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 $4.41 billion in total holdings as of March 31, 2024.
Divisadero Street Capital Management, Lp owns shares of 140 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 49.90% of the portfolio was purchased this quarter.
About 19.30% of the portfolio was sold this quarter.
This quarter, Divisadero Street Capital Management, Lp has purchased 118 new stocks and bought additional shares in 39 stocks.
Divisadero Street Capital Management, Lp sold shares of 30 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Super Group (SGHC): $397,994,109
SEZZLE INC: $283,109,006
Carvana: $274,049,073
Dave: $260,576,778
Hims & Hers Health: $208,349,538

Largest New Holdings this Quarter

16935C109 - CHIME FINL INC: $75,062,272 Holding
928298108 - Vishay Intertechnology: $72,339,155 Holding
28618M106 - Element Solutions: $48,765,929 Holding
29357K103 - Enova International: $35,203,874 Holding
733245104 - Porch Group: $31,669,653 Holding

Largest Purchases this Quarter

Carvana: 3,936,978 shares (about $259.13M)
Hims & Hers Health: 5,539,672 shares (about $192.06M)
Super Group (SGHC): 13,046,788 shares (about $176.78M)
CECO Environmental: 1,142,217 shares (about $103.64M)
Willdan Group: 1,159,306 shares (about $91.70M)

Largest Sales this Quarter

OMADA HEALTH INC: 2,088,020 shares (about $45.83M)
AxoGen: 925,465 shares (about $42.75M)
WEBULL CORP: 5,133,670 shares (about $33.47M)
Rush Street Interactive: 1,001,277 shares (about $29.78M)
Build-A-Bear Workshop: 814,951 shares (about $24.95M)

