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View AllLatest Divisadero Street Capital Management, LP Stock Portfolio
$442Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $317.3 Millions as of 30 Sep, 2023.
The top stock holdings of Divisadero Street Capital Management, LP are SIBN, FLGT, EB. The fund has invested 7.7% of it's portfolio in SI-BONE INC and 7.2% of portfolio in FULGENT GENETICS INC.
The fund managers got completely rid off GENIUS SPORTS LIMITED, ZIMVIE INC (ZIMV) and VIVID SEATS INC (SEAT) stocks. They significantly reduced their stock positions in APYX MEDICAL CORPORATION (APYX), TRANSMEDICS GROUP INC (TMDX) and MIMEDX GROUP INC (MDXG). Divisadero Street Capital Management, LP opened new stock positions in PAR TECHNOLOGY CORP (PAR), GROUPON INC (GRPN) and CARROLS RESTAURANT GROUP INC (TAST). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON OUTDOORS INC (JOUT), RXSIGHT INC (RXST) and DOMO INC (DOMO).
The top stock holdings of Divisadero Street Capital Management, LP are SIBN, FLGT, EB. The fund has invested 7.7% of it's portfolio in SI-BONE INC and 7.2% of portfolio in FULGENT GENETICS INC.
The fund managers got completely rid off GENIUS SPORTS LIMITED, ZIMVIE INC (ZIMV) and VIVID SEATS INC (SEAT) stocks. They significantly reduced their stock positions in APYX MEDICAL CORPORATION (APYX), TRANSMEDICS GROUP INC (TMDX) and MIMEDX GROUP INC (MDXG). Divisadero Street Capital Management, LP opened new stock positions in PAR TECHNOLOGY CORP (PAR), GROUPON INC (GRPN) and CARROLS RESTAURANT GROUP INC (TAST). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON OUTDOORS INC (JOUT), RXSIGHT INC (RXST) and DOMO INC (DOMO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 75,668,500 |
| TREACE MED CONCEPTS INC | 22,312,500 |
| PULMONX CORP | 17,939,200 |
| OPTIMIZERX CORP | 13,588,100 |
| BEAZER HOMES USA INC | 9,799,100 |
| ALTERYX INC | 7,074,000 |
| FEDERAL SIGNAL CORP | 6,589,590 |
| ONEWATER MARINE INC | 6,487,340 |
New stocks bought by Divisadero Street Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| UPWORK INC | 1,228 |
| MIMEDX GROUP INC | 617 |
| RUSH STREET INTERACTIVE INC | 358 |
| AUGMEDIX INC | 274 |
| LIVEPERSON INC | 246 |
| EVERQUOTE INC | 243 |
| SHARKNINJA INC | 208 |
| GROUPON INC | 110 |
Additions to existing portfolio by Divisadero Street Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| FULGENT GENETICS INC | -84.03 |
| RXSIGHT INC | -76.47 |
| REPAY HLDGS CORP | -70.87 |
| VITAL FARMS INC | -50.28 |
| DRAFTKINGS INC NEW | -48.00 |
| DOMO INC | -36.47 |
| ABERCROMBIE & FITCH CO | -7.49 |
| NAPCO SEC TECHNOLOGIES INC | -7.11 |
Divisadero Street Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVENTBRITE INC | -21,790,600 |
| XPONENTIAL FITNESS INC | -20,150,000 |
| SI-BONE INC | -24,319,800 |
| TUPPERWARE BRANDS CORP | -1,524,630 |
| EVOLV TECHNOLOGIES HLDNGS IN | -4,712,580 |
| TACTILE SYS TECHNOLOGY INC | -7,727,500 |
| CHEGG INC | -4,707,840 |
| ALPHATEC HLDGS INC | -6,809,250 |
Divisadero Street Capital Management, LP got rid off the above stocks
Current Stock Holdings of Divisadero Street Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 17.10 | 377,004 | 75,668,500 | NEW | ||
| AGS | PLAYAGS INC | 0.77 | 402,144 | 3,390,070 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 4.33 | 217,410 | 19,179,900 | REDUCED | -7.49 | |
| APLD | APPLIED DIGITAL CORP | 2.92 | 1,917,530 | 12,924,200 | UNCHANGED | 0.00 | |
| APYX | APYX MEDICAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC | 2.35 | 1,776,350 | 10,391,600 | ADDED | 274 | |
| AXGN | AXOGEN INC | 0.07 | 45,969 | 313,968 | NEW | ||
| AYX | ALTERYX INC | 1.60 | 150,000 | 7,074,000 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOWL | BOWLERO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXC | BLUELINX HLDGS INC | 2.05 | 80,000 | 9,064,800 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC | 2.21 | 290,000 | 9,799,100 | NEW | ||
| CCS | CENTURY CMNTYS INC | 1.08 | 52,572 | 4,791,410 | NEW | ||
| CELH | CELSIUS HLDGS INC | 4.13 | 334,890 | 18,258,200 | ADDED | 12.76 | |
