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CIK: 0001901865
Total reported value
$4.4B
$4.4B
70 檔
7.4%
During the Q3 2024 filing period, Divisadero Street Capital Management, LP (CIK: 0001901865) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 70 reported positions.
In Q3 2024, Divisadero Street Capital Management, LP displayed an active expansion posture, initiating 33 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VITL | Vital Farms Inc | Stock-Other | 9.47% | +0.20% | +1761.35% | |
| 2 | RSI | Rush Street Interactive Inc | Stock-Other | 8.56% | -2.18% | +70.82% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 8.04% | +3.23% | +52.45% | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 7.50% | -0.11% | EXIT | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.28% | -0.57% | -8.07% | |
| 6 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 6.14% | — | — | |
| 7 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 5.19% | +4.31% | -46.90% | |
| 8 | RXST | Rxsight Inc | Stock-Other | 4.64% | — | +759.60% | |
| 9 | JILL | J. Jill Inc | Stock-Other | 4.49% | — | +637.40% | |
| 10 | ATRC | Atricure Inc | Stock-Other | 4.41% | -0.87% | — | |
| 11 | GRPN | Groupon Inc | Stock-Other | 3.08% | +0.79% | -31.40% | |
| 12 | SRAD | Sportradar Group AG | Stock-Other | 2.98% | — | +170.40% | |
| 13 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.79% | -1.54% | EXIT | |
| 14 | LTH | Life Time Group Holdings Inc | Stock-Other | 2.20% | — | — | |
| 15 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.79% | +0.21% | NEW | |
| 16 | DAVE | Dave Inc | Stock-Other | 1.77% | +1.25% | -40.72% | |
| 17 | MAX | Mediaalpha Inc-class A | Stock-Other | 1.64% | +0.26% | +23.93% | |
| 18 | INGN | Inogen Inc | Stock-Other | 1.24% | -0.02% | -54.98% | |
| 19 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.15% | +0.04% | NEW | |
| 20 | WGS | Genedx Holdings CORP | Stock-Other | 1.14% | — | -1.43% | |
| 21 | CLFD | Clearfield Inc | Stock-Other | 0.99% | +0.12% | NEW | |
| 22 | LFMD | Lifemd Inc | Stock-Other | 0.96% | -0.01% | +0.67% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.95% | +0.05% | +109.80% | |
| 24 | EXTR | Extreme Networks Inc | Stock-Other | 0.86% | — | — | |
| 25 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.84% | +0.77% | — | |
| 26 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.81% | -2.55% | — | |
| 27 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.77% | -0.09% | — | |
| 28 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.73% | — | +15.53% | |
| 29 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.65% | — | — | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.65% | — | — | |
| 31 | ✓ | Despegar.com CORP | Stock-Other | 0.64% | — | — | |
| 32 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.58% | -0.21% | EXIT | |
| 33 | NSSC | Napco Security Technologies | Stock-Other | 0.55% | -0.04% | -71.74% | |
| 34 | SGHT | Sight Sciences Inc | Stock-Other | 0.54% | — | — | |
| 35 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.41% | -0.09% | -57.63% | |
| 36 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.41% | -0.33% | — | |
| 37 | RELY | Remitly Global Inc | Stock-Other | 0.36% | +1.20% | — | |
| 38 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.33% | — | — | |
| 39 | VMD | Viemed Healthcare Inc | Stock-Other | 0.31% | — | — | |
| 40 | WLDN | Willdan Group Inc | Stock-Other | 0.31% | +1.84% | — | |
| 41 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.27% | — | — | |
| 42 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.24% | — | — | |
| 43 | SONO | Sonos Inc | Stock-Other | 0.23% | — | — | |
| 44 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.21% | — | -53.47% | |
| 45 | HROW | Harrow Inc | Stock-Other | 0.20% | +0.42% | NEW | |
| 46 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.14% | -1.45% | — | |
| 47 | PZZA | Papa John's Intl Inc | Stock-Other | 0.13% | — | — | |
