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| Name: |
Divisadero Street Capital Management LP |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DAVE |
Dave Ord Shs Class A |
1 |
- |
$7.87 |
$82,258,000 |
995,141 |
9.46% |
32,741,000 |
425,461 |
0.806 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
2 |
- |
$14.90 |
$65,563,000 |
6,115,980 |
7.54% |
165,000 |
1,349,368 |
6.95 |
N/A |
|
|
SEZL |
Sezzle Inc. |
3 |
New |
$52.56 |
$45,629,000 |
1,307,782 |
5.25% |
45,629,000 |
1,307,782 |
22.944 |
N/A |
|
|
EAT |
Brinker International Inc |
4 |
- |
$180.33 |
$45,406,000 |
304,635 |
5.22% |
-3,313,000 |
-63,638 |
0.583 |
Restaurants |
|
|
GENI |
Genius Sports |
5 |
- |
$10.40 |
$43,049,000 |
4,300,637 |
4.95% |
12,326,000 |
748,886 |
2.246 |
N/A |
|
|
CVNA |
Carvana Co. |
7 |
- |
$336.96 |
$34,465,000 |
164,840 |
3.96% |
-5,699,000 |
-32,660 |
0.135 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
8 |
- |
$49.85 |
$32,860,000 |
1,112,027 |
3.78% |
1,675,000 |
-177,677 |
0.606 |
N/A |
|
|
PRTH |
Priority Technology Holding... |
9 |
- |
$7.78 |
$32,045,000 |
4,702,115 |
3.69% |
27,521,000 |
4,317,072 |
6.939 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
10 |
- |
$46.39 |
$28,160,000 |
790,562 |
3.24% |
28,160,000 |
790,562 |
0.341 |
Beverage Soft Drinks... |
|
|
JILL |
J.Jill Inc |
11 |
- |
$0.76 |
$27,068,000 |
1,385,979 |
3.11% |
-16,928,000 |
-206,907 |
2.881 |
N/A |
|
|
GRPN |
Groupon, Inc. |
12 |
- |
$1.39 |
$25,157,000 |
1,340,253 |
2.89% |
12,455,000 |
294,781 |
4.652 |
Internet Service Prov... |
|
|
RXST |
Rxsight, Inc. |
13 |
- |
$13.00 |
$22,357,000 |
885,432 |
2.57% |
-5,578,000 |
72,897 |
2.469 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
14 |
New |
$3.30 |
$21,019,000 |
6,274,304 |
2.42% |
21,019,000 |
6,274,304 |
2.932 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
15 |
New |
$75.77 |
$19,512,000 |
328,263 |
2.24% |
19,512,000 |
328,263 |
1.713 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
16 |
New |
$14.18 |
$17,519,000 |
1,451,470 |
2.01% |
17,519,000 |
1,451,470 |
1.052 |
Paper & Paper Products |
|
|
EVER |
Everbank Financial Corp |
17 |
- |
$24.18 |
$17,416,000 |
665,001 |
2% |
5,105,000 |
49,135 |
2.396 |
Domestic Regional Banks |
|
|
FLYW |
Flywire Corp |
18 |
New |
$11.70 |
$16,351,000 |
1,721,136 |
1.88% |
16,351,000 |
1,721,136 |
1.44 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
19 |
New |
$23.01 |
$15,656,000 |
1,225,001 |
1.8% |
15,656,000 |
1,225,001 |
1.333 |
N/A |
|
|
BVS |
Bioventus Inc. |
20 |
New |
$0.00 |
$15,483,000 |
1,692,149 |
1.78% |
15,483,000 |
1,692,149 |
2.603 |
N/A |
|
|
SN |
SharkNinja, Inc |
21 |
- |
$98.99 |
$13,313,000 |
159,609 |
1.53% |
-56,251,000 |
-554,889 |
0.115 |
N/A |
|
|
HNST |
Honest Company, Inc. |
22 |
- |
$5.09 |
$13,304,000 |
2,830,724 |
1.53% |
-10,410,000 |
-591,221 |
3.135 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
23 |
- |
$42.71 |
$12,693,000 |
311,072 |
1.46% |
5,747,000 |
160,300 |
1.113 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
24 |
- |
$18.77 |
$11,176,000 |
537,295 |
1.29% |
-8,573,000 |
-337,708 |
0.333 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
25 |
New |
$15.49 |
$10,238,000 |
755,000 |
1.18% |
10,238,000 |
755,000 |
0.492 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
26 |
New |
$44.02 |
$9,851,000 |
125,000 |
1.13% |
9,851,000 |
125,000 |
0.105 |
Printed Circuit Boards |
|
|
FIVN |
Five9, Inc. |
27 |
- |
$26.48 |
$9,317,000 |
343,154 |
1.07% |
5,253,000 |
243,154 |
0.41 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
28 |
New |
$350.49 |
$9,046,000 |
52,521 |
1.04% |
9,046,000 |
52,521 |
0.037 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
29 |
- |
$9.92 |
$9,015,000 |
960,065 |
1.04% |
4,301,000 |
445,430 |
2.484 |
Medical Instruments &... |
|
|
EOLS |
Evolus Inc |
30 |
New |
$9.21 |
$8,670,000 |
720,721 |
1% |
8,670,000 |
720,721 |
1.248 |
N/A |
|
|
CDNA |
Caredx, Inc. |
31 |
- |
$19.54 |
$8,288,000 |
466,938 |
0.95% |
-6,951,000 |
-244,823 |
0.76 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
32 |
- |
$134.01 |
$7,661,000 |
113,871 |
0.88% |
-2,220,000 |
-44,609 |
0.302 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
33 |
- |
$62.51 |
$7,001,000 |
171,922 |
0.81% |
4,894,000 |
116,594 |
1.424 |
Technical Services |
|
|
WGS |
GeneDx Holdings Corp |
34 |
- |
$92.31 |
$6,478,000 |
73,146 |
0.74% |
-15,676,000 |
-215,094 |
0.286 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
35 |
- |
$74.38 |
$6,234,000 |
83,141 |
0.72% |
-462,000 |
17,596 |
0.878 |
Building Materials Wh... |
|
|
MOD |
Modine Manufacturing Co |
36 |
New |
$90.76 |
$5,910,000 |
77,000 |
0.68% |
5,910,000 |
77,000 |
0.142 |
Auto Parts |
|
|
ASO |
Academy Sports & Outdoors, ... |
37 |
New |
$0.00 |
$4,561,000 |
100,000 |
0.52% |
4,561,000 |
100,000 |
0.109 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
38 |
- |
$0.00 |
$4,319,000 |
683,390 |
0.5% |
-2,859,000 |
-141,610 |
0.182 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
39 |
- |
$57.93 |
$4,153,000 |
55,780 |
0.48% |
-49,000 |
10 |
0.041 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
40 |
New |
$0.00 |
$4,047,000 |
288,428 |
0.47% |
4,047,000 |
288,428 |
0.692 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
41 |
- |
$14.88 |
$3,753,000 |
150,000 |
0.43% |
3,753,000 |
150,000 |
0.146 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
42 |
New |
$20.05 |
$3,486,000 |
162,193 |
0.4% |
3,486,000 |
162,193 |
0.299 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
43 |
- |
$18.64 |
$3,347,000 |
174,692 |
0.38% |
-9,629,000 |
-185,540 |
0.186 |
Medical Instruments &... |
|
|
DKNG |
Draftkings Inc Class A |
44 |
- |
$0.00 |
$3,237,000 |
97,483 |
0.37% |
-389,000 |
0 |
0.022 |
N/A |
|
|
BYRN |
Byrna Technologies Inc |
45 |
New |
$30.88 |
$2,970,000 |
176,377 |
0.34% |
2,970,000 |
176,377 |
0.748 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
46 |
- |
$56.04 |
$2,691,000 |
59,281 |
0.31% |
-317,000 |
594 |
0.741 |
Auto Dealerships |
|
|
NSSC |
Napco Security Systems Inc |
47 |
- |
$29.69 |
$2,568,000 |
111,566 |
0.3% |
-1,399,000 |
0 |
0.304 |
Security & Protection... |
|
|
ANF |
Abercrombie & Fitch Co |
48 |
- |
$122.08 |
$2,465,000 |
32,271 |
0.28% |
-14,711,000 |
-82,645 |
0.052 |
Apparel Stores |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