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)	$397,994,109	$176,783,977 â–²	79.9%	29,372,259	9.0%	Consumer Discretionary
SEZZLE INC	$283,109,006	$57,996,695 â–²	25.8%	1,649,531	6.4%	COM
CVNA Carvana	$274,049,073	$259,131,892 â–²	1,737.1%	4,163,614	6.2%	Consumer Discretionary
DAVE Dave	$260,576,778	$21,806,202 â–²	9.1%	699,366	5.9%	Finance
HIMS Hims & Hers Health	$208,349,538	$192,060,428 â–²	1,179.1%	6,009,505	4.7%	Healthcare
CELESTICA INC	$168,317,626	$56,755,949 â–²	50.9%	461,397	3.8%	COM
RSI Rush Street Interactive	$161,351,455	$29,777,978 â–¼	-15.6%	5,425,402	3.7%	Consumer Discretionary
SN SharkNinja	$124,733,950	$7,613,500 â–²	6.5%	819,163	2.8%	Consumer Discretionary
CECO CECO Environmental	$120,667,595	$103,644,771 â–²	608.9%	1,329,817	2.7%	Industrials
COMP Compass	$117,202,877	$75,405,077 â–²	180.4%	9,505,505	2.7%	Real Estate
FLYW Flywire	$116,744,093	$10,083,757 â–²	9.5%	6,644,513	2.6%	Finance
REAL RealReal	$108,447,344	$57,246,239 â–²	111.8%	9,198,248	2.5%	Consumer Discretionary
TPB Turning Point Brands	$107,310,347	$82,242,377 â–²	328.1%	1,265,303	2.4%	Consumer Staples
HINGE HEALTH INC	$107,121,709	$59,757,012 â–²	126.2%	1,290,623	2.4%	CL A
WLDN Willdan Group	$104,751,576	$91,701,104 â–²	702.7%	1,324,293	2.4%	Industrials
LITE Lumentum	$92,831,795	$12,867,468 â–²	16.1%	108,188	2.1%	Technology
VICTORIAS SECRET AND CO	$85,648,143	$12,705,907 â–¼	-12.9%	1,025,972	1.9%	COMMON STOCK
OMADA HEALTH INC	$83,403,305	$45,832,039 â–¼	-35.5%	3,799,695	1.9%	COM
REMITLY GLOBAL INC	$83,344,717	$59,734,505 â–²	253.0%	3,719,086	1.9%	COM
CHIME FINL INC	$75,062,272	$75,062,272 â–²	New Holding	3,665,150	1.7%	COM SHS CL A
VSH Vishay Intertechnology	$72,339,155	$72,339,155 â–²	New Holding	1,345,094	1.6%	Technology
APEI American Public Education	$62,794,417	$6,298,312 â–²	11.1%	1,169,356	1.4%	Consumer Discretionary
LWAY Lifeway Foods	$62,709,954	$20,672,317 â–²	49.2%	2,101,540	1.4%	Consumer Staples
CELH Celsius	$53,307,871	$20,926,006 â–¼	-28.2%	1,820,624	1.2%	Consumer Staples
AMER SPORTS INC	$51,446,275	$41,538,464 â–²	419.2%	1,520,280	1.2%	COM SHS
ESI Element Solutions	$48,765,929	$48,765,929 â–²	New Holding	1,021,276	1.1%	Materials
GRPN Groupon	$44,410,862	$33,705,004 â–²	314.8%	1,845,838	1.0%	Consumer Discretionary
CTRN Citi Trends	$40,803,286	$12,227,665 â–²	42.8%	705,451	0.9%	Consumer Discretionary
EYE National Vision	$36,108,545	$22,876,976 â–²	172.9%	1,899,450	0.8%	Consumer Discretionary
ENVA Enova International	$35,203,874	$35,203,874 â–²	New Holding	146,238	0.8%	Finance
FIGS FIGS	$32,644,196	$54,935 â–¼	-0.2%	3,191,026	0.7%	Consumer Discretionary
PRCH Porch Group	$31,669,653	$31,669,653 â–²	New Holding	2,105,695	0.7%	Technology
FASTLY INC	$31,106,650	$26,975,650 â–²	653.0%	1,694,262	0.7%	CL A
ETHOS TECHNOLOGIES INC	$29,675,607	$29,675,607 â–²	New Holding	1,635,921	0.7%	CL A
WEBULL CORP	$28,782,859	$33,471,528 â–¼	-53.8%	4,414,549	0.7%	ORD SHS
HOOD Robinhood Markets	$25,070,000	$15,042,000 â–²	150.0%	250,000	0.6%	Finance
TDUP ThredUp	$24,853,211	$18,044,660 â–²	265.0%	3,628,206	0.6%	Consumer Discretionary
INDIVIOR PHARMACEUTICALS INC	$24,694,439	$3,314,403 â–²	15.5%	601,863	0.6%	COM
VITL Vital Farms	$23,301,728	$16,883,654 â–²	263.1%	2,003,588	0.5%	Consumer Staples
ICHR Ichor	$22,525,726	$22,525,726 â–²	New Holding	200,621	0.5%	Technology
ATRC AtriCure	$22,410,049	$10,045,491 â–¼	-31.0%	800,931	0.5%	Healthcare
KLARNA GROUP PLC	$20,894,319	$20,894,319 â–²	New Holding	1,032,328	0.5%	SHS
CDNA CareDx	$19,976,733	$19,976,733 â–²	New Holding	700,938	0.5%	Healthcare
HROW Harrow	$18,650,913	$18,650,913 â–²	New Holding	439,155	0.4%	Healthcare
BETA BIONICS INC	$17,453,277	$17,453,277 â–²	New Holding	1,113,802	0.4%	COM
WRBY Warby Parker	$17,024,290	$5,376,491 â–²	46.2%	561,117	0.4%	Consumer Discretionary
HZO MarineMax	$16,697,658	$10,704,941 â–²	178.6%	455,971	0.4%	Consumer Discretionary
XPEL XPEL	$16,301,784	$19,431,296 â–¼	-54.4%	328,665	0.4%	Consumer Discretionary
RVLV Revolve Group	$16,211,064	$15,895,731 â–²	5,040.9%	708,216	0.4%	Consumer Discretionary
WTTR Select Water Solutions	$16,027,556	$21,967,430 â–¼	-57.8%	802,180	0.4%	Energy
