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CIK: 0001901865
Total reported value
$4.4B
$4.4B
81 檔
7.4%
The Q4 2024 SEC filing reveals that Divisadero Street Capital Management, LP held a total portfolio value of $4.4B, covering 81 public equity positions.
Divisadero Street Capital Management, LP executed strategic sector rebalancing during Q4 2024, establishing 32 new positions while fully exiting 21 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 12.15% | -0.57% | +124.27% | |
| 2 | RSI | Rush Street Interactive Inc | Stock-Other | 7.64% | -2.18% | -26.72% | |
| 3 | DAVE | Dave Inc | Stock-Other | 7.31% | +1.25% | +96.68% | |
| 4 | EAT | Brinker International Inc | Stock-Consumer Disc | 5.69% | -1.54% | EXIT | |
| 5 | JILL | J. Jill Inc | Stock-Other | 5.14% | — | +6.10% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 4.69% | +3.23% | -48.13% | |
| 7 | RXST | Rxsight Inc | Stock-Other | 3.87% | — | +24.42% | |
| 8 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.64% | +4.31% | -44.45% | |
| 9 | GENI | Genius Sports Limited | Stock-Other | 3.59% | — | +32386.52% | |
| 10 | VITL | Vