761k | 114k | 6.65 |
|
|
| Orthopediatrics Corp. (KIDS) | 0.1 | $514k | NEW | 18k | 28.76 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $466k | NEW | 26k | 17.67 |
|
| Realreal (REAL) | 0.1 | $410k | -79% | 129k | 3.19 |
|
| Sleep Number Corp (SNBR) | 0.1 | $388k | -80% | 41k | 9.57 |
|
| BRC Com Cl A (BRCC) | 0.1 | $371k | NEW | 61k | 6.13 |
|
| Sezzle (SEZL) | 0.1 | $356k | NEW | 4.0k | 88.22 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $301k | NEW | 10k | 30.14 |
|
| Purple Innovatio (PRPL) | 0.0 | $144k | NEW | 139k | 1.04 |
|
| Core Scientific (CORZ) | 0.0 | $93k | NEW | 10k | 9.30 |
|
| Neuronetics (STIM) | 0.0 | $93k | -96% | 52k | 1.80 |
|
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 2024 Q2 filed Aug. 12, 2024
- Divisadero Street Capital Management 2024 Q1 filed May 15, 2024
- 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