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CIK: 0001901865
Total reported value
$4.4B
$4.4B
56 檔
3.9%
The Q1 2024 SEC filing reveals that Divisadero Street Capital Management, LP held a total portfolio value of $4.4B, covering 56 public equity positions.
During Q1 2024, Divisadero Street Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 10.97% | -0.11% | EXIT | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 7.57% | -0.57% | +40.39% | |
| 3 | RSI | Rush Street Interactive Inc | Stock-Other | 7.36% | -2.18% | +2466.16% | |
| 4 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 7.20% | +4.31% | +397.18% | |
| 5 | UPWK | Upwork Inc | Stock-Other | 7.17% | — | +168.60% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 5.76% | +3.23% | +86.54% | |
| 7 | SKIN | Skinhealth Systems Inc | Stock-Other | 5.07% | — | +1098.86% | |
| 8 | ZIMV | Zimvie Inc | Stock-Other | 4.91% | — | +616.71% | |
| 9 | OPRX | Optimizerx CORP | Stock-Other | 4.47% | — | +65.65% | |
| 10 | LFMD | Lifemd Inc | Stock-Other | 4.07% | -0.01% | -8.31% | |
| 11 | TALK | Talkspace Inc | Stock-Other | 2.30% | — | — | |
| 12 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.83% | -0.09% | -25.00% | |
| 13 | GRPN | Groupon Inc | Stock-Other | 1.83% | +0.79% | -60.27% | |
| 14 | FLGT | Fulgent Genetics Inc | Stock-Other | 1.75% | — | +151.25% | |
| 15 | STIM | Neuronetics Inc | Stock-Other | 1.72% | — | — | |
| 16 | NSSC | Napco Security Technologies | Stock-Other | 1.70% | -0.04% | -72.56% | |
| 17 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 1.69% | -0.09% | — | |
| 18 | YEXT | Yext Inc | Stock-Other | 1.64% | — | — | |
| 19 | AZZ | Azz Inc | Stock-Industrials | 1.64% | — | — | |
| 20 | BLBD | Blue Bird CORP | Stock-Other | 1.52% | — | — | |
| 21 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.31% | — | +30.77% | |
| 22 | DOMO | Domo Inc - Class B | Stock-Other | 1.15% | — | +120.66% | |
| 23 | AHCO | Adapthealth CORP | Stock-Other | 1.12% | — | — | |
| 24 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.11% | -0.01% | EXIT | |
| 25 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.11% | — | — | |
| 26 | RXST | Rxsight Inc | Stock-Other | 1.09% | — | -43.75% | |
| 27 | EOLS | Evolus Inc | Stock-Other | 0.89% | — | +17.11% | |
| 28 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 29 | SNBRQ | Sleep Number CORP | Stock-Other | 0.79% | -0.01% | EXIT | |
| 30 | CTKB | Cytek Biosciences Inc | Stock-Other | 0.77% | — | — | |
| 31 | AGS | Playags Inc | Stock-Other | 0.68% | — | -19.36% | |
| 32 | RPAY | Repay Holdings CORP | Stock-Other | 0.59% | — | +689.46% | |
| 33 | INGN | Inogen Inc | Stock-Other | 0.57% | -0.02% | — | |
| 34 | REAL | Realreal Inc/the | Stock-Other | 0.56% | +0.81% | — | |
| 35 | MDXG | Mimedx Group Inc | Stock-Other | 0.54% | — | -76.78% | |
| 36 | LPSNUSD | Liveperson Inc | Stock-Other | 0.53% | — | +33.35% | |
| 37 | BV | Brightview Holdings Inc | Stock-Other | 0.52% | — | — | |
| 38 | LUNG | Pulmonx CORP | Stock-Other | 0.45% | — | -85.18% | |
| 39 | SEAT | Vivid Seats Inc. | Stock-Other | 0.39% | — | — | |
| 40 | CXW | Corecivic Inc | Stock-Other | 0.37% | — | — | |
| 41 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.35% | — | -93.46% | |
| 42 | HROW | Harrow Inc | Stock-Other | 0.31% | +0.42% | NEW | |
| 43 | CALY | Callaway Golf Company | Stock-Other | 0.26% | +0.22% | NEW | |
| 44 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 0.26% | — | — | |
| 45 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.24% | +0.14% | NEW | |
| 46 | AXGN | Axogen Inc | Stock-Other | 0.19% | -1.34% | +117.47% | |
| 47 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Solo Brands Inc | Stock-Other | 0.13% | — | — | |
| 49 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.10% | — | — | |
| 50 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Divisadero Street Capital Management, LP reported a total U.S. public equity portfolio value of $4.4B across 56 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ANF, SN, RSI) accounted for 3.9% of total reported equity market value during Q1 2024.
During Q1 2024, Divisadero Street Capital Management, LP's top holdings by market value included ANF (11.0%)、SN (7.6%)、RSI (7.4%). The largest single position, ANF, represented 11.0% of total portfolio value.
In Q1 2024, Divisadero Street Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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