Divisadero Street Capital Management, LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$824.3T

Holdings

70

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (70 positions)

#StockSharesValue% PortfolioType
1
VITLVITAL FARMS INC
2,225,053$78.0T9.47%Call
2
RSIRUSH STREET INTERACTIVE INC
6,504,984$70.6T8.56%Call
3
CVNACARVANA CO
380,772$66.3T8.04%
4
ANFABERCROMBIE & FITCH CO
441,755$61.8T7.50%
5
SNSHARKNINJA INC
476,473$51.8T6.28%
6
TNDMTANDEM DIABETES CARE INC
1,194,306$50.7T6.14%Call
7
HIMSHIMS & HERS HEALTH INC
2,321,862$42.8T5.19%Call
8
RXSTRXSIGHT INC
773,640$38.2T4.64%
9
JILLJ JILL INC
1,501,341$37.0T4.49%
10
ATRCATRICURE INC
1,295,706$36.3T4.41%
11
GRPNGROUPON INC
2,595,842$25.4T3.08%
12
SRADSPORTRADAR GROUP AG
2,029,808$24.6T2.98%
13
EATBRINKER INTL INC
300,000$23.0T2.79%
14
LTHLIFE TIME GROUP HOLDINGS INC
742,073$18.1T2.20%
15
ESTAESTABLISHMENT LABS HLDGS INC
341,139$14.8T1.79%
16
DAVEDAVE INC
365,917$14.6T1.77%
17
MAXMEDIAALPHA INC
748,694$13.6T1.64%
18
INGNINOGEN INC
1,056,403$10.2T1.24%
19
FRPTFRESHPET INC
69,192$9.5T1.15%
20
WGSGENEDX HOLDINGS CORP
221,944$9.4T1.14%
21
CLFDCLEARFIELD INC
209,047$8.1T0.99%
22
LFMDLIFEMD INC
1,508,403$7.9T0.96%
23
DKNGDRAFTKINGS INC NEW
199,994$7.8T0.95%
24
EXTREXTREME NETWORKS
472,391$7.1T0.86%
25
ASAMER SPORTS INC
435,000$6.9T0.84%
26
CELHCELSIUS HLDGS INC
212,556$6.7T0.81%
27
BXCBLUELINX HLDGS INC
60,000$6.3T0.77%
28
TMDXTRANSMEDICS GROUP INC
38,390$6.0T0.73%
29
RAMPLIVERAMP HLDGS INC
217,256$5.4T0.65%
30
PTONPELOTON INTERACTIVE INC
1,150,000$5.4T0.65%
31
DESPDESPEGAR COM CORP
427,928$5.3T0.64%
32
COCOVITA COCO CO INC
167,925$4.8T0.58%
33
NSSCNAPCO SEC TECHNOLOGIES INC
111,566$4.5T0.55%
34
SGHTSIGHT SCIENCES INC
712,896$4.5T0.54%
35
LOCOEL POLLO LOCO HLDGS INC
249,567$3.4T0.41%
36
BRBRBELLRING BRANDS INC
55,780$3.4T0.41%
37
RELYREMITLY GLOBAL INC
222,469$3.0T0.36%
38
S7VSALLY BEAUTY HLDGS INC
200,000$2.7T0.33%
39
VMDVIEMED HEALTHCARE INC
349,792$2.6T0.31%
40
J2AWILLDAN GROUP INC
62,537$2.6T0.31%
41
XPOFXPONENTIAL FITNESS INC
181,858$2.3T0.27%
42
CHGGCHEGG INC
1,107,992$2.0T0.24%
43
SONOSONOS INC
151,000$1.9T0.23%
44
SKINTHE BEAUTY HEALTH COMPANY
1,199,068$1.7T0.21%
45
HROWHARROW INC
36,108$1.6T0.20%
46
BBWBUILD-A-BEAR WORKSHOP INC
34,502$1.2T0.14%
47
PZZAPAPA JOHNS INTL INC
20,000$1.1T0.13%
48
ACVAACV AUCTIONS INC
50,000$1.0T0.12%
49
DXLGDESTINATION XL GROUP INC
318,056$935.1B0.11%
50
PTLOPORTILLOS INC
67,263$906.0B0.11%
51
EWCZEUROPEAN WAX CTR INC
132,154$898.6B0.11%
52
FATAQFAT BRANDS INC
175,428$863.1B0.10%
53
PGNYPROGYNY INC
50,000$838.0B0.10%
54
EZPWEZCORP INC
69,279$776.6B0.09%
55
TMCITREACE MED CONCEPTS INC
114,400$663.5B0.08%
56
KSSKOHLS CORP
31,440$663.4B0.08%
57
SGSWEETGREEN INC
18,116$642.2B0.08%
58
OFIXORTHOFIX MED INC
36,485$569.9B0.07%
59
REALTHE REALREAL INC
128,463$403.4B0.05%
60
DBIDESIGNER BRANDS INC
52,882$390.3B0.05%
61
AXGNAXOGEN INC
26,272$368.3B0.04%
62
TALKTALKSPACE INC
155,547$325.1B0.04%
63
AHCOADAPTHEALTH CORP
27,595$309.9B0.04%
64
CVRXCVRX INC
28,624$252.2B0.03%
65
CTRNCITI TRENDS INC
12,276$225.5B0.03%
66
CRMTAMERICAS CAR-MART INC
5,100$213.8B0.03%
67
PRPLPURPLE INNOVATION INC
138,605$137.0B0.02%
68
GENIGENIUS SPORTS LIMITED
10,933$85.7B0.01%
69
BMBLBUMBLE INC
11,000$70.2B0.01%
70
STIMNEURONETICS INC
38,015$28.9B0.00%