Divisadero Street Capital Management as of June 30, 2023
Portfolio Holdings for Divisadero Street Capital Management
Divisadero Street Capital Management holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 7.9 | $27M | 325k | 83.98 | |
| Fulgent Genetics (FLGT) | 7.4 | $26M | 693k | 37.03 | |
| Si-bone (SIBN) | 7.1 | $25M | 910k | 26.98 | |
| Tactile Systems Technology, In (TCMD) | 7.0 | $24M | 970k | 24.93 | |
| Celsius Hldgs Com New (CELH) | 5.8 | $20M | 135k | 149.19 | |
| Xponential Fitness Com Cl A (XPOF) | 5.4 | $19M | 1.1M | 17.25 | |
| Applied Digital Corp Com New (APLD) | 5.2 | $18M | 1.9M | 9.35 | |
| Napco Security Systems (NSSC) | 4.5 | $16M | 450k | 34.65 | |
| Genius Sports Shares Cl A (GENI) | 4.2 | $15M | 2.4M | 6.19 | |
| Apyx Medical Corporation (APYX) | 3.3 | $12M | 2.3M | 5.03 | |
| Clearfield (CLFD) | 3.3 | $12M | 242k | 47.35 | |
| Zimvie (ZIMV) | 3.2 | $11M | 1.0M | 11.23 | |
| Eventbrite Com Cl A (EB) | 3.0 | $11M | 1.1M | 9.55 | |
| Vivid Seats Com Cl A (SEAT) | 2.7 | $9.5M | 1.2M | 7.92 | |
| Citi Trends (CTRN) | 2.5 | $8.6M | 486k | 17.66 | |
| Inmode SHS (INMD) | 2.4 | $8.2M | 220k | 37.35 | |
| Bluelinx Hldgs Com New (BXC) | 2.2 | $7.5M | 80k | 93.78 | |
| Ringcentral Cl A (RNG) | 1.9 | $6.5M | 200k | 32.73 | |
| Nerdy Cl A Com (NRDY) | 1.7 | $5.8M | 1.4M | 4.17 | |
| Rxsight (RXST) | 1.7 | $5.8M | 200k | 28.80 | |
| MiMedx (MDXG) | 1.5 | $5.3M | 800k | 6.61 | |
| Fulgent Genetics Call Call Option | 1.5 | $5.2M | 141k | 37.03 | |
| Assertio Holdings Com New (ASRT) | 1.3 | $4.6M | 850k | 5.42 | |
| Abercrombie & Fitch Cl A (ANF) | 1.3 | $4.5M | 120k | 37.68 | |
| Cutera (CUTR) | 1.2 | $4.3M | 282k | 15.13 | |
| Sleep Number Corp (SNBR) | 1.2 | $4.2M | 155k | 27.28 | |
| Rover Group Com Cl A | 1.2 | $4.2M | 855k | 4.91 | |
| Carvana Cl A (CVNA) | 1.1 | $3.9M | 150k | 25.92 | |
| Jakks Pac Com New (JAKK) | 1.1 | $3.8M | 190k | 19.97 | |
| Transmedics Group Call Call Option | 1.0 | $3.4M | 40k | 83.98 | |
| Arlo Technologies (ARLO) | 1.0 | $3.3M | 305k | 10.91 | |
| Everquote Com Cl A (EVER) | 0.8 | $2.7M | 423k | 6.50 | |
| Figs Cl A (FIGS) | 0.8 | $2.7M | 330k | 8.27 | |
| Tupperware Brands Corp Put Put Option | 0.6 | $2.1M | 2.6M | 0.80 | |
| Domo Com Cl B (DOMO) | 0.5 | $1.8M | 125k | 14.66 | |
| LivePerson (LPSN) | 0.5 | $1.6M | 350k | 4.52 | |
| Super Micro Computer (SMCI) | 0.4 | $1.2M | 5.0k | 249.25 | |
| Century Casinos (CNTY) | 0.3 | $994k | 140k | 7.10 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $491k | 20k | 24.54 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $153k | 2.5k | 61.45 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $85k | 15k | 5.66 | |
| Neuronetics (STIM) | 0.0 | $83k | 38k | 2.15 | |
| Olaplex Hldgs (OLPX) | 0.0 | $74k | 20k | 3.72 |
