Divisadero Street Capital Management, Lp Top Holdings and 13F Report (2024)

About Divisadero Street Capital Management, Lp

Investment Activity

Divisadero Street Capital Management, Lp has $2.39 billion in total holdings as of March 31, 2024.
Divisadero Street Capital Management, Lp owns shares of 118 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 44.62% of the portfolio was purchased this quarter.
About 25.38% of the portfolio was sold this quarter.
This quarter, Divisadero Street Capital Management, Lp has purchased 88 new stocks and bought additional shares in 25 stocks.
Divisadero Street Capital Management, Lp sold shares of 24 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Super Group (SGHC): $176,315,087
SUPER GROUP SGHC LTD: $157,006,080
Rush Street Interactive: $139,780,268
Dave: $111,563,836
Celsius: $89,952,799

Largest New Holdings this Quarter

G8588X903 - SUPER GROUP SGHC LTD: $157,006,080 Holding
23834J901 - DAVE INC: $84,433,650 Holding
109641100 - Brinker International: $36,867,212 Holding
533535100 - Lincoln Educational Services: $33,583,618 Holding
04963C209 - AtriCure: $33,093,516 Holding

Largest Purchases this Quarter

SUPER GROUP SGHC LTD: 14,537,600 shares (about $157.01M)
DAVE INC: 485,000 shares (about $84.43M)
OMADA HEALTH INC: 5,418,118 shares (about $68.11M)
Rush Street Interactive: 2,015,375 shares (about $43.83M)
WEBULL CORP: 8,748,219 shares (about $41.99M)