| 48 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.12% | +0.05% | — | |
| 49 | DXLG | Destination Xl Group Inc | Stock-Other | 0.11% | — | EXIT | |
| 50 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VITL | Vital Farms Inc | +8.6% | +1761.35% | Add |
| 2 | TNDM | Tandem Diabetes Care Inc | +6.1% | NEW | New buy |
| 3 | ATRC | Atricure Inc | +4.4% | NEW | New buy |
| 4 | RXST | Rxsight Inc | +3.8% | +759.60% | Add |
| 5 | JILL | J. Jill Inc | +3.4% | +637.40% | Add |
| 6 | CVNA | Carvana Co | +3.2% | +52.45% | Add |
| 7 | RSI | Rush Street Interactive Inc | +3% | +70.82% | Add |
| 8 | EAT | Brinker International Inc | +2.4% | +656.51% | Add |
| 9 | LTH | Life Time Group Holdings Inc | +2.2% | NEW | New buy |
| 10 | SRAD | Sportradar Group AG | +1.7% | +170.40% | Add |
| 11 | ✓ | Establishment Labs Holdings In | +0.9% | +165.92% | Add |
| 12 | EXTR | Extreme Networks Inc | +0.9% | NEW | New buy |
| 13 | AS | Amer Sports, Inc. | +0.8% | NEW | New buy |
| 14 | CELH | Celsius Holdings Inc | +0.8% | NEW | New buy |
| 15 | RAMP | Liveramp Holdings Inc | +0.7% | NEW | New buy |
| 16 | PTON | Peloton Interactive Inc-a | +0.7% | NEW | New buy |
| 17 | ✓ | Despegar.com CORP | +0.6% | NEW | New buy |
| 18 | COCO | Vita Coco Co Inc/the | +0.6% | NEW | New buy |
| 19 | SGHT | Sight Sciences Inc | +0.5% | NEW | New buy |
| 20 | MAX | Mediaalpha Inc-class A | +0.4% | +23.93% | Add |
| 21 | BRBR | Bellring Brands Inc | +0.4% | NEW | New buy |
| 22 | DKNG | Draftkings Inc-cl A | +0.4% | +109.80% | Add |
| 23 | SN | SharkNinja, Inc. | +0.4% | -8.07% | Trim |
| 24 | RELY | Remitly Global Inc | +0.4% | NEW | New buy |
| 25 | SBH | Sally Beauty Holdings Inc | +0.3% | NEW | New buy |
| 26 | VMD | Viemed Healthcare Inc | +0.3% | NEW | New buy |
| 27 | WLDN | Willdan Group Inc | +0.3% | NEW | New buy |
| 28 | WGS | Genedx Holdings CORP | +0.3% | -1.43% | Trim |
| 29 | SONO | Sonos Inc | +0.2% | NEW | New buy |
| 30 | HROW | Harrow Inc | +0.2% | NEW | New buy |
| 31 | BBW | Build-a-bear Workshop Inc | +0.1% | NEW | New buy |
| 32 | PZZA | Papa John's Intl Inc | +0.1% | NEW | New buy |
| 33 | ACVA | Acv Auctions Inc-a | +0.1% | NEW | New buy |
| 34 | DXLG | Destination Xl Group Inc | +0.1% | NEW | New buy |
| 35 | PTLO | Portillo's Inc-cl A | +0.1% | NEW | New buy |
| 36 | EWCZ | European Wax Center Inc-a | +0.1% | NEW | New buy |
| 37 | PGNY | Progyny Inc | +0.1% | NEW | New buy |
| 38 | EZPW | Ezcorp Inc-cl A | +0.1% | NEW | New buy |
| 39 | KSS | Kohls CORP | +0.1% | NEW | New buy |
| 40 | OFIX | Orthofix Medical Inc | +0.1% | NEW | New buy |
| 41 | DBI | Designer Brands Inc-class A | +0.1% | NEW | New buy |
| 42 | SG | Sweetgreen Inc - Class A | 0% | +81.16% | Add |
| 43 | CVRX | Cvrx Inc | 0% | NEW | New buy |
| 44 | CTRN | Citi Trends Inc | 0% | NEW | New buy |
| 45 | CRMT | America's Car-mart Inc | 0% | NEW | New buy |
| 46 | BMBL | Bumble Inc-a | 0% | NEW | New buy |
| 47 | PRPL | Purple Innovation Inc | — | — | Unchanged |
| 48 | CORZ | Core Scientific Inc | 0% | EXIT | Sold out |
| 49 | STIM | Neuronetics Inc | 0% | -26.34% | Trim |
| 50 | REAL | Realreal Inc/the | 0% | — | Unchanged |
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 70 disclosed positions in Q3 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 VITL, RSI, CVNA) accounted for 7.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TNDM
市值: $50.7M
Top Position Liquidated / Trimmed
UPWK
前期市值: $35.7M
During Q3 2024, Divisadero Street Capital Management, LP's top holdings by market value included VITL (9.5%)、RSI (8.6%)、CVNA (8.0%). The largest single position, VITL, represented 9.5% of total portfolio value.
In Q3 2024, Divisadero Street Capital Management, LP made 85 total portfolio adjustments, initiating 33 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 22 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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