Divisadero Street Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Divisadero Street Capital Management, LP disclosed 81 US equity positions worth $799.9m in its Q4 2024 13F filing. The largest position was SN at 8.7% of the reported book, followed by RSI and DAVE. Against the Q3 2024 filing, it opened 17 new positions, added to 14 and reduced 16 among the top 50 holdings.
What did Divisadero Street Capital Management, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SN SHARKNINJA INC | Consumer Cyclical | 8.7% | $69.6m | 714,498 | 50% | added |
| 2 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 8.2% | $65.4m | 4,766,612 | -7% | reduced |
| 3 | DAVE DAVE INC | Technology | 6.2% | $49.5m | 569,680 | 56% | added |
| 4 | EAT BRINKER INTL INC | Consumer Cyclical | 6.1% | $48.7m | 368,273 | 23% | added |
| 5 | JILL J JILL INC | Consumer Cyclical | 5.5% | $44.0m | 1,592,886 | 6% | added |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 5.0% | $40.2m | 197,500 | -48% | reduced |
| 7 | HIMS HIMS & HERS HEALTH INC | Healthcare | 3.9% | $31.2m | 1,289,704 | -44% | reduced |
| 8 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.8% | $30.7m | 3,551,751 | 32387% | added |
| 9 | VITL VITAL FARMS INC | Consumer Defensive | 3.7% | $29.5m | 783,963 | -47% | reduced |
| 10 | RXST RXSIGHT INC | Healthcare | 3.5% | $27.9m | 812,535 | 5% | added |
| 11 | HNST HONEST CO INC | Consumer Defensive | 3.0% | $23.7m | 3,421,945 | – | new |
| 12 | WGS GENEDX HOLDINGS CORP | Healthcare | 2.8% | $22.2m | 288,240 | 30% | added |
| 13 | RELY REMITLY GLOBAL INC | Technology | 2.5% | $19.7m | 875,003 | 293% | added |
| 14 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.1% | $17.2m | 114,916 | -74% | reduced |
| 15 | GPGI COMPOSECURE INC | Industrials | 2.0% | $16.1m | 1,048,566 | – | new |
| 16 | CDNA CAREDX INC | Healthcare | 1.9% | $15.2m | 711,761 | – | new |
| 17 | EZPW EZCORP INC | Financial Services | 1.9% | $15.2m | 1,246,445 | 1699% | added |
| 18 | DESPEGAR COM CORP | 1.8% | $14.5m | 751,513 | 76% | added | |
| 19 | FNKO FUNKO INC | Consumer Cyclical | 1.7% | $13.8m | 1,029,351 | – | new |
| 20 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.6% | $13.0m | 360,232 | -66% | reduced |
| 21 | GRPN GROUPON INC | Communication Services | 1.6% | $12.7m | 1,045,472 | -60% | reduced |
| 22 | EVER EVERQUOTE INC | Communication Services | 1.5% | $12.3m | 615,866 | – | new |
| 23 | MISTER CAR WASH INC | 1.3% | $10.4m | 1,425,491 | – | new | |
| 24 | TMDX TRANSMEDICS GROUP INC | Healthcare | 1.2% | $9.9m | 158,480 | 313% | added |
| 25 | HZO MARINEMAX INC | 1.1% | $8.5m | 293,701 | – | new | |
| 26 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.9% | $7.2m | 825,000 | -28% | reduced |
| 27 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.9% | $6.9m | 150,772 | -56% | reduced |
| 28 | BXC BLUELINX HLDGS INC | Industrials | 0.8% | $6.7m | 65,545 | 9% | added |
| 29 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.8% | $6.7m | 260,000 | – | new |
| 30 | ATRC ATRICURE INC | Healthcare | 0.8% | $6.5m | 212,982 | -84% | reduced |
| 31 | AS AMER SPORTS INC | Consumer Cyclical | 0.8% | $6.2m | 220,000 | -49% | reduced |
| 32 | CLFD CLEARFIELD INC | Technology | 0.7% | $5.5m | 177,047 | -15% | reduced |
| 33 | CALX CALIX INC | Technology | 0.7% | $5.4m | 154,742 | – | new |
| 34 | SRAD SPORTRADAR GROUP AG | Technology | 0.7% | $5.2m | 300,000 | -85% | reduced |
| 35 | VMD VIEMED HEALTHCARE INC | Healthcare | 0.6% | $5.2m | 646,273 | 85% | added |
| 36 | CARG CARGURUS INC | Communication Services | 0.6% | $4.9m | 135,000 | – | new |
| 37 | ANGO ANGIODYNAMICS INC | Healthcare | 0.6% | $4.7m | 514,635 | – | new |
| 38 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 0.6% | $4.5m | 385,043 | – | new | |
| 39 | SYM SYMBOTIC INC | Industrials | 0.6% | $4.4m | 187,317 | – | new |
| 40 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.5% | $4.2m | 55,770 | -0% | held |
| 41 | FIVN FIVE9 INC | Technology | 0.5% | $4.1m | 100,000 | – | new |
| 42 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 0.5% | $4.0m | 111,566 | 0% | held |
| 43 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.5% | $3.6m | 97,483 | -51% | reduced |
| 44 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.4% | $3.6m | 85,910 | – | new |
| 45 | COCO VITA COCO CO INC | Consumer Defensive | 0.4% | $3.3m | 90,183 | -46% | reduced |
| 46 | CRMT AMERICAS CAR-MART INC | 0.4% | $3.0m | 58,687 | 1051% | added | |
| 47 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 0.4% | $2.9m | 117,951 | – | new |
| 48 | QNST QUINSTREET INC | Communication Services | 0.3% | $2.8m | 120,000 | – | new |
| 49 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.3% | $2.4m | 181,858 | 0% | held |
| 50 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 0.3% | $2.4m | 206,785 | -17% | reduced |
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.