Divisadero Street Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Divisadero Street Capital Management, LP disclosed 70 US equity positions worth $777.2m in its Q3 2024 13F filing. The largest position was CVNA at 8.5% of the reported book, followed by ANF and RSI.
What did Divisadero Street Capital Management, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 8.5% | $66.3m | 380,772 | – | |
| 2 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 8.0% | $61.8m | 441,755 | – | |
| 3 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7.2% | $55.6m | 5,124,184 | – | |
| 4 | VITL VITAL FARMS INC | Consumer Defensive | 6.7% | $52.0m | 1,483,153 | – | |
| 5 | SN SHARKNINJA INC | Consumer Cyclical | 6.7% | $51.8m | 476,473 | – | |
| 6 | TNDM TANDEM DIABETES CARE INC | Healthcare | 5.7% | $44.6m | 1,052,606 | – | |
| 7 | HIMS HIMS & HERS HEALTH INC | Healthcare | 5.5% | $42.7m | 2,315,962 | – | |
| 8 | RXST RXSIGHT INC | Healthcare | 4.9% | $38.2m | 773,640 | – | |
| 9 | JILL J JILL INC | Consumer Cyclical | 4.8% | $37.0m | 1,501,341 | – | |
| 10 | ATRC ATRICURE INC | Healthcare | 4.7% | $36.3m | 1,295,706 | – | |
| 11 | GRPN GROUPON INC | Communication Services | 3.3% | $25.4m | 2,595,842 | – | |
| 12 | SRAD SPORTRADAR GROUP AG | Technology | 3.2% | $24.6m | 2,029,808 | – | |
| 13 | EAT BRINKER INTL INC | Consumer Cyclical | 3.0% | $23.0m | 300,000 | – | |
| 14 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2.3% | $18.1m | 742,073 | – | |
| 15 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 1.9% | $14.8m | 341,139 | – | |
| 16 | DAVE DAVE INC | Technology | 1.9% | $14.6m | 365,917 | – | |
| 17 | MAX MEDIAALPHA INC | Communication Services | 1.7% | $13.6m | 748,694 | – | |
| 18 | INGN INOGEN INC | Healthcare | 1.3% | $10.2m | 1,056,403 | – | |
| 19 | FRPT FRESHPET INC | Consumer Defensive | 1.2% | $9.5m | 69,192 | – | |
| 20 | WGS GENEDX HOLDINGS CORP | Healthcare | 1.2% | $9.4m | 221,944 | – | |
| 21 | CLFD CLEARFIELD INC | Technology | 1.0% | $8.1m | 209,047 | – | |
| 22 | LFMD LIFEMD INC | 1.0% | $7.9m | 1,508,403 | – | ||
| 23 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.0% | $7.8m | 199,994 | – | |
| 24 | EXTR EXTREME NETWORKS | Technology | 0.9% | $7.1m | 472,391 | – | |
| 25 | AS AMER SPORTS INC | Consumer Cyclical | 0.9% | $6.9m | 435,000 | – | |
| 26 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.9% | $6.7m | 212,556 | – | |
| 27 | BXC BLUELINX HLDGS INC | Industrials | 0.8% | $6.3m | 60,000 | – | |
| 28 | TMDX TRANSMEDICS GROUP INC | Healthcare | 0.8% | $6.0m | 38,390 | – | |
| 29 | RAMP LIVERAMP HLDGS INC | Technology | 0.7% | $5.4m | 217,256 | – | |
| 30 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $5.4m | 1,150,000 | – | |
| 31 | DESPEGAR COM CORP | 0.7% | $5.3m | 427,928 | – | ||
| 32 | COCO VITA COCO CO INC | Consumer Defensive | 0.6% | $4.8m | 167,925 | – | |
| 33 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 0.6% | $4.5m | 111,566 | – | |
| 34 | SGHT SIGHT SCIENCES INC | 0.6% | $4.5m | 712,896 | – | ||
| 35 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 0.4% | $3.4m | 249,567 | – | |
| 36 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.4% | $3.4m | 55,780 | – | |
| 37 | RELY REMITLY GLOBAL INC | Technology | 0.4% | $3.0m | 222,469 | – | |
| 38 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.3% | $2.7m | 200,000 | – | |
| 39 | VMD VIEMED HEALTHCARE INC | Healthcare | 0.3% | $2.6m | 349,792 | – | |
| 40 | WLDN WILLDAN GROUP INC | Industrials | 0.3% | $2.6m | 62,537 | – | |
| 41 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.3% | $2.3m | 181,858 | – | |
| 42 | CHGG CHEGG INC | Consumer Defensive | 0.3% | $2.0m | 1,107,992 | – | |
| 43 | SONO SONOS INC | Technology | 0.2% | $1.9m | 151,000 | – | |
| 44 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.2% | $1.7m | 1,199,068 | – | |
| 45 | HROW HARROW INC | 0.2% | $1.6m | 36,108 | – | ||
| 46 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.2% | $1.2m | 34,502 | – | |
| 47 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.1% | $1.1m | 20,000 | – | |
| 48 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.1% | $1.0m | 50,000 | – | |
| 49 | DXLG DESTINATION XL GROUP INC | 0.1% | $935.1k | 318,056 | – | ||
| 50 | PTLO PORTILLOS INC | Consumer Cyclical | 0.1% | $906.0k | 67,263 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.