49 |
- |
$11.01 |
$2,130,000 |
206,785 |
0.24% |
-256,000 |
0 |
0.567 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
50 |
New |
$0.00 |
$1,973,000 |
100,000 |
0.23% |
1,973,000 |
100,000 |
0.067 |
Apparel Stores |
|
|
MGPI |
MGP Ingredients Inc |
51 |
New |
$29.97 |
$1,953,000 |
66,473 |
0.22% |
1,953,000 |
66,473 |
0.303 |
Processed & Packaged ... |
|
|
CALX |
Calix, Inc |
52 |
- |
$53.19 |
$1,879,000 |
53,022 |
0.22% |
-3,517,000 |
-101,720 |
0.086 |
Communication Equipment |
|
|
REAL |
Therealreal, Inc. |
53 |
- |
$4.79 |
$1,862,000 |
345,501 |
0.21% |
634,000 |
233,195 |
0.39 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
54 |
- |
$28.08 |
$1,779,000 |
82,279 |
0.2% |
-3,423,000 |
-217,721 |
0.04 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
55 |
New |
$21.48 |
$1,640,000 |
66,597 |
0.19% |
1,640,000 |
66,597 |
0.341 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
56 |
- |
$18.52 |
$1,596,000 |
85,910 |
0.18% |
-1,962,000 |
0 |
0.097 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
57 |
New |
$38.12 |
$1,532,000 |
35,667 |
0.18% |
1,532,000 |
35,667 |
0.391 |
Restaurants |
|
|
XPOF |
Xponential Fitness, Inc. |
58 |
- |
$0.00 |
$1,515,000 |
181,858 |
0.17% |
-931,000 |
0 |
0.565 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
59 |
New |
$0.00 |
$1,454,000 |
24,963 |
0.17% |
1,454,000 |
24,963 |
0.049 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
60 |
- |
$16.96 |
$1,293,000 |
130,998 |
0.15% |
1,013,000 |
105,998 |
0.138 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
61 |
- |
$51.56 |
$1,282,000 |
34,502 |
0.15% |
-306,000 |
0 |
0.216 |
Toy & Hobby Stores |
|
|
ARHS |
Arhaus, Inc. |
62 |
- |
$8.67 |
$1,240,000 |
142,556 |
0.14% |
-100,000 |
0 |
0.104 |
N/A |
|
|
BRCC |
BRC Inc. |
63 |
New |
$1.31 |
$1,164,000 |
556,759 |
0.13% |
1,164,000 |
556,759 |
0.619 |
N/A |
|
|
INGN |
Inogen Inc |
64 |
- |
$7.03 |
$1,111,000 |
155,818 |
0.13% |
-723,000 |
-44,182 |
0.639 |
N/A |
|
|
ATRC |
Atricure, Inc. |
65 |
- |
$32.77 |
$1,087,000 |
33,690 |
0.13% |
-5,422,000 |
-179,292 |
0.06 |
Medical Instruments &... |
|
|
EZPW |
Ezcorp Inc |
66 |
- |
$13.88 |
$1,047,000 |
71,102 |
0.12% |
-14,185,000 |
-1,175,343 |
0.111 |
Specialty Retail, Other |
|
|
ODP |
Odp Inc |
67 |
- |
$2.35 |
$979,000 |
68,328 |
0.11% |
-575,000 |
0 |
0.125 |
Specialty Retail, Other |
|
|
PTLO |
Portillos Inc. |
68 |
- |
$0.00 |
$800,000 |
67,263 |
0.09% |
168,000 |
0 |
0.121 |
N/A |
|
|
HOG |
Harley Davidson Inc |
69 |
New |
$39.10 |
$710,000 |
28,125 |
0.08% |
710,000 |
28,125 |
0.018 |
Recreational Vehicles |
|
|
FNKO |
Funko Inc |
70 |
- |
$4.76 |
$666,000 |
97,099 |
0.08% |
-13,117,000 |
-932,252 |
0.185 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
71 |
- |
$3.57 |
$542,000 |
100,001 |
0.06% |
-289,000 |
-20,751 |
0.127 |
N/A |
|
|
SCSS |
Sleep Number Corp |
72 |
New |
$6.76 |
$516,000 |
81,340 |
0.06% |
516,000 |
81,340 |
0.204 |
Home Furnishings & Fi... |
|
|
AXGN |
Axogen Inc |
73 |
- |
$10.85 |
$486,000 |
26,272 |
0.06% |
42,000 |
-700 |
0.063 |
Medical Appliances & ... |
|
|
NPCE |
Neuropace Inc |
74 |
New |
$11.14 |
$473,000 |
38,480 |
