Divisadero Street Capital Management as of Sept. 30, 2024
Portfolio Holdings for Divisadero Street Capital Management
Divisadero Street Capital Management holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vital Farms Call Option (VITL) | 9.5 | $78M | 2.2M | 35.07 | |
| Rush Street Interactive (RSI) | 8.6 | $71M | 6.5M | 10.85 | |
| Carvana Cl A (CVNA) | 8.0 | $66M | 381k | 174.11 | |
| Abercrombie & Fitch Cl A (ANF) | 7.5 | $62M | 442k | 139.90 | |
| Sharkninja Com Shs (SN) | 6.3 | $52M | 477k | 108.71 | |
| Tandem Diabetes Care Com New (TNDM) | 6.1 | $51M | 1.2M | 42.41 | |
| Hims & Hers Health Com Cl A (HIMS) | 5.2 | $43M | 2.3M | 18.42 | |
| Rxsight (RXST) | 4.6 | $38M | 774k | 49.43 | |
| J Jill Group (JILL) | 4.5 | $37M | 1.5M | 24.67 | |
| AtriCure (ATRC) | 4.4 | $36M | 1.3M | 28.04 | |
| Groupon Com New (GRPN) | 3.1 | $25M | 2.6M | 9.78 | |
| Sportradar Group Class A Ord Shs (SRAD) | 3.0 | $25M | 2.0M | 12.11 | |
| Brinker International (EAT) | 2.8 | $23M | 300k | 76.53 | |
| Life Time Group Holdings Common Stock (LTH) | 2.2 | $18M | 742k | 24.42 | |
| Establishment Labs Holdings Ord (ESTA) | 1.8 | $15M | 341k | 43.27 | |
| Dave Class A Com New (DAVE) | 1.8 | $15M | 366k | 39.96 | |
| Mediaalpha Cl A (MAX) | 1.6 | $14M | 749k | 18.11 | |
| Inogen (INGN) | 1.2 | $10M | 1.1M | 9.70 | |
| Freshpet (FRPT) | 1.1 | $9.5M | 69k | 136.77 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.1 | $9.4M | 222k | 42.44 | |
| Clearfield (CLFD) | 1.0 | $8.1M | 209k | 38.96 | |
| Lifemd (LFMD) | 1.0 | $7.9M | 1.5M | 5.24 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $7.8M | 200k | 39.20 | |
| Extreme Networks (EXTR) | 0.9 | $7.1M | 472k | 15.03 | |
| Amer Sports Com Shs (AS) | 0.8 | $6.9M | 435k | 15.95 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $6.7M | 213k | 31.36 | |
| Bluelinx Hldgs Com New (BXC) | 0.8 | $6.3M | 60k | 105.42 | |
| Transmedics Group (TMDX) | 0.7 | $6.0M | 38k | 157.00 | |
| Liveramp Holdings (RAMP) | 0.7 | $5.4M | 217k | 24.78 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $5.4M | 1.2M | 4.68 | |
| Despegar Com Corp Ord Shs | 0.6 | $5.3M | 428k | 12.40 | |
| Vita Coco Co Inc/the (COCO) | 0.6 | $4.8M | 168k | 28.31 | |
| Napco Security Systems (NSSC) | 0.5 | $4.5M | 112k | 40.46 | |
| Sight Sciences (SGHT) | 0.5 | $4.5M | 713k | 6.30 | |
| Lo (LOCO) | 0.4 | $3.4M | 250k | 13.70 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $3.4M | 56k | 60.72 | |
| Remitly Global (RELY) | 0.4 | $3.0M | 223k | 13.39 | |
| Sally Beauty Holdings (SBH) | 0.3 | $2.7M | 200k | 13.57 | |
| Viemed Healthcare (VMD) | 0.3 | $2.6M | 350k | 7.33 | |
| Willdan (WLDN) | 0.3 | $2.6M | 63k | 40.95 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $2.3M | 182k | 12.40 | |
| Chegg (CHGG) | 0.2 | $2.0M | 1.1M | 1.77 | |
| Sonos (SONO) | 0.2 | $1.9M | 151k | 12.29 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $1.7M | 1.2M | 1.44 | |
| Harrow Health (HROW) | 0.2 | $1.6M | 36k | 44.96 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $1.2M | 35k | 34.37 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.1M | 20k | 53.87 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $1.0M | 50k | 20.33 | |
| Destination Xl (DXLG) | 0.1 | $935k | 318k | 2.94 | |
| Portillos Com Cl A (PTLO) | 0.1 | $906k | 67k | 13.47 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $899k | 132k | 6.80 | |
| Fat Brands Class A Com (FAT) | 0.1 | $863k | 175k | 4.92 | |
| Progyny (PGNY) | 0.1 | $838k | 50k | 16.76 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $777k | 69k | 11.21 | |
| Treace Med Concepts (TMCI) | 0.1 | $664k | 114k | 5.80 | |
| Kohl's Corporation (KSS) | 0.1 | $663k | 31k | 21.10 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $642k | 18k | 35.45 | |
| Orthofix Medical (OFIX) | 0.1 | $570k | 37k | 15.62 | |
| Realreal (REAL) | 0.0 | $403k | 129k | 3.14 | |
| Designer Brands Cl A (DBI) | 0.0 | $390k | 53k | 7.38 | |
| Axogen (AXGN) | 0.0 | $368k | 26k | 14.02 | |
| Talkspace (TALK) | 0.0 | $325k | 156k | 2.09 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $310k | 28k | 11.23 | |
| CVRX (CVRX) | 0.0 | $252k | 29k | 8.81 | |
| Citi Trends (CTRN) | 0.0 | $226k | 12k | 18.37 | |
| America's Car-Mart (CRMT) | 0.0 | $214k | 5.1k | 41.92 | |
| Purple Innovatio (PRPL) | 0.0 | $137k | 139k | 0.99 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $86k | 11k | 7.84 | |
| Bumble Com Cl A (BMBL) | 0.0 | $70k | 11k | 6.38 | |
| Neuronetics (STIM) | 0.0 | $29k | 38k | 0.76 |