13F HOLDINGS REPORT
Divisadero Street Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001901865-23-000005
Total Value
$346.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSMEDICS GROUP INC | TMDX | 325,000 | $27.3M | 7.89% |
| 2 | FULGENT GENETICS INC | FLGT | 693,212 | $25.7M | 7.42% |
| 3 | SI-BONE INC | SIBN | 910,000 | $24.6M | 7.09% |
| 4 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 970,000 | $24.2M | 6.99% |
| 5 | CELSIUS HLDGS INC | CELH | 135,000 | $20.1M | 5.82% |
| 6 | XPONENTIAL FITNESS INC | XPOF | 1,080,000 | $18.6M | 5.38% |
| 7 | APPLIED DIGITAL CORP | APLD | 1,917,534 | $17.9M | 5.18% |
| 8 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 450,000 | $15.6M | 4.50% |
| 9 | GENIUS SPORTS LIMITED | GENI | 2,369,000 | $14.7M | 4.24% |
| 10 | APYX MEDICAL CORPORATION | APYX | 2,283,958 | $11.5M | 3.32% |
| 11 | CLEARFIELD INC | CLFD | 242,314 | $11.5M | 3.31% |
| 12 | ZIMVIE INC | 98888T107 | 1,000,000 | $11.2M | 3.24% |
| 13 | EVENTBRITE INC | EVEX-WT | 1,100,000 | $10.5M | 3.04% |
| 14 | VIVID SEATS INC | SEATW | 1,200,000 | $9.5M | 2.75% |
| 15 | CITI TRENDS INC | CTRN | 486,412 | $8.6M | 2.48% |
| 16 | INMODE LTD | INMD | 220,000 | $8.2M | 2.37% |
| 17 | BLUELINX HLDGS INC | BXC | 80,000 | $7.5M | 2.17% |
| 18 | RINGCENTRAL INC | RNG | 200,000 | $6.5M | 1.89% |
| 19 | NERDY INC | NRDY | 1,400,000 | $5.8M | 1.69% |
| 20 | RXSIGHT INC | RXST | 200,000 | $5.8M | 1.66% |
| 21 | MIMEDX GROUP INC | MDXG | 800,000 | $5.3M | 1.53% |
| 22 | FULGENT GENETICS INC | FLGT | 141,000 | $5.2M | 1.51% |
| 23 | ASSERTIO HOLDINGS INC | ASRT | 850,000 | $4.6M | 1.33% |
| 24 | ABERCROMBIE & FITCH CO | ANF | 120,000 | $4.5M | 1.31% |
| 25 | CUTERA INC | 232109108 | 281,684 | $4.3M | 1.23% |
| 26 | SLEEP NUMBER CORP | SNBR | 155,000 | $4.2M | 1.22% |
| 27 | ROVER GROUP INC | 77936F103 | 855,378 | $4.2M | 1.21% |
| 28 | CARVANA CO | CVNA | 150,000 | $3.9M | 1.12% |
| 29 | JAKKS PAC INC | JAKK | 190,000 | $3.8M | 1.10% |
| 30 | TRANSMEDICS GROUP INC | TMDX | 40,200 | $3.4M | 0.98% |
| 31 | ARLO TECHNOLOGIES INC | ARLO | 305,351 | $3.3M | 0.96% |
| 32 | EVERQUOTE INC | EVER | 422,656 | $2.7M | 0.79% |
| 33 | FIGS INC | FIGS | 330,000 | $2.7M | 0.79% |
| 34 | TUPPERWARE BRANDS CORP | 899896954 | 2,598,400 | $2.1M | 0.60% |
| 35 | DOMO INC | DOMO | 125,000 | $1.8M | 0.53% |
| 36 | LIVEPERSON INC | LPSN | 350,000 | $1.6M | 0.46% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 5,000 | $1.2M | 0.36% |
| 38 | CENTURY CASINOS INC | CNTY | 140,000 | $994,000 | 0.29% |
| 39 | TANDEM DIABETES CARE INC | TNDM | 20,000 | $490,800 | 0.14% |
| 40 | JOHNSON OUTDOORS INC | JOUT | 2,483 | $152,580 | 0.04% |
| 41 | SOLO BRANDS INC | SBDS | 15,000 | $84,900 | 0.02% |
| 42 | NEURONETICS INC | STIM | 38,385 | $82,528 | 0.02% |
| 43 | OLAPLEX HLDGS INC | OLPX | 20,000 | $74,400 | 0.02% |