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| Name: |
Divisadero Street Capital Management LP |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
New |
$198.36 |
$75,668,000 |
377,004 |
17.11% |
75,668,000 |
377,004 |
0.013 |
Closed - End Fund - E... |
|
|
NSSC |
Napco Security Systems Inc |
2 |
- |
$43.86 |
$22,588,000 |
659,498 |
5.11% |
6,790,000 |
-50,502 |
1.795 |
Security & Protection... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
3 |
New |
$10.40 |
$22,313,000 |
1,750,000 |
5.05% |
22,313,000 |
1,750,000 |
3.318 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
4 |
- |
$122.08 |
$19,180,000 |
217,410 |
4.34% |
5,933,000 |
-17,590 |
0.349 |
Apparel Stores |
|
|
SN |
SharkNinja, Inc |
5 |
- |
$63.84 |
$18,933,000 |
370,000 |
4.28% |
13,370,000 |
250,000 |
0.266 |
N/A |
|
|
GRPN |
Groupon, Inc. |
6 |
- |
$1.39 |
$18,894,000 |
1,471,490 |
4.27% |
8,170,000 |
771,490 |
5.108 |
Internet Service Prov... |
|
|
CELH |
Celsius Holdings Inc |
7 |
- |
$73.16 |
$18,258,000 |
334,890 |
4.13% |
1,270,000 |
235,890 |
0.467 |
Beverage Soft Drinks... |
|
|
LUNG |
Pulmonx Corp |
8 |
New |
$0.00 |
$17,939,000 |
1,406,993 |
4.06% |
17,939,000 |
1,406,993 |
3.748 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
9 |
- |
$9.51 |
$15,735,000 |
1,996,766 |
3.56% |
5,881,000 |
501,529 |
3.787 |
Restaurants |
|
|
LFMD |
LifeMD, Inc |
10 |
- |
$11.95 |
$15,309,000 |
1,846,623 |
3.46% |
7,788,000 |
643,316 |
9.409 |
N/A |
|
|
UPWK |
Upwork Inc |
11 |
- |
$11.56 |
$13,832,000 |
930,163 |
3.13% |
13,037,000 |
860,163 |
0.773 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
12 |
New |
$0.00 |
$13,588,000 |
949,550 |
3.07% |
13,588,000 |
949,550 |
5.343 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
13 |
- |
$0.93 |
$12,924,000 |
1,917,534 |
2.92% |
959,000 |
0 |
1.933 |
Aerospace/Defense Pro... |
|
|
MDXG |
Mimedx Group Inc |
14 |
- |
$6.27 |
$11,332,000 |
1,292,161 |
2.56% |
10,020,000 |
1,112,161 |
1.164 |
Medical Appliances & ... |
|
|
AUGX |
Augmedix, Inc |
15 |
- |
$2.85 |
$10,392,000 |
1,776,346 |
2.35% |
7,946,000 |
1,301,476 |
4.78 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
16 |
New |
$28.45 |
$9,799,000 |
290,000 |
2.22% |
9,799,000 |
290,000 |
0.935 |
Residential Construct... |
|
|
BXC |
Bluelinx Holdings Inc |
17 |
- |
$112.95 |
$9,065,000 |
80,000 |
2.05% |
2,498,000 |
0 |
0.845 |
Building Materials Wh... |
|
|
CVNA |
Carvana Co. |
18 |
- |
$84.31 |
$7,941,000 |
150,000 |
1.8% |
1,644,000 |
0 |
0.128 |
N/A |
|
|
AYX |
Alteryx Inc |
19 |
New |
$48.26 |
$7,074,000 |
150,000 |
1.6% |
7,074,000 |
150,000 |
0.278 |
N/A |
|
|
CLFD |
Clearfield Inc |
20 |
- |
$29.51 |
$7,046,000 |
242,314 |
1.59% |
101,000 |
0 |
1.775 |
Medical Instruments &... |
|
|
FSS |
Federal Signal Corp |
21 |
New |
$80.84 |
$6,590,000 |
85,869 |
1.49% |
6,590,000 |
85,869 |
0.142 |
Trucks & Other Vehicles |
|
|
ONEW |
Onewater Marine Inc. |
22 |
New |
$21.97 |
$6,487,000 |
191,990 |
1.47% |
6,487,000 |
191,990 |
1.907 |
N/A |
|
|
RXST |
Rxsight, Inc. |
23 |
- |
$52.77 |
$6,451,000 |
160,000 |
1.46% |
-12,514,000 |
-520,000 |
0.593 |
N/A |
|
|
LPSN |
LivePerson Inc |
24 |
- |
$0.53 |
$6,443,000 |
1,700,000 |
1.46% |
4,533,000 |
1,209,093 |
2.344 |
Business Services |
|
|
EVER |
Everbank Financial Corp |
