Divisadero Street Capital Management as of Dec. 31, 2024
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 | 1.1M | 97.36 | |
| Rush Street Interactive (RSI) | 7.6 | $65M | 4.8M | 13.72 | |
| Dave Class A Com New Call Option (DAVE) | 7.3 | $63M | 720k | 86.92 | |
| Brinker International (EAT) | 5.7 | $49M | 368k | 132.29 | |
| J Jill Group (JILL) | 5.1 | $44M | 1.6M | 27.62 | |
| Carvana Cl A (CVNA) | 4.7 | $40M | 198k | 203.36 | |
| Rxsight (RXST) | 3.9 | $33M | 963k | 34.38 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.6 | $31M | 1.3M | 24.18 | |
| Genius Sports Shares Cl A (GENI) | 3.6 | $31M | 3.6M | 8.65 | |
| Vital Farms (VITL) | 3.5 | $30M | 784k | 37.69 | |
| Honest (HNST) | 3.2 | $27M | 3.9M | 6.93 | |
| Genedx Holdings Corp Com Cl A (WGS) | 2.6 | $22M | 288k | 76.86 | |
| Remitly Global (RELY) | 2.3 | $20M | 875k | 22.57 | |
| Abercrombie & Fitch Cl A (ANF) | 2.0 | $17M | 115k | 149.47 | |
| Composecure Com Cl A (CMPO) | 1.9 | $16M | 1.0M | 15.33 | |
| Caredx (CDNA) | 1.8 | $15M | 712k | 21.41 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.8 | $15M | 1.2M | 12.22 | |
| Despegar Com Corp Ord Shs | 1.7 | $15M | 752k | 19.25 | |
| Funko Com Cl A (FNKO) | 1.6 | $14M | 1.0M | 13.39 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $13M | 360k | 36.02 | |
| Groupon Com New (GRPN) | 1.5 | $13M | 1.0M | 12.15 | |
| Everquote Com Cl A (EVER) | 1.4 | $12M | 616k | 19.99 | |
| Mister Car Wash (MCW) | 1.2 | $10M | 1.4M | 7.29 | |
| Transmedics Group (TMDX) | 1.2 | $9.9M | 159k | 62.35 | |
| MarineMax (HZO) | 1.0 | $8.5M | 294k | 28.95 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $7.2M | 825k | 8.70 | |
| Establishment Labs Holdings Ord (ESTA) | 0.8 | $6.9M | 151k | 46.07 | |
| Bluelinx Hldgs Com New (BXC) | 0.8 | $6.7M | 66k | 102.16 | |
| Universal Technical Institute (UTI) | 0.8 | $6.7M | 260k | 25.71 | |
| AtriCure (ATRC) | 0.8 | $6.5M | 213k | 30.56 | |
| Amer Sports Com Shs (AS) | 0.7 | $6.2M | 220k | 27.96 | |
| Clearfield (CLFD) | 0.6 | $5.5M | 177k | 31.00 | |
| Calix (CALX) | 0.6 | $5.4M | 155k | 34.87 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $5.2M | 300k | 17.34 | |
| Viemed Healthcare (VMD) | 0.6 | $5.2M | 646k | 8.02 | |
| Cargurus Com Cl A (CARG) | 0.6 | $4.9M | 135k | 36.54 | |
| AngioDynamics (ANGO) | 0.6 | $4.7M | 515k | 9.16 | |
| Priority Technology Hldgs In (PRTH) | 0.5 | $4.5M | 385k | 11.75 | |
| Symbotic Class A Com (SYM) | 0.5 | $4.4M | 187k | 23.71 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $4.2M | 56k | 75.34 | |
| Five9 (FIVN) | 0.5 | $4.1M | 100k | 40.64 | |
| Napco Security Systems (NSSC) | 0.5 | $4.0M | 112k | 35.56 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $3.6M | 98k | 37.20 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $3.6M | 86k | 41.42 | |
| Vita Coco Co Inc/the (COCO) | 0.4 | $3.3M | 90k | 36.91 | |
| America's Car-Mart (CRMT) | 0.4 | $3.0M | 59k | 51.25 | |
| Lifeway Foods (LWAY) | 0.3 | $2.9M | 118k | 24.80 | |
| QuinStreet (QNST) | 0.3 | $2.8M | 120k | 23.07 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $2.4M | 182k | 13.45 | |
| Lo (LOCO) | 0.3 | $2.4M | 207k | 11.54 | |
| Willdan (WLDN) | 0.2 | $2.1M | 55k | 38.09 | |
| Inogen (INGN) | 0.2 | $1.8M | 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 | 68k | 22.74 | |
| Arhaus Com Cl A (ARHS) | 0.2 | $1.3M | 143k | 9.40 | |
| Realreal (REAL) | 0.1 | $1.2M | 112k | 10.93 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.1M | 119k | 9.18 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $1.1M | 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 | 121k | 6.88 | |
| Portillos Com Cl A (PTLO) | 0.1 | $632k | 67k | 9.40 | |
| Spire Global Com Cl A New (SPIR) | 0.1 | $540k | 38k | 14.07 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $532k | 24k | 22.12 | |
| Powerfleet (AIOT) | 0.1 | $521k | 78k | 6.66 | |
| Liveramp Holdings (RAMP) | 0.1 | $502k | 17k | 30.37 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $495k | 312k | 1.59 | |
| MiMedx (MDXG) | 0.1 | $464k | 48k | 9.62 | |
| Axogen (AXGN) | 0.1 | $445k | 27k | 16.48 | |
| Yext (YEXT) | 0.1 | $440k | 69k | 6.36 | |
| Zimvie (ZIMV) | 0.0 | $418k | 30k | 13.95 | |
| Citi Trends (CTRN) | 0.0 | $322k | 12k | 26.25 | |
| Talkspace (TALK) | 0.0 | $321k | 104k | 3.09 | |
| Arlo Technologies (ARLO) | 0.0 | $280k | 25k | 11.19 | |
| Coursera (COUR) | 0.0 | $277k | 33k | 8.50 | |
| Glaukos (GKOS) | 0.0 | $269k | 1.8k | 149.94 | |
| Potbelly (PBPB) | 0.0 | $160k | 17k | 9.42 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $126k | 13k | 9.52 | |
| Compass Cl A (COMP) | 0.0 | $118k | 20k | 5.85 | |
| Purple Innovatio (PRPL) | 0.0 | $108k | 139k | 0.78 | |
| Bumble Com Cl A (BMBL) | 0.0 | $90k | 11k | 8.14 |
