Divisadero Street Capital Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$346.1T
Holdings
43
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMDXTRANSMEDICS GROUP INC | 325,000 | $27.3T | 7.89% | |
| 2 | FLGTFULGENT GENETICS INC | 693,212 | $25.7T | 7.42% | |
| 3 | SIBNSI-BONE INC | 910,000 | $24.6T | 7.09% | |
| 4 | TCMDTACTILE SYS TECHNOLOGY INC | 970,000 | $24.2T | 6.99% | |
| 5 | CELHCELSIUS HLDGS INC | 135,000 | $20.1T | 5.82% | |
| 6 | XPOFXPONENTIAL FITNESS INC | 1,080,000 | $18.6T | 5.38% | |
| 7 | APLDAPPLIED DIGITAL CORP | 1,917,534 | $17.9T | 5.18% | |
| 8 | NSSCNAPCO SEC TECHNOLOGIES INC | 450,000 | $15.6T | 4.50% | |
| 9 | GENIGENIUS SPORTS LIMITED | 2,369,000 | $14.7T | 4.24% | |
| 10 | APYXAPYX MEDICAL CORPORATION | 2,283,958 | $11.5T | 3.32% | |
| 11 | CLFDCLEARFIELD INC | 242,314 | $11.5T | 3.31% | |
| 12 | ZIMVZIMVIE INC | 1,000,000 | $11.2T | 3.24% | |
| 13 | EBEVENTBRITE INC | 1,100,000 | $10.5T | 3.04% | |
| 14 | SEATVIVID SEATS INC | 1,200,000 | $9.5T | 2.75% | |
| 15 | CTRNCITI TRENDS INC | 486,412 | $8.6T | 2.48% | |
| 16 | INMDINMODE LTD | 220,000 | $8.2T | 2.37% | |
| 17 | BXCBLUELINX HLDGS INC | 80,000 | $7.5T | 2.17% | |
| 18 | RNGRINGCENTRAL INC | 200,000 | $6.5T | 1.89% | |
| 19 | NRDYNERDY INC | 1,400,000 | $5.8T | 1.69% | |
| 20 | RXSTRXSIGHT INC | 200,000 | $5.8T | 1.66% | |
| 21 | MDXGMIMEDX GROUP INC | 800,000 | $5.3T | 1.53% | |
| 22 | FLGTFULGENT GENETICS INC | 141,000 | $5.2T | 1.51% | Call |
| 23 | ASRTASSERTIO HOLDINGS INC | 850,000 | $4.6T | 1.33% | |
| 24 | ANFABERCROMBIE & FITCH CO | 120,000 | $4.5T | 1.31% | |
| 25 | CUTREURCUTERA INC | 281,684 | $4.3T | 1.23% | |
| 26 | SL2SLEEP NUMBER CORP | 155,000 | $4.2T | 1.22% | |
| 27 | —ROVER GROUP INC | 855,378 | $4.2T | 1.21% | |
| 28 | CVNACARVANA CO | 150,000 | $3.9T | 1.12% | |
| 29 | JAKKJAKKS PAC INC | 190,000 | $3.8T | 1.10% | |
| 30 | TMDXTRANSMEDICS GROUP INC | 40,200 | $3.4T | 0.98% | Call |
| 31 | ARLOARLO TECHNOLOGIES INC | 305,351 | $3.3T | 0.96% | |
| 32 | EVEREVERQUOTE INC | 422,656 | $2.7T | 0.79% | |
| 33 | FIGSFIGS INC | 330,000 | $2.7T | 0.79% | |
| 34 | —TUPPERWARE BRANDS CORP | 2,598,400 | $2.1T | 0.60% | Put |
| 35 | DOMODOMO INC | 125,000 | $1.8T | 0.53% | |
| 36 | LPSNUSDLIVEPERSON INC | 350,000 | $1.6T | 0.46% | |
| 37 | SMCIUSDSUPER MICRO COMPUTER INC | 5,000 | $1.2T | 0.36% | |
| 38 | CNTCENTURY CASINOS INC | 140,000 | $994.0B | 0.29% | |
| 39 | TNDMTANDEM DIABETES CARE INC | 20,000 | $490.8B | 0.14% | |
| 40 | JOUTJOHNSON OUTDOORS INC | 2,483 | $152.6B | 0.04% | |
| 41 | SBDSSOLO BRANDS INC | 15,000 | $84.9B | 0.02% | |
| 42 | STIMNEURONETICS INC | 38,385 | $82.5B | 0.02% | |
| 43 | OLPXOLAPLEX HLDGS INC | 20,000 | $74.4B | 0.02% |