25 |
- |
$19.55 |
$4,896,000 |
400,000 |
1.11% |
4,054,000 |
283,490 |
2.113 |
Domestic Regional Banks |
|
|
CCS |
Century Communities, Inc. |
26 |
New |
$78.82 |
$4,791,000 |
52,572 |
1.08% |
4,791,000 |
52,572 |
0.158 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
27 |
- |
$0.00 |
$4,583,000 |
130,000 |
1.04% |
-2,777,000 |
-120,000 |
0.212 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
28 |
- |
$92.08 |
$4,583,000 |
58,070 |
1.04% |
1,404,000 |
0 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
29 |
New |
$12.95 |
$4,146,000 |
232,894 |
0.94% |
4,146,000 |
232,894 |
0.227 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
30 |
- |
$20.10 |
$3,970,000 |
137,311 |
0.9% |
-19,026,000 |
-722,689 |
0.566 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
31 |
New |
$19.81 |
$3,686,000 |
222,322 |
0.83% |
3,686,000 |
222,322 |
0.411 |
N/A |
|
|
FARO |
Faro Technologies Inc |
32 |
- |
$18.92 |
$3,595,000 |
159,557 |
0.81% |
1,482,000 |
20,819 |
0.797 |
Scientific & Technica... |
|
|
UDMY |
Udemy, Inc. |
33 |
New |
$10.18 |
$3,580,000 |
243,024 |
0.81% |
3,580,000 |
243,024 |
0.175 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
34 |
New |
$12.50 |
$3,560,000 |
400,000 |
0.81% |
3,560,000 |
400,000 |
0.218 |
N/A |
|
|
AGS |
Playags Inc |
35 |
New |
$8.91 |
$3,390,000 |
402,144 |
0.77% |
3,390,000 |
402,144 |
1.124 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
36 |
- |
$15.82 |
$3,149,000 |
177,415 |
0.71% |
3,149,000 |
177,415 |
0.68 |
N/A |
|
|
DOMO |
Domo, Inc. |
37 |
- |
$7.59 |
$2,573,000 |
250,000 |
0.58% |
-1,287,000 |
-143,489 |
0.961 |
N/A |
|
|
EOLS |
Evolus Inc |
38 |
New |
$11.43 |
$2,429,000 |
230,700 |
0.55% |
2,429,000 |
230,700 |
0.684 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
39 |
New |
$30.26 |
$2,386,000 |
73,388 |
0.54% |
2,386,000 |
73,388 |
0.375 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
40 |
- |
$857.44 |
$1,421,000 |
5,000 |
0.32% |
50,000 |
0 |
0.01 |
Networking & Communic... |
|
|
TGLS |
Tecnoglass Inc |
41 |
New |
$55.55 |
$1,314,000 |
28,750 |
0.3% |
1,314,000 |
28,750 |
0.062 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
42 |
New |
$3.24 |
$1,265,000 |
406,600 |
0.29% |
1,265,000 |
406,600 |
0.305 |
N/A |
|
|
RDFN |
Redfin Corp |
43 |
New |
$5.62 |
$1,100,000 |
106,567 |
0.25% |
1,100,000 |
106,567 |
0.107 |
N/A |
|
|
STKL |
Sunopta Inc |
44 |
New |
$6.69 |
$1,094,000 |
200,000 |
0.25% |
1,094,000 |
200,000 |
0.19 |
Diversified Machinery |
|
|
FVRR |
Fiverr International Ltd |
45 |
New |
$20.80 |
$965,000 |
35,448 |
0.22% |
965,000 |
35,448 |
0.101 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
46 |
- |
$2.76 |
$858,000 |
250,000 |
0.19% |
858,000 |
250,000 |
0.03 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
47 |
- |
$6.06 |
$845,000 |
188,263 |
0.19% |
655,000 |
147,201 |
0.294 |
N/A |
|
|
CUTR |
Cutera Inc |
48 |
- |
$2.12 |
$746,000 |
211,684 |
0.17% |
-528,000 |
0 |
0.798 |
Medical Appliances & ... |
|
|
CHWY |
Chewy, Inc. |
49 |
New |
$15.84 |
$709,000 |
30,000 |
0.16% |
709,000 |
30,000 |
0.007 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
50 |
New |
$42.36 |
$672,000 |
13,929 |
0.15% |
672,000 |
13,929 |
0.038 |
Business Services |
|
|
COCO |
Vita Coco Company, Inc. |
51 |
New |
$24.75 |
$465,000 |
18,111 |
0.11% |
465,000 |
18,111 |
0.033 |
N/A |
|
|
AXGN |
Axogen Inc |
52 |
New |
$6.63 |
$314,000 |
45,969 |
0.07% |
314,000 |
45,969 |
0.111 |
Medical Appliances & ... |
|
|
OSIS |
OSI Systems Inc |
54 |
New |
$134.82 |
$258,000 |
2,000 |
0.06% |
258,000 |
2,000 |
0.011 |
Semiconductor Equipme... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
55 |
- |
$13.31 |
$249,000 |
29,127 |
0.06% |
-510,000 |
-70,873 |
0.032 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
56 |
New |
$302.00 |
$206,000 |
1,000 |
0.05% |
206,000 |
1,000 |
0.003 |
General Contractors |
|
|
SEMR |
Semrush Holdings, Inc. |
57 |
New |
$0.00 |
$137,000 |
10,000 |
0.03% |
137,000 |
10,000 |
0.023 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
58 |
New |
$0.00 |
$115,000 |
10,000 |
0.03% |
115,000 |
10,000 |
0.016 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
72 |
Closed |
$69.16 |
$0 |
0 |
0% |
-4,901,000 |
-160,000 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
59 |
Closed |
$4.13 |
$0 |
0 |
0% |
-4,713,000 |
-969,666 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,458,000 |
-185,000 |
0 |
N/A |
|
|
DCGO |
DocGo Inc |
65 |
Closed |
$3.61 |
$0 |
0 |
0% |
-2,132,000 |
-400,000 |
0 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-815,000 |
-84,689 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
77 |
Closed |
$5.38 |
$0 |
0 |
0% |
-21,791,000 |
-2,210,000 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
64 |
Closed |
$1.03 |
$0 |
0 |
0% |
-1,525,000 |
-1,089,023 |
0 |
Packaging & Containers |
|
|
ROAD |
Construction Partners, Inc. |
70 |
Closed |
$52.77 |
$0 |
0 |
0% |
-5,667,000 |
-155,000 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
76 |
Closed |
$43.59 |
$0 |
0 |
0% |
-19,694,000 |
-511,000 |
0 |
Business Equipment |
|
|
STKS |
ONE Group Hospitality Inc |
63 |
Closed |
$5.21 |
$0 |
0 |
0% |
-55,000 |
-10,000 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
69 |
Closed |
$14.18 |
$0 |
0 |
0% |
-3,811,000 |
-155,000 |
0 |
Home Furnishings & Fi... |
|
|
SIBN |
Si-Bone, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,320,000 |
-1,145,000 |
0 |
N/A |
|
|
M |
Macys Inc |
62 |
Closed |
$18.43 |
$0 |
0 |
0% |
-348,000 |
-30,000 |
0 |
Department Stores |
|
|
XPOF |
Xponential Fitness, Inc. |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,150,000 |
-1,300,000 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
74 |
Closed |
$14.30 |
$0 |
0 |
0% |
-7,728,000 |
-550,000 |
0 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
61 |
Closed |
$41.75 |
$0 |
0 |
0% |
-615,000 |
-11,245 |
0 |
Sporting Goods |
|
|
APYX |
Apyx Medical Corp |
80 |
Closed |
$1.45 |
$0 |
0 |
0% |
-39,000 |
-12,146 |
0 |
Medical Instruments &... |
|
|
ATEC |
Alphatec Holdings, Inc. |
67 |
Closed |
$12.44 |
$0 |
0 |
0% |
-6,809,000 |
-525,000 |
0 |
Medical Instruments &... |
|
|
CHGG |
Chegg, Inc |
73 |
Closed |
$7.10 |
$0 |
0 |
0% |
-4,708,000 |
-527,785 |
0 |
Education & Training ... |
|
|
INMD |
Inmode |
60 |
Closed |
$17.14 |
$0 |
0 |
0% |
-1,523,000 |
-50,000 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
79 |
Closed |
$33.97 |
$0 |
0 |
0% |
-320,000 |
-15,000 |
0 |
N/A |
|
|
CLAR |
Clarus Corp |
66 |
Closed |
$6.28 |
$0 |
0 |
0% |
-900,000 |
-119,004 |
0 |
Asset Management |
|