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.16 | 30,000 | 708,900 | NEW | ||
| CLAR | CLARUS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLFD | CLEARFIELD INC | 1.59 | 242,314 | 7,046,490 | UNCHANGED | 0.00 | |
| COCO | VITA COCO CO INC | 0.10 | 18,111 | 464,547 | NEW | ||
| COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.17 | 211,684 | 746,186 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 1.79 | 150,000 | 7,941,000 | UNCHANGED | 0.00 | |
| DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 1.03 | 130,000 | 4,582,500 | REDUCED | -48.00 | |
| DOMO | DOMO INC | 0.58 | 250,000 | 2,572,500 | REDUCED | -36.47 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOLS | EVOLUS INC | 0.55 | 230,700 | 2,429,270 | NEW | ||
| EVER | EVERQUOTE INC | 1.11 | 400,000 | 4,896,000 | ADDED | 243 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FARO | FARO TECHNOLOGIES INC | 0.81 | 159,557 | 3,594,820 | ADDED | 15.01 | |
| FIX | COMFORT SYS USA INC | 0.05 | 1,000 | 205,670 | NEW | ||
| FLGT | FULGENT GENETICS INC | 0.90 | 137,311 | 3,969,660 | REDUCED | -84.03 | |
| FSLY | FASTLY INC | 0.94 | 232,894 | 4,145,510 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 1.49 | 85,869 | 6,589,590 | NEW | ||
| FVRR | FIVERR INTL LTD | 0.22 | 35,448 | 964,895 | NEW | ||
| GRPN | GROUPON INC | 4.27 | 1,471,490 | 18,893,900 | ADDED | 110 | |
| HIMS | HIMS & HERS HEALTH INC | 0.80 | 400,000 | 3,560,000 | NEW | ||
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOUT | JOHNSON OUTDOORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.54 | 73,388 | 2,385,840 | NEW | ||
| LFMD | LIFEMD INC | 3.46 | 1,846,620 | 15,308,500 | ADDED | 53.46 | |
| LPSN | LIVEPERSON INC | 1.46 | 1,700,000 | 6,443,000 | ADDED | 246 | |
| LUNG | PULMONX CORP | 4.05 | 1,406,990 | 17,939,200 | NEW | ||
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDXG | MIMEDX GROUP INC | 2.56 | 1,292,160 | 11,332,300 | ADDED | 617 | |
| NRDY | NERDY INC | 0.19 | 250,000 | 857,500 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5.10 | 659,498 | 22,587,800 | REDUCED | -7.11 | |
| ONEW | ONEWATER MARINE INC | 1.47 | 191,990 | 6,487,340 | NEW | ||
| OPRX | OPTIMIZERX CORP | 3.07 | 949,550 | 13,588,100 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.06 | 2,000 | 258,100 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.25 | 106,567 | 1,099,770 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.06 | 29,127 | 248,745 | REDUCED | -70.87 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.19 | 188,263 | 845,301 | ADDED | 358 | |
| RVLV | REVOLVE GROUP INC | 0.83 | 222,322 | 3,686,100 | NEW | ||
| RXST | RXSIGHT INC | 1.46 | 160,000 | 6,451,200 | REDUCED | -76.47 | |
| SEMR | SEMRUSH HLDGS INC | 0.03 | 10,000 | 136,600 | NEW | ||
| SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.29 | 406,600 | 1,264,530 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.32 | 5,000 | 1,421,300 | UNCHANGED | 0.00 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK INC | 0.15 | 13,929 | 672,492 | NEW | ||
| STKL | SUNOPTA INC | 0.25 | 200,000 | 1,094,000 | NEW | ||
| STKS | THE ONE GROUP HOSPITALITY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAST | CARROLS RESTAURANT GROUP INC | 3.56 | 1,996,770 | 15,734,500 | ADDED | 33.54 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGLS | TECNOGLASS INC | 0.30 | 28,750 | 1,314,160 | NEW | ||
| TMCI | TREACE MED CONCEPTS INC | 5.04 | 1,750,000 | 22,312,500 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 1.04 | 58,070 | 4,583,460 | UNCHANGED | 0.00 | |
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 0.81 | 243,024 | 3,579,740 | NEW | ||
| UPWK | UPWORK INC | 3.12 | 930,163 | 13,831,500 | ADDED | 1,228 | |
| VITL | VITAL FARMS INC | 0.07 | 18,497 | 290,218 | REDUCED | -50.28 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.03 | 10,000 | 114,700 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIMV | ZIMVIE INC | 0.71 | 177,415 | 3,149,120 | NEW | ||
| SHARKNINJA INC | 4.28 | 370,000 | 18,932,900 | ADDED | 208 | ||
| CAVA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |