Divisadero Street Capital Management as of June 30, 2024
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 | 4.4M | 20.19 | |
| Abercrombie & Fitch Cl A (ANF) | 10.3 | $68M | 382k | 177.84 | |
| Groupon Call Call Option (GRPN) | 8.8 | $58M | 3.8M | 15.30 | |
| Sharkninja Com Shs (SN) | 5.9 | $39M | 518k | 75.15 | |
| Rush Street Interactive (RSI) | 5.5 | $37M | 3.8M | 9.59 | |
| Upwork (UPWK) | 5.4 | $36M | 3.3M | 10.75 | |
| Carvana Cl A (CVNA) | 4.9 | $32M | 250k | 128.72 | |
| Napco Security Systems (NSSC) | 3.1 | $21M | 395k | 51.95 | |
| Zimvie (ZIMV) | 2.9 | $19M | 1.1M | 18.25 | |
| Inogen (INGN) | 2.9 | $19M | 2.3M | 8.13 | |
| Dave Class A Com New (DAVE) | 2.8 | $19M | 617k | 30.30 | |
| Moneylion Cl A (ML) | 2.0 | $13M | 183k | 73.54 | |
| Optimizerx Corp Com New (OPRX) | 2.0 | $13M | 1.3M | 10.00 | |
| Adapthealth Corp Common Stock (AHCO) | 1.8 | $12M | 1.2M | 10.00 | |
| Genius Sports Shares Cl A (GENI) | 1.7 | $11M | 2.1M | 5.45 | |
| Lifemd (LFMD) | 1.6 | $10M | 1.5M | 6.86 | |
| Fulgent Genetics (FLGT) | 1.5 | $9.9M | 505k | 19.62 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.3 | $8.4M | 751k | 11.18 | |
| Mediaalpha Cl A (MAX) | 1.2 | $8.0M | 604k | 13.17 | |
| Freshpet (FRPT) | 1.2 | $7.8M | 61k | 129.39 | |
| Clearfield (CLFD) | 1.2 | $7.8M | 202k | 38.56 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $7.7M | 500k | 15.37 | |
| Arhaus Com Cl A (ARHS) | 1.2 | $7.6M | 451k | 16.94 | |
| Talkspace (TALK) | 1.1 | $7.2M | 3.1M | 2.30 | |
| J Jill Group (JILL) | 1.1 | $7.1M | 204k | 34.97 | |
| Lo (LOCO) | 1.0 | $6.7M | 589k | 11.31 | |
| QuinStreet (QNST) | 1.0 | $6.5M | 392k | 16.59 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.9 | $5.9M | 225k | 26.14 | |
| Establishment Labs Holdings Ord (ESTA) | 0.9 | $5.8M | 128k | 45.44 | |
| Vital Farms (VITL) | 0.8 | $5.6M | 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 | 33k | 150.62 | |
| Axogen (AXGN) | 0.8 | $5.0M | 687k | 7.24 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.8 | $4.9M | 2.6M | 1.92 | |
| Modine Manufacturing (MOD) | 0.6 | $4.2M | 42k | 100.19 | |
| Magnite Ord (MGNI) | 0.6 | $3.7M | 276k | 13.29 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $3.6M | 95k | 38.17 | |
| Chegg (CHGG) | 0.5 | $3.5M | 1.1M | 3.16 | |
| Brinker International (EAT) | 0.4 | $2.9M | 40k | 72.39 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $2.8M | 182k | 15.60 | |
| Byrna Technologies Com New (BYRN) | 0.4 | $2.7M | 270k | 9.98 | |
| Pagaya Technologies Cl A New (PGY) | 0.3 | $2.3M | 178k | 12.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.1M | 25k | 83.66 | |
| Si-bone (SIBN) | 0.2 | $1.6M | 120k | 12.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.5M | 15k | 98.17 | |
| Petiq Com Cl A (PETQ) | 0.2 | $1.2M | 55k | 22.06 | |
| Fat Brands Class A Com (FAT) | 0.1 | $900k | 175k | 5.13 | |
| Treace Med Concepts (TMCI) | 0.1 | $761k | 114k | 6.65 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $514k | 18k | 28.76 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $466k | 26k | 17.67 | |
| Realreal (REAL) | 0.1 | $410k | 129k | 3.19 | |
| Sleep Number Corp (SNBR) | 0.1 | $388k | 41k | 9.57 | |
| BRC Com Cl A (BRCC) | 0.1 | $371k | 61k | 6.13 | |
| Sezzle (SEZL) | 0.1 | $356k | 4.0k | 88.22 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $301k | 10k | 30.14 | |
| Purple Innovatio (PRPL) | 0.0 | $144k | 139k | 1.04 | |
| Core Scientific (CORZ) | 0.0 | $93k | 10k | 9.30 | |
| Neuronetics (STIM) | 0.0 | $93k | 52k | 1.80 |
