Divisadero Street Capital Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$442.6T
Holdings
59
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 377,004 | $75.7T | 17.10% | |
| 2 | NSSCNAPCO SEC TECHNOLOGIES INC | 659,498 | $22.6T | 5.10% | |
| 3 | TMCITREACE MED CONCEPTS INC | 1,750,000 | $22.3T | 5.04% | |
| 4 | ANFABERCROMBIE & FITCH CO | 217,410 | $19.2T | 4.33% | |
| 5 | SNSHARKNINJA INC | 370,000 | $18.9T | 4.28% | |
| 6 | GRPNGROUPON INC | 1,471,490 | $18.9T | 4.27% | |
| 7 | CELHCELSIUS HLDGS INC | 334,890 | $18.3T | 4.13% | |
| 8 | LUNGPULMONX CORP | 1,406,993 | $17.9T | 4.05% | |
| 9 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,996,766 | $15.7T | 3.56% | |
| 10 | LFMDLIFEMD INC | 1,846,623 | $15.3T | 3.46% | |
| 11 | UPWKUPWORK INC | 930,163 | $13.8T | 3.13% | |
| 12 | OPRXOPTIMIZERX CORP | 949,550 | $13.6T | 3.07% | |
| 13 | APLDAPPLIED DIGITAL CORP | 1,917,534 | $12.9T | 2.92% | |
| 14 | MDXGMIMEDX GROUP INC | 1,292,161 | $11.3T | 2.56% | |
| 15 | AUGXAUGMEDIX INC | 1,776,346 | $10.4T | 2.35% | |
| 16 | BZHBEAZER HOMES USA INC | 290,000 | $9.8T | 2.21% | |
| 17 | BXCBLUELINX HLDGS INC | 80,000 | $9.1T | 2.05% | |
| 18 | CVNACARVANA CO | 150,000 | $7.9T | 1.79% | |
| 19 | AYXEURALTERYX INC | 150,000 | $7.1T | 1.60% | |
| 20 | CLFDCLEARFIELD INC | 242,314 | $7.0T | 1.59% | |
| 21 | FSSFEDERAL SIGNAL CORP | 85,869 | $6.6T | 1.49% | |
| 22 | ONEWONEWATER MARINE INC | 191,990 | $6.5T | 1.47% | |
| 23 | RXSTRXSIGHT INC | 160,000 | $6.5T | 1.46% | |
| 24 | LPSNUSDLIVEPERSON INC | 1,700,000 | $6.4T | 1.46% | |
| 25 | EVEREVERQUOTE INC | 400,000 | $4.9T | 1.11% | |
| 26 | CCSCENTURY CMNTYS INC | 52,572 | $4.8T | 1.08% | |
| 27 | TMDXTRANSMEDICS GROUP INC | 58,070 | $4.6T | 1.04% | |
| 28 | DKNGDRAFTKINGS INC NEW | 130,000 | $4.6T | 1.04% | |
| 29 | FSLYFASTLY INC | 232,894 | $4.1T | 0.94% | |
| 30 | FLGTFULGENT GENETICS INC | 137,311 | $4.0T | 0.90% | |
| 31 | RVLVREVOLVE GROUP INC | 222,322 | $3.7T | 0.83% | |
| 32 | FAROFARO TECHNOLOGIES INC | 159,557 | $3.6T | 0.81% | |
| 33 | UDMYUDEMY INC | 243,024 | $3.6T | 0.81% | |
| 34 | HIMSHIMS & HERS HEALTH INC | 400,000 | $3.6T | 0.80% | |
| 35 | AGSPLAYAGS INC | 402,144 | $3.4T | 0.77% | |
| 36 | ZIMVZIMVIE INC | 177,415 | $3.1T | 0.71% | |
| 37 | DOMODOMO INC | 250,000 | $2.6T | 0.58% | |
| 38 | EOLSEVOLUS INC | 230,700 | $2.4T | 0.55% | |
| 39 | KIDSORTHOPEDIATRICS CORP | 73,388 | $2.4T | 0.54% | |
| 40 | SMCIUSDSUPER MICRO COMPUTER INC | 5,000 | $1.4T | 0.32% | |
| 41 | TGLSTECNOGLASS INC | 28,750 | $1.3T | 0.30% | |
| 42 | SKINTHE BEAUTY HEALTH COMPANY | 406,600 | $1.3T | 0.29% | |
| 43 | RDFNREDFIN CORP | 106,567 | $1.1T | 0.25% | |
| 44 | SOYSUNOPTA INC | 200,000 | $1.1T | 0.25% | |
| 45 | FVRRFIVERR INTL LTD | 35,448 | $964.9B | 0.22% | |
| 46 | NRDYNERDY INC | 250,000 | $857.5B | 0.19% | |
| 47 | RSIRUSH STREET INTERACTIVE INC | 188,263 | $845.3B | 0.19% | |
| 48 | CUTREURCUTERA INC | 211,684 | $746.2B | 0.17% | |
| 49 | CHWYCHEWY INC | 30,000 | $708.9B | 0.16% | |
| 50 | SSTKSHUTTERSTOCK INC | 13,929 | $672.5B | 0.15% | |
| 51 | COCOVITA COCO CO INC | 18,111 | $464.5B | 0.10% | |
| 52 | —ZIMVIE ORD | 1,357 | $447.8B | 0.10% | Call |
| 53 | AXGNAXOGEN INC | 45,969 | $314.0B | 0.07% | |
| 54 | VITLVITAL FARMS INC | 18,497 | $290.2B | 0.07% | |
| 55 | OSISOSI SYSTEMS INC | 2,000 | $258.1B | 0.06% | |
| 56 | RPAYREPAY HLDGS CORP | 29,127 | $248.7B | 0.06% | |
| 57 | FIXCOMFORT SYS USA INC | 1,000 | $205.7B | 0.05% | |
| 58 | SEMRSEMRUSH HLDGS INC | 10,000 | $136.6B | 0.03% | |
| 59 | WEAVWEAVE COMMUNICATIONS INC | 10,000 | $114.7B | 0.03% |