Latest Divisadero Street Capital Management, LP Stock Portfolio
$427Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Divisadero Street Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Divisadero Street Capital Management, LP is a hedge fund based in MIAMI, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.3 Millions. In it's latest 13F Holdings report, Divisadero Street Capital Management, LP reported an equity portfolio of $427.2 Millions as of 31 Mar, 2024.
The top stock holdings of Divisadero Street Capital Management, LP are ANF, , RSI. The fund has invested 11% of it's portfolio in ABERCROMBIE & FITCH CO and 7.6% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off ISHARES TR (AGG), CELSIUS HLDGS INC (CELH) and CARROLS RESTAURANT GROUP INC (TAST) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), AUGMEDIX INC (AUGX) and TREACE MED CONCEPTS INC (TMCI). Divisadero Street Capital Management, LP opened new stock positions in TALKSPACE INC (TALK), NEURONETICS INC (STIM) and EL POLLO LOCO HLDGS INC (LOCO). The fund showed a lot of confidence in some stocks as they added substantially to RUSH STREET INTERACTIVE INC (RSI), THE BEAUTY HEALTH COMPANY (SKIN) and REPAY HLDGS CORP (RPAY).
The top stock holdings of Divisadero Street Capital Management, LP are ANF, , RSI. The fund has invested 11% of it's portfolio in ABERCROMBIE & FITCH CO and 7.6% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off ISHARES TR (AGG), CELSIUS HLDGS INC (CELH) and CARROLS RESTAURANT GROUP INC (TAST) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), AUGMEDIX INC (AUGX) and TREACE MED CONCEPTS INC (TMCI). Divisadero Street Capital Management, LP opened new stock positions in TALKSPACE INC (TALK), NEURONETICS INC (STIM) and EL POLLO LOCO HLDGS INC (LOCO). The fund showed a lot of confidence in some stocks as they added substantially to RUSH STREET INTERACTIVE INC (RSI), THE BEAUTY HEALTH COMPANY (SKIN) and REPAY HLDGS CORP (RPAY).
New Buys
| Ticker | $ Bought |
|---|---|
| TALKSPACE INC | 9,817,500 |
| NEURONETICS INC | 7,327,770 |
| EL POLLO LOCO HLDGS INC | 7,215,280 |
| YEXT INC | 7,001,280 |
| AZZ INC | 6,987,120 |
| BLUE BIRD CORP | 6,473,750 |
| ADAPTHEALTH CORP | 4,779,550 |
| MODINE MFG CO | 4,759,500 |
New stocks bought by Divisadero Street Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| RUSH STREET INTERACTIVE INC | 2,466 |
| THE BEAUTY HEALTH COMPANY | 1,098 |
| REPAY HLDGS CORP | 689 |
| ZIMVIE INC | 616 |
| HIMS & HERS HEALTH INC | 397 |
| UPWORK INC | 168 |
| FULGENT GENETICS INC | 151 |
| DOMO INC | 120 |
Additions to existing portfolio by Divisadero Street Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| DRAFTKINGS INC NEW | -96.15 |
| AUGMEDIX INC | -94.98 |
| TREACE MED CONCEPTS INC | -93.46 |
| PULMONX CORP | -85.18 |
| MIMEDX GROUP INC | -76.78 |
| NAPCO SEC TECHNOLOGIES INC | -72.56 |
| GROUPON INC | -60.27 |
| RXSIGHT INC | -43.75 |
Divisadero Street Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARROLS RESTAURANT GROUP INC | -15,734,500 |
| APPLIED DIGITAL CORP | -12,924,200 |
| EVERQUOTE INC | -4,896,000 |
| ISHARES TR | -75,668,500 |
| CELSIUS HLDGS INC | -18,258,200 |
| BEAZER HOMES USA INC | -9,799,100 |
| NERDY INC | -857,500 |
| UDEMY INC | -3,579,740 |
Divisadero Street Capital Management, LP got rid off the above stocks
Current Stock Holdings of Divisadero Street Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGS | PLAYAGS INC | 0.68 | 324,293 | 2,912,150 | REDUCED | -19.36 | |
| AHCO | ADAPTHEALTH CORP | 1.12 | 415,252 | 4,779,550 | NEW | ||
| AMPL | AMPLITUDE INC | 0.03 | 10,000 | 108,800 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 10.97 | 373,901 | 46,861,000 | ADDED | 71.98 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC | 0.09 | 89,129 | 364,538 | REDUCED | -94.98 | |
| AXGN | AXOGEN INC | 0.19 | 99,970 | 806,758 | ADDED | 117 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZZ | AZZ INC | 1.64 | 90,378 | 6,987,120 | NEW | ||
| BLBD | BLUE BIRD CORP | 1.51 | 168,851 | 6,473,750 | NEW | ||
| BOWL | BOWLERO CORP | 0.10 | 29,690 | 406,753 | NEW | ||
| BV | BRIGHTVIEW HLDGS INC | 0.52 | 188,104 | 2,238,440 | NEW | ||
| BXC | BLUELINX HLDGS INC | 1.83 | 60,000 | 7,814,400 | REDUCED | -25.00 | |
| BZH | BEAZER HOMES USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCS | CENTURY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLFD | CLEARFIELD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTKB | CYTEK BIOSCIENCES INC | 0.77 | 487,550 | 3,271,460 | NEW | ||
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 5.76 | 279,807 | 24,597,800 | ADDED | 86.54 | |
| CXW | CORECIVIC INC | 0.36 | 100,000 | 1,561,000 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.05 | 5,000 | 227,050 | REDUCED | -96.15 | |
| DOMO | DOMO INC | 1.15 | 551,643 | 4,920,660 | ADDED | 120 | |
| DTC | SOLO BRANDS INC | 0.13 | 259,836 | 563,844 | NEW | ||
| EOLS | EVOLUS INC | 0.88 | 270,162 | 3,782,270 | ADDED | 17.11 | |
| EVER | EVERQUOTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FARO | FARO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAT | FAT BRANDS INC | 0.26 | 143,380 | 1,089,690 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.07 | 1,000 | 317,710 | UNCHANGED | 0.00 | |
| FLGT | FULGENT GENETICS INC | 1.75 | 345,000 | 7,486,500 | ADDED | 151 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPN | GROUPON INC | 1.83 | 584,694 | 7,799,820 | REDUCED | -60.27 | |
| HIMS | HIMS & HERS HEALTH INC | 7.20 | 1,988,720 | 30,765,600 | ADDED | 397 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.14 | 100,000 | 618,000 | NEW | ||
| INGN | INOGEN INC | 0.57 | 300,000 | 2,421,000 | NEW | ||
| KIDS | ORTHOPEDIATRICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFMD | LIFEMD INC | 4.08 | 1,693,210 | 17,406,200 | REDUCED | -8.31 | |
| LOCO | EL POLLO LOCO HLDGS INC | 1.69 | 740,788 | 7,215,280 | NEW | ||
| LPSN | LIVEPERSON INC | 0.53 | 2,266,970 | 2,261,080 | ADDED | 33.35 | |
| LUNG | PULMONX CORP | 0.45 | 208,473 | 1,932,540 | REDUCED | -85.18 | |
| MDXG | MIMEDX GROUP INC | 0.54 | 300,000 | 2,310,000 | REDUCED | -76.78 | |
| MOD | MODINE MFG CO | 1.11 | 50,000 | 4,759,500 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.26 | 70,000 | 1,131,900 | NEW | ||
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1.70 | 180,966 | 7,267,600 | REDUCED | -72.56 | |
| ONEW | ONEWATER MARINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRX | OPTIMIZERX CORP | 4.47 | 1,572,900 | 19,110,700 | ADDED | 65.65 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.07 | 100,000 | 284,000 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.85 | 200,000 | 3,642,000 | NEW | ||
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.56 | 614,627 | 2,403,190 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 0.24 | 18,437 | 1,035,240 | NEW | ||
| RPAY | REPAY HLDGS CORP | 0.59 | 229,946 | 2,529,410 | ADDED | 689 | |
| RSI | RUSH STREET INTERACTIVE INC | 7.36 | 4,831,130 | 31,450,600 | ADDED | 2,466 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 1.09 | 90,000 | 4,642,200 | REDUCED | -43.75 | |
| SEAT | VIVID SEATS INC | 0.39 | 280,288 | 1,678,920 | NEW | ||
| SEMR | SEMRUSH HLDGS INC | 0.06 | 20,000 | 265,200 | ADDED | 100 | |
| SHYF | SHYFT GROUP INC | 0.10 | 33,091 | 410,990 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 5.07 | 4,874,570 | 21,643,100 | ADDED | 1,098 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNBR | SLEEP NUMBER CORP | 0.79 | 209,556 | 3,359,180 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIM | NEURONETICS INC | 1.72 | 1,539,450 | 7,327,770 | NEW | ||
| STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC | 2.30 | 2,750,000 | 9,817,500 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGLS | TECNOGLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMCI | TREACE MED CONCEPTS INC | 0.35 | 114,400 | 1,492,920 | REDUCED | -93.46 | |
| TMDX | TRANSMEDICS GROUP INC | 1.31 | 75,936 | 5,614,710 | ADDED | 30.77 | |
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 7.17 | 2,498,390 | 30,630,300 | ADDED | 168 | |
| VITL | VITAL FARMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 1.11 | 286,621 | 4,740,710 | NEW | ||
| YEXT | YEXT INC | 1.64 | 1,161,070 | 7,001,280 | NEW | ||
| ZIMV | ZIMVIE INC | 4.91 | 1,271,560 | 20,967,900 | ADDED | 616 | |
| SHARKNINJA INC | 7.57 | 519,452 | 32,356,700 | ADDED | 40.39 |