Largest Sales this Quarter

Super Group (SGHC): 7,803,058 shares (about $84.27M)
AMER SPORTS INC: 2,198,061 shares (about $72.36M)
Dave: 345,868 shares (about $60.21M)
American Public Education: 619,489 shares (about $35.24M)
NAPCO Security Technologies: 758,930 shares (about $29.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGHC Super Group (SGHC)	$176,315,087	$84,273,026 â–¼	-32.3%	16,325,471	7.4%	Consumer Discretionary
SUPER GROUP SGHC LTD	$157,006,080	$157,006,080 â–²	New Holding	14,537,600	6.6%	ORD SHS
RSI Rush Street Interactive	$139,780,268	$43,834,406 â–²	45.7%	6,426,679	5.8%	Consumer Discretionary
DAVE Dave	$111,563,836	$60,212,160 â–¼	-35.1%	640,840	4.7%	Business Services
CELH Celsius	$89,952,799	$180,877 â–²	0.2%	2,535,310	3.8%	Consumer Staples
CELESTICA INC	$86,142,251	$36,844,871 â–²	74.7%	305,816	3.6%	COM
DAVE INC	$84,433,650	$84,433,650 â–²	New Holding	485,000	3.5%	CLASS A COM NEW
SEZZLE INC	$83,012,050	$11,923,077 â–²	16.8%	1,311,614	3.5%	COM
SN SharkNinja	$81,454,362		0.0%	769,163	3.4%	Retail/Wholesale
OMADA HEALTH INC	$74,008,578	$68,105,744 â–²	1,153.8%	5,887,715	3.1%	COM
CVNA Carvana	$71,249,826	$2,655,568 â–²	3.9%	226,636	3.0%	Retail/Wholesale
FLYW Flywire	$70,661,714	$3,307,296 â–²	4.9%	6,070,594	3.0%	Computer and Technology
LITE Lumentum	$65,491,610	$17,564,081 â–¼	-21.1%	93,192	2.7%	Computer and Technology
APEI American Public Education	$59,841,685	$35,236,534 â–¼	-37.1%	1,052,069	2.5%	Consumer Discretionary
VSCO Victoria's Secret & Co.	$54,620,193	$31,745,566 â–²	138.8%	1,178,175	2.3%	Retail/Wholesale
FIGS FIGS	$47,210,769	$17,934,266 â–¼	-27.5%	3,196,396	2.0%	Retail/Wholesale
WEBULL CORP	$45,831,451	$41,991,451 â–²	1,093.5%	9,548,219	1.9%	ORD SHS
REAL RealReal	$39,432,234	$10,826,211 â–²	37.8%	4,342,757	1.6%	Consumer Discretionary
BBW Build-A-Bear Workshop	$38,385,127	$8,473,212 â–¼	-18.1%	1,024,970	1.6%	Retail/Wholesale
EAT Brinker International	$36,867,212	$36,867,212 â–²	New Holding	258,228	1.5%	Retail/Wholesale
AXGN AxoGen	$36,306,538	$19,614,915 â–²	117.5%	1,095,881	1.5%	Medical
LINC Lincoln Educational Services	$33,583,618	$33,583,618 â–²	New Holding	825,556	1.4%	Consumer Discretionary
ATRC AtriCure	$33,093,516	$33,093,516 â–²	New Holding	1,159,955	1.4%	Medical
XPEL XPEL	$31,886,011	$31,886,011 â–²	New Holding	720,425	1.3%	Auto/Tires/Trucks
WTTR Select Water Solutions	$29,095,260	$29,095,260 â–²	New Holding	1,901,651	1.2%	Business Services
LWAY Lifeway Foods	$27,245,573	$1,182,312 â–²	4.5%	1,408,768	1.1%	Consumer Staples
LRN Stride	$27,200,445	$27,200,445 â–²	New Holding	308,500	1.1%	Consumer Discretionary
TPB Turning Point Brands	$25,653,215	$20,450,849 â–¼	-44.4%	295,578	1.1%	Consumer Staples
COMP Compass	$24,780,366	$15,642,866 â–²	171.2%	3,389,927	1.0%	Computer and Technology
HINGE HEALTH INC-A	$22,004,611	$21,054,531 â–²	2,216.1%	570,659	0.9%	CL A
PRCT PROCEPT BioRobotics	$21,667,113	$21,667,113 â–²	New Holding	866,338	0.9%	Medical
CTRN Citi Trends	$21,402,073	$12,603,478 â–²	143.2%	494,046	0.9%	Retail/Wholesale
TREE LendingTree	$20,122,255	$20,122,255 â–²	New Holding	469,269	0.8%	Finance
ADPT Adaptive Biotechnologies	$18,303,015	$13,287,560 â–²	264.9%	1,318,661	0.8%	Medical
EYE National Vision	$18,027,229	$8,914,443 â–²	97.8%	696,032	0.8%	Consumer Staples
KRUS Kura Sushi USA	$17,364,589	$17,364,589 â–²	New Holding	248,812	0.7%	Retail/Wholesale
REMITLY GLOBAL	$16,509,238	$15,546,113 â–²	1,614.1%	1,053,557	0.7%	COM
INDIVIOR PHARMACEUTICALS	$15,882,610	$15,882,610 â–²	New Holding	521,083	0.7%	COM
CODI Compass Diversified	$15,171,796	$15,171,796 â–²	New Holding	1,930,254	0.6%	Finance
CALX Calix	$14,974,773	$14,974,773 â–²	New Holding	305,670	0.6%	Computer and Technology
PROCEPT BIOROBOTICS CORP	$14,358,241	$14,358,241 â–²	New Holding	574,100	0.6%	COM
VCEL Vericel	$13,581,466	$6,343,216 â–²	87.6%	422,178	0.6%	Medical
WLDN Willdan Group	$12,631,405	$10,254,829 â–¼	-44.8%	164,987	0.5%	Business Services
TSEM Tower Semiconductor	$12,283,600	$12,283,600 â–²	New Holding	70,000	0.5%	Computer and Technology
EZPW EZCORP	$11,645,765	$8,130,508 â–²	231.3%	458,856	0.5%	Finance
CECO CECO Environmental	$11,177,208	$11,177,208 â–²	New Holding	187,600	0.5%	Industrials
AVGO Broadcom	$10,832,850	$10,832,850 â–²	New Holding	35,000	0.5%	Computer and Technology
HIMS Hims & Hers Health	$9,753,733		0.0%	469,833	0.4%	Medical
AMER SPORTS INC	$9,638,449	$72,360,166 â–¼	-88.2%	292,784	0.4%	COM SHS
PGNY Progyny	$9,570,081	$3,395,745 â–²	55.0%	563,609	0.4%	Medical
JOUT Johnson Outdoors	$8,839,551	$902,294 â–¼	-9.3%	190,057	0.4%	Consumer Discretionary
BRBR BellRing Brands	$8,426,977	$7,529,477 â–²	838.9%	523,740	0.4%	Consumer Staples
WRBY Warby Parker	$8,088,963	$8,088,963 â–²	New Holding	383,909	0.3%	Consumer Staples
VITL Vital Farms	$7,792,193	$241,099 â–²	3.2%	551,855	0.3%	Consumer Staples
HOOD Robinhood Markets	$6,930,000	$6,930,000 â–²	New Holding	100,000	0.3%	Finance
FSLY Fastly	$6,538,500	$6,538,500 â–²	New Holding	225,000	0.3%	Computer and Technology
ANGO AngioDynamics	$6,391,680	$6,391,680 â–²	New Holding	562,153	0.3%	Medical
UCTT Ultra Clean	$6,218,000	$6,218,000 â–²	New Holding	100,000	0.3%	Computer and Technology
TCMD Tactile Systems Technology	$6,215,909	$6,215,909 â–²	New Holding	237,884	0.3%	Medical
LOCO El Pollo Loco	$5,991,609	$3,608,728 â–¼	-37.6%	432,295	0.3%	Retail/Wholesale
BXC BlueLinx	$5,588,179		0.0%	103,141	0.2%	Construction
ONTO Onto Innovation	$5,434,355	$5,434,355 â–²	New Holding	26,500	0.2%	Computer and Technology
BLND Blend Labs	$5,397,656	$4,294,251 â–¼	-44.3%	3,175,092	0.2%	Computer and Technology
GRPN Groupon	$5,295,084		0.0%	444,965	0.2%	Retail/Wholesale
JBL Jabil	$5,179,785	$5,179,785 â–²	New Holding	19,500	0.2%	Computer and Technology
COCO Vita Coco	$5,138,012	$5,138,012 â–²	New Holding	107,243	0.2%	Consumer Staples
VVV Valvoline	$5,052,000	$5,052,000 â–²	New Holding	150,000	0.2%	Retail/Wholesale
PM Philip Morris International	$4,669,863		0.0%	28,244	0.2%	Consumer Staples
DCTH Delcath Systems	$4,638,107		0.0%	499,796	0.2%	Medical
FLOTEK INDUSTRIES INC	$4,569,376	$1,156,421 â–¼	-20.2%	269,262	0.2%	COM NEW
HZO MarineMax	$4,428,261	$4,428,261 â–²	New Holding	163,646	0.2%	Retail/Wholesale
NVDA NVIDIA	$4,360,000	$4,360,000 â–²	New Holding	25,000	0.2%	Computer and Technology
AFRM Affirm	$4,356,153	$4,356,153 â–²	New Holding	95,071	0.2%	Computer and Technology
DKNG DraftKings	$4,329,124	$6,527,619 â–¼	-60.1%	200,237	0.2%	Consumer Discretionary
XMTR Xometry	$3,355,904	$3,355,904 â–²	New Holding	82,172	0.1%	Industrials
TDUP ThredUp	$3,260,153		0.0%	993,949	0.1%	Consumer Staples
PRTH Priority Technology	$3,082,250	$1,911,010 â–¼	-38.3%	653,019	0.1%	Business Services
BHE Benchmark Electronics	$2,973,815	$2,973,815 â–²	New Holding	53,047	0.1%	Computer and Technology
ARLO Arlo Technologies	$2,846,000	$1,711,684 â–¼	-37.6%	200,000	0.1%	Computer and Technology
ZUMZ Zumiez	$2,760,006		0.0%	124,549	0.1%	Retail/Wholesale
ANF Abercrombie & Fitch	$2,741,100	$2,741,100 â–²	New Holding	30,000	0.1%	Retail/Wholesale
ACV AUCTIONS	$2,582,584	$2,582,584 â–²	New Holding	609,100	0.1%	CL A
STUBHUB HLDGS	$2,400,141	$2,400,141 â–²	New Holding	384,638	0.1%	CL A
UPST Upstart	$2,297,958	$7,192,543 â–¼	-75.8%	89,589	0.1%	Finance
NSSC NAPCO Security Technologies	$2,000,973	$29,894,259 â–¼	-93.7%	50,799	0.1%	Industrials
WING Wingstop	$1,992,449		0.0%	12,857	0.1%	Retail/Wholesale
FLUTTER ENTMT PLC	$1,956,522	$1,956,522 â–²	New Holding	19,191	0.1%	SHS
HTZ Hertz Global	$1,844,000	$1,844,000 â–²	New Holding	400,000	0.1%	Transportation
FOXF Fox Factory	$1,646,000		0.0%	100,000	0.1%	Auto/Tires/Trucks
ADTN ADTRAN	$1,531,376	$72,436 â–¼	-4.5%	121,731	0.1%	Business Services
SG Sweetgreen	$1,418,271	$93,555 â–²	7.1%	273,270	0.1%	Retail/Wholesale
GAMB Gambling.com Group	$1,186,093		0.0%	305,694	0.0%	Business Services
SRTS Sensus Healthcare	$1,138,590	$50,948 â–¼	-4.3%	286,078	0.0%	Medical
SFIX Stitch Fix	$1,031,883	$1,031,883 â–²	New Holding	311,747	0.0%	Retail/Wholesale
ONEW OneWater Marine	$1,020,600		0.0%	108,000	0.0%	Consumer Discretionary
MED Medifast	$813,559		0.0%	79,839	0.0%	Consumer Staples
MAX MediaAlpha	$808,235	$7,087,566 â–¼	-89.8%	86,907	0.0%	Business Services
ZVIA Zevia PBC	$675,671	$3,084,661 â–¼	-82.0%	577,497	0.0%	Consumer Staples
LOVE Lovesac	$562,959		0.0%	38,115	0.0%	Retail/Wholesale
DSP Viant Technology	$553,784	$553,784 â–²	New Holding	49,445	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Divisadero Street Capital Management, Lp Top Holdings and 13F Report (2024)

About Divisadero Street Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Divisadero Street Capital Management, Lp Top Holdings and 13F Report (2024)

About Divisadero Street Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDivisadero Street Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools