Divisadero Street Capital Management
Latest statistics and disclosures from Divisadero Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SN, RSI, DAVE, EAT, JILL, and represent 37.93% of Divisadero Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SN (+$58M), DAVE (+$31M), GENI (+$31M), HNST (+$27M), CMPO (+$16M), CDNA (+$15M), RELY (+$15M), EZPW (+$14M), FNKO (+$14M), EVER (+$12M).
- Started 32 new stock positions in PACK, YEXT, SYM, GKOS, AIOT, VSCO, MCW, FNKO, EVER, FIVN.
- Reduced shares in these 10 stocks: VITL (-$54M), ANF (-$49M), CVNA (-$37M), ATRC (-$33M), TNDM (-$30M), SRAD (-$30M), HIMS (-$25M), RSI (-$24M), GRPN (-$19M), LTH (-$16M).
- Sold out of its positions in ACVA, CVRX, CELH, DBI, DXLG, EWCZ, EXTR, FRPT, HROW, KSS. LFMD, MAX, STIM, OFIX, PZZA, PGNY, SBH, SGHT, SONO, SG, TMCI.
- Divisadero Street Capital Management was a net seller of stock by $-75M.
- Divisadero Street Capital Management has $856M in assets under management (AUM), dropping by 3.84%.
- Central Index Key (CIK): 0001901865
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Portfolio Holdings for Divisadero Street Capital Management
Divisadero Street Capital Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sharkninja Com Shs Call Option (SN) | 12.2 | $104M | +124% | 1.1M | 97.36 |
|
| Rush Street Interactive (RSI) | 7.6 | $65M | -26% | 4.8M | 13.72 |
|
| Dave Class A Com New Call Option (DAVE) | 7.3 | $63M | +96% | 720k | 86.92 |
|
| Brinker International (EAT) | 5.7 | $49M | +22% | 368k | 132.29 |
|
| J Jill Group (JILL) | 5.1 | $44M | +6% | 1.6M | 27.62 |
|
| Carvana Cl A (CVNA) | 4.7 | $40M | -48% | 198k | 203.36 |
|
| Rxsight (RXST) | 3.9 | $33M | +24% | 963k | 34.38 |
|
| Hims & Hers Health Com Cl A (HIMS) | 3.6 | $31M | -44% | 1.3M | 24.18 |
|
| Genius Sports Shares Cl A (GENI) | 3.6 | $31M | +32386% | 3.6M | 8.65 |
|
| Vital Farms (VITL) | 3.5 | $30M | -64% | 784k | 37.69 |
|
| Honest (HNST) | 3.2 | $27M | NEW | 3.9M | 6.93 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 2.6 | $22M | +29% | 288k | 76.86 |
|
| Remitly Global (RELY) | 2.3 | $20M | +293% | 875k | 22.57 |
|
| Abercrombie & Fitch Cl A (ANF) | 2.0 | $17M | -73% | 115k | 149.47 |
|
| Composecure Com Cl A (CMPO) | 1.9 | $16M | NEW | 1.0M | 15.33 |
|
| Caredx (CDNA) | 1.8 | $15M | NEW | 712k | 21.41 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 1.8 | $15M | +1699% | 1.2M | 12.22 |
|
| Despegar Com Corp Ord Shs | 1.7 | $15M | +75% | 752k | 19.25 |
|
| Funko Com Cl A (FNKO) | 1.6 | $14M | NEW | 1.0M | 13.39 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $13M | -69% | 360k | 36.02 |
|
| Groupon Com New (GRPN) | 1.5 | $13M | -59% | 1.0M | 12.15 |
|
| Everquote Com Cl A (EVER) | 1.4 | $12M | NEW | 616k | 19.99 |
|
| Mister Car Wash (MCW) | 1.2 | $10M | NEW | 1.4M | 7.29 |
|
| Transmedics Group (TMDX) | 1.2 | $9.9M | +312% | 159k | 62.35 |
|
| MarineMax (HZO) | 1.0 | $8.5M | NEW | 294k | 28.95 |
|
| Peloton Interactive Cl A Com (PTON) | 0.8 | $7.2M | -28% | 825k | 8.70 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.8 | $6.9M | -55% | 151k | 46.07 |
|
| Bluelinx Hldgs Com New (BXC) | 0.8 | $6.7M | +9% | 66k | 102.16 |
|
| Universal Technical Institute (UTI) | 0.8 | $6.7M | NEW | 260k | 25.71 |
|
| AtriCure (ATRC) | 0.8 | $6.5M | -83% | 213k | 30.56 |
|
| Amer Sports Com Shs (AS) | 0.7 | $6.2M | -49% | 220k | 27.96 |
|
| Clearfield (CLFD) | 0.6 | $5.5M | -15% | 177k | 31.00 |
|
| Calix (CALX) | 0.6 | $5.4M | NEW | 155k | 34.87 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $5.2M | -85% | 300k | 17.34 |
|
| Viemed Healthcare (VMD) | 0.6 | $5.2M | +84% | 646k | 8.02 |
|
| Cargurus Com Cl A (CARG) | 0.6 | $4.9M | NEW | 135k | 36.54 |
|
| AngioDynamics (ANGO) | 0.6 | $4.7M | NEW | 515k | 9.16 |
|
| Priority Technology Hldgs In (PRTH) | 0.5 | $4.5M | NEW | 385k | 11.75 |
|
| Symbotic Class A Com (SYM) | 0.5 | $4.4M | NEW | 187k | 23.71 |
|
| Bellring Brands Common Stock (BRBR) | 0.5 | $4.2M | 56k | 75.34 |
|
|
| Five9 (FIVN) | 0.5 | $4.1M | NEW | 100k | 40.64 |
|
| Napco Security Systems (NSSC) | 0.5 | $4.0M | 112k | 35.56 |
|
|
| Draftkings Com Cl A (DKNG) | 0.4 | $3.6M | -51% | 98k | 37.20 |
|
| Victorias Secret And Common Stock (VSCO) | 0.4 | $3.6M | NEW | 86k | 41.42 |
|
| Vita Coco Co Inc/the (COCO) | 0.4 | $3.3M | -46% | 90k | 36.91 |
|
| America's Car-Mart (CRMT) | 0.4 | $3.0M | +1050% | 59k | 51.25 |
|
| Lifeway Foods (LWAY) | 0.3 | $2.9M | NEW | 118k | 24.80 |
|
| QuinStreet (QNST) | 0.3 | $2.8M | NEW | 120k | 23.07 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $2.4M | 182k | 13.45 |
|
|
| Lo (LOCO) | 0.3 | $2.4M | -17% | 207k | 11.54 |
|
| Willdan (WLDN) | 0.2 | $2.1M | -11% | 55k | 38.09 |
|
| Inogen (INGN) | 0.2 | $1.8M | -81% | 200k | 9.17 |
|
| Chegg (CHGG) | 0.2 | $1.8M | 1.1M | 1.61 |
|
|
| Build-A-Bear Workshop (BBW) | 0.2 | $1.6M | 35k | 46.04 |
|
|
| ODP Corp. (ODP) | 0.2 | $1.6M | NEW | 68k | 22.74 |
|
| Arhaus Com Cl A (ARHS) | 0.2 | $1.3M | NEW | 143k | 9.40 |
|
| Realreal (REAL) | 0.1 | $1.2M | -12% | 112k | 10.93 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.1M | NEW | 119k | 9.18 |
|
| Ziprecruiter Cl A (ZIP) | 0.1 | $1.1M | NEW | 150k | 7.24 |
|
| Fat Brands Class A Com (FAT) | 0.1 | $933k | 175k | 5.32 |
|
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $831k | NEW | 121k | 6.88 |
|
| Portillos Com Cl A (PTLO) | 0.1 | $632k | 67k | 9.40 |
|
|
| Spire Global Com Cl A New (SPIR) | 0.1 | $540k | NEW | 38k | 14.07 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $532k | -96% | 24k | 22.12 |
|
| Powerfleet (AIOT) | 0.1 | $521k | NEW | 78k | 6.66 |
|
| Liveramp Holdings (RAMP) | 0.1 | $502k | -92% | 17k | 30.37 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $495k | -74% | 312k | 1.59 |
|
| MiMedx (MDXG) | 0.1 | $464k | NEW | 48k | 9.62 |
|
| Axogen (AXGN) | 0.1 | $445k | +2% | 27k | 16.48 |
|
| Yext (YEXT) | 0.1 | $440k | NEW | 69k | 6.36 |
|
| Zimvie (ZIMV) | 0.0 | $418k | NEW | 30k | 13.95 |
|
| Citi Trends (CTRN) | 0.0 | $322k | 12k | 26.25 |
|
|
| Talkspace (TALK) | 0.0 | $321k | -33% | 104k | 3.09 |
|
| Arlo Technologies (ARLO) | 0.0 | $280k | NEW | 25k | 11.19 |
|
| Coursera (COUR) | 0.0 | $277k | NEW | 33k | 8.50 |
|
| Glaukos (GKOS) | 0.0 | $269k | NEW | 1.8k | 149.94 |
|
| Potbelly (PBPB) | 0.0 | $160k | NEW | 17k | 9.42 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $126k | -52% | 13k | 9.52 |
|
| Compass Cl A (COMP) | 0.0 | $118k | NEW | 20k | 5.85 |
|
| Purple Innovatio (PRPL) | 0.0 | $108k | 139k | 0.78 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $90k | 11k | 8.14 |
|
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 Q4 filed Feb. 14, 2025
- Divisadero Street Capital Management 2024 Q3 filed Nov. 14, 2024
- 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