Divisadero Street Capital Management as of March 31, 2024
Portfolio Holdings for Divisadero Street Capital Management
Divisadero Street Capital Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abercrombie & Fitch Cl A (ANF) | 11.0 | $47M | 374k | 125.33 | |
| Sharkninja Com Shs (SN) | 7.6 | $32M | 520k | 62.29 | |
| Rush Street Interactive (RSI) | 7.4 | $32M | 4.8M | 6.51 | |
| Hims & Hers Health Com Cl A (HIMS) | 7.2 | $31M | 2.0M | 15.47 | |
| Upwork (UPWK) | 7.2 | $31M | 2.5M | 12.26 | |
| Carvana Cl A (CVNA) | 5.8 | $25M | 280k | 87.91 | |
| The Beauty Health Company Com Cl A (SKIN) | 5.1 | $22M | 4.9M | 4.44 | |
| Zimvie (ZIMV) | 4.9 | $21M | 1.3M | 16.49 | |
| Optimizerx Corp Com New (OPRX) | 4.5 | $19M | 1.6M | 12.15 | |
| Lifemd (LFMD) | 4.1 | $17M | 1.7M | 10.28 | |
| Talkspace (TALK) | 2.3 | $9.8M | 2.8M | 3.57 | |
| Bluelinx Hldgs Com New (BXC) | 1.8 | $7.8M | 60k | 130.24 | |
| Groupon Com New (GRPN) | 1.8 | $7.8M | 585k | 13.34 | |
| Fulgent Genetics (FLGT) | 1.8 | $7.5M | 345k | 21.70 | |
| Neuronetics (STIM) | 1.7 | $7.3M | 1.5M | 4.76 | |
| Napco Security Systems (NSSC) | 1.7 | $7.3M | 181k | 40.16 | |
| Lo (LOCO) | 1.7 | $7.2M | 741k | 9.74 | |
| Yext (YEXT) | 1.6 | $7.0M | 1.2M | 6.03 | |
| AZZ Incorporated (AZZ) | 1.6 | $7.0M | 90k | 77.31 | |
| Blue Bird Corp (BLBD) | 1.5 | $6.5M | 169k | 38.34 | |
| Transmedics Group (TMDX) | 1.3 | $5.6M | 76k | 73.94 | |
| Domo Com Cl B (DOMO) | 1.2 | $4.9M | 552k | 8.92 | |
| Adapthealth Corp Common Stock (AHCO) | 1.1 | $4.8M | 415k | 11.51 | |
| Modine Manufacturing (MOD) | 1.1 | $4.8M | 50k | 95.19 | |
| Xponential Fitness Com Cl A (XPOF) | 1.1 | $4.7M | 287k | 16.54 | |
| Rxsight (RXST) | 1.1 | $4.6M | 90k | 51.58 | |
| Evolus (EOLS) | 0.9 | $3.8M | 270k | 14.00 | |
| Penn National Gaming (PENN) | 0.9 | $3.6M | 200k | 18.21 | |
| Sleep Number Corp (SNBR) | 0.8 | $3.4M | 210k | 16.03 | |
| Cytek Biosciences (CTKB) | 0.8 | $3.3M | 488k | 6.71 | |
| Playags (AGS) | 0.7 | $2.9M | 324k | 8.98 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.6 | $2.5M | 230k | 11.00 | |
| Inogen (INGN) | 0.6 | $2.4M | 300k | 8.07 | |
| Realreal (REAL) | 0.6 | $2.4M | 615k | 3.91 | |
| MiMedx (MDXG) | 0.5 | $2.3M | 300k | 7.70 | |
| LivePerson (LPSN) | 0.5 | $2.3M | 2.3M | 1.00 | |
| Brightview Holdings (BV) | 0.5 | $2.2M | 188k | 11.90 | |
| Pulmonx Corp (LUNG) | 0.5 | $1.9M | 209k | 9.27 | |
| Vivid Seats Com Cl A (SEAT) | 0.4 | $1.7M | 280k | 5.99 | |
| Corecivic (CXW) | 0.4 | $1.6M | 100k | 15.61 | |
| Treace Med Concepts (TMCI) | 0.3 | $1.5M | 114k | 13.05 | |
| Harrow Health Put Option (HROW) | 0.3 | $1.3M | 100k | 13.23 | |
| Callaway Golf Company (MODG) | 0.3 | $1.1M | 70k | 16.17 | |
| Fat Brands Class A Com (FAT) | 0.3 | $1.1M | 143k | 7.60 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $1.0M | 18k | 56.15 | |
| Axogen (AXGN) | 0.2 | $807k | 100k | 8.07 | |
| Realogy Hldgs (HOUS) | 0.1 | $618k | 100k | 6.18 | |
| Solo Brands Com Cl A (DTC) | 0.1 | $564k | 260k | 2.17 | |
| Shyft Group (SHYF) | 0.1 | $411k | 33k | 12.42 | |
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $407k | 30k | 13.70 | |
| Augmedix (AUGX) | 0.1 | $365k | 89k | 4.09 | |
| Comfort Systems USA (FIX) | 0.1 | $318k | 1.0k | 317.71 | |
| Organogenesis Hldgs (ORGO) | 0.1 | $284k | 100k | 2.84 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $265k | 20k | 13.26 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $227k | 5.0k | 45.41 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $109k | 10k | 10.88 |