BJRI BJ's Restaurants	$15,938,139	$15,938,139 â–²	New Holding	262,421	0.4%	Consumer Discretionary
USO United States Oil Fund	$15,167,700	$15,167,700 â–²	New Holding	142,500	0.3%	ETF
FCFS FirstCash	$12,871,040	$12,871,040 â–²	New Holding	59,500	0.3%	Finance
MAX MediaAlpha	$12,821,249	$11,728,828 â–²	1,073.7%	1,019,988	0.3%	Communication Services
ONTO Onto Innovation	$12,069,149	$2,040,224 â–²	20.3%	31,891	0.3%	Technology
YOU CLEAR Secure	$11,146,000	$11,146,000 â–²	New Holding	200,000	0.3%	Technology
CROX Crocs	$11,022,997	$11,022,997 â–²	New Holding	91,371	0.2%	Consumer Discretionary
KLIC Kulicke and Soffa Industries	$10,433,280	$10,433,280 â–²	New Holding	78,000	0.2%	Technology
DKNG DraftKings	$10,124,814	$5,066,827 â–²	100.2%	400,824	0.2%	Consumer Discretionary
CALLAWAY GOLF CO	$9,691,469	$9,691,469 â–²	New Holding	515,778	0.2%	COM
ESTA Establishment Labs	$9,153,782	$9,153,782 â–²	New Holding	106,675	0.2%	Healthcare
CODI Compass Diversified	$8,818,997	$11,757,511 â–¼	-57.1%	827,298	0.2%	Finance
JOUT Johnson Outdoors	$8,750,224		0.0%	190,057	0.2%	Consumer Discretionary
AFRM Affirm	$8,704,239	$951,199 â–²	12.3%	106,735	0.2%	Finance
AXGN AxoGen	$7,871,515	$42,747,228 â–¼	-84.4%	170,416	0.2%	Healthcare
PENGUIN SOLUTIONS INC	$7,601,000	$7,601,000 â–²	New Holding	100,000	0.2%	COM
ACV AUCTIONS INC	$7,243,587	$2,864,158 â–²	65.4%	1,007,453	0.2%	COM CL A
HAE Haemonetics	$7,234,425	$7,234,425 â–²	New Holding	96,459	0.2%	Healthcare
LOCO El Pollo Loco	$6,952,328	$379,395 â–¼	-5.2%	409,925	0.2%	Consumer Discretionary
DBI Designer Brands	$6,902,982	$6,902,982 â–²	New Holding	1,184,045	0.2%	Consumer Discretionary
FTAI AVIATION LTD	$6,763,250	$6,763,250 â–²	New Holding	25,000	0.2%	SHS
FLEX Flex	$6,482,800	$6,482,800 â–²	New Holding	40,000	0.1%	Technology
SMTC Semtech	$6,474,000	$6,474,000 â–²	New Holding	40,000	0.1%	Technology
BBW Build-A-Bear Workshop	$6,428,682	$24,945,652 â–¼	-79.5%	210,019	0.1%	Consumer Discretionary
BXC BlueLinx	$6,382,365		0.0%	103,141	0.1%	Industrials
DCTH Delcath Systems	$6,292,432		0.0%	499,796	0.1%	Healthcare
OSIS OSI Systems	$6,092,763	$6,092,763 â–²	New Holding	27,859	0.1%	Technology
PCOR Procore Technologies	$6,084,876	$6,084,876 â–²	New Holding	149,800	0.1%	Technology
ROAD Construction Partners	$6,024,965	$6,024,965 â–²	New Holding	50,728	0.1%	Industrials
BAND Bandwidth	$5,447,915	$5,447,915 â–²	New Holding	86,065	0.1%	Communication Services
EVER EverQuote	$5,215,910	$5,215,910 â–²	New Holding	219,248	0.1%	Communication Services
CLFD Clearfield	$5,203,856	$5,203,856 â–²	New Holding	130,783	0.1%	Technology
PAR PAR Technology	$4,667,950	$4,667,950 â–²	New Holding	267,965	0.1%	Technology
FC Franklin Covey	$4,551,468	$4,551,468 â–²	New Holding	185,547	0.1%	Industrials
TSEM Tower Semiconductor	$4,430,880	$13,813,920 â–¼	-75.7%	17,000	0.1%	Technology
STUBHUB HLDGS INC	$4,241,978	$708,313 â–¼	-14.3%	329,602	0.1%	CL A
PRCT PROCEPT BioRobotics	$4,070,271	$15,491,642 â–¼	-79.2%	180,260	0.1%	Healthcare
LSCC Lattice Semiconductor	$3,872,488	$3,872,488 â–²	New Holding	25,317	0.1%	Technology
FLWS 1-800 FLOWERS.COM	$3,595,418	$2,995,483 â–²	499.3%	1,033,166	0.1%	Consumer Discretionary
ARLO Arlo Technologies	$3,401,489	$705,489 â–²	26.2%	252,336	0.1%	Technology
VIA TRANSN INC	$3,133,776	$3,133,776 â–²	New Holding	172,755	0.1%	COM CL A
PM Philip Morris International	$2,976,331	$2,133,290 â–¼	-41.8%	16,452	0.1%	Consumer Staples
TCMD Tactile Systems Technology	$2,966,743	$4,117,442 â–¼	-58.1%	99,622	0.1%	Healthcare
EZPW EZCORP	$2,855,551	$13,007,100 â–¼	-82.0%	82,602	0.1%	Finance
SG Sweetgreen	$2,542,575	$135,066 â–²	5.6%	288,601	0.1%	Consumer Discretionary
ATEC Alphatec	$2,456,193	$2,456,193 â–²	New Holding	283,953	0.1%	Healthcare
UPST Upstart	$2,390,143	$783,995 â–¼	-24.7%	67,461	0.1%	Finance
PRG PROG	$2,330,500	$2,330,500 â–²	New Holding	50,000	0.1%	Finance
BOBS DISC FURNITURE INC	$2,284,266	$2,284,266 â–²	New Holding	144,391	0.1%	COM SHS
TTMI TTM Technologies	$2,244,240	$2,244,240 â–²	New Holding	12,000	0.1%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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