0.05% |
473,000 |
38,480 |
0.158 |
N/A |
|
|
YEXT |
Yext Inc |
75 |
- |
$8.50 |
$426,000 |
69,130 |
0.05% |
-14,000 |
0 |
0.058 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
76 |
New |
$4.91 |
$409,000 |
78,872 |
0.05% |
409,000 |
78,872 |
0.282 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
77 |
- |
$6.11 |
$366,000 |
48,220 |
0.04% |
-98,000 |
0 |
0.043 |
Medical Appliances & ... |
|
|
AIRS |
Airsculpt Technologies, Inc. |
78 |
New |
$4.83 |
$350,000 |
150,000 |
0.04% |
350,000 |
150,000 |
0.27 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
79 |
- |
$9.35 |
$324,000 |
29,969 |
0.04% |
-94,000 |
0 |
0.115 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
80 |
- |
$5.01 |
$292,000 |
49,510 |
0.03% |
-794,000 |
-100,490 |
0.067 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
81 |
- |
$1.11 |
$289,000 |
197,937 |
0.03% |
289,000 |
197,937 |
0.384 |
Apparel Stores |
|
|
SRTS |
Sensus Healthcare, Inc. |
82 |
New |
$0.00 |
$275,000 |
58,038 |
0.03% |
275,000 |
58,038 |
0.352 |
N/A |
|
|
CTRN |
Citi Trends Inc |
83 |
- |
$33.39 |
$272,000 |
12,276 |
0.03% |
-50,000 |
0 |
0.068 |
Apparel Stores |
|
|
TALK |
Talkspace, Inc |
84 |
- |
$2.78 |
$266,000 |
103,956 |
0.03% |
-55,000 |
0 |
0.068 |
N/A |
|
|
COUR |
Coursera, Inc. |
85 |
- |
$0.00 |
$217,000 |
32,641 |
0.02% |
-60,000 |
0 |
0.025 |
N/A |
|
|
PBPB |
Potbelly Corp |
86 |
- |
$12.25 |
$162,000 |
17,000 |
0.02% |
2,000 |
0 |
0.07 |
Specialty Eateries |
|
|
AHCO |
AdaptHealth Corp |
87 |
- |
$9.43 |
$143,000 |
13,226 |
0.02% |
17,000 |
0 |
0.01 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
88 |
- |
$0.73 |
$105,000 |
138,605 |
0.01% |
-3,000 |
0 |
0.135 |
N/A |
|
|
DBI |
Designer Brands Inc |
89 |
- |
$2.38 |
$61,000 |
16,649 |
0.01% |
61,000 |
16,649 |
0.026 |
Apparel Stores |
|
|
BMBL |
Bumble Inc. |
90 |
- |
$0.00 |
$48,000 |
11,000 |
0.01% |
-42,000 |
0 |
0.008 |
N/A |
|
|
HZO |
Marinemax Inc |
99 |
Closed |
$25.14 |
$0 |
0 |
0% |
-8,503,000 |
-293,701 |
0 |
Specialty Retail, Other |
|
|
CARG |
Cargurus, Inc. |
92 |
Closed |
$33.47 |
$0 |
0 |
0% |
-4,933,000 |
-135,000 |
0 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
98 |
Closed |
$33.04 |
$0 |
0 |
0% |
-502,000 |
-16,518 |
0 |
Information Technolog... |
|
|
VMD |
Viemed Healthcare Ord Shs |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,183,000 |
-646,273 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
113 |
Closed |
$33.89 |
$0 |
0 |
0% |
-6,685,000 |
-260,000 |
0 |
Education & Training ... |
|
|
CMPO |
Composecure |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,075,000 |
-1,048,566 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
97 |
Closed |
$1.91 |
$0 |
0 |
0% |
-495,000 |
-311,600 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
111 |
Closed |
$1.21 |
$0 |
0 |
0% |
-1,784,000 |
-1,107,992 |
0 |
Education & Training ... |
|
|
AS |
Amer Sports Inc |
96 |
Closed |
$38.76 |
$0 |
0 |
0% |
-6,151,000 |
-220,000 |
0 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-521,000 |
-78,203 |
0 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
106 |
Closed |
$6.01 |
$0 |
0 |
0% |
-10,392,000 |
-1,425,491 |
0 |
N/A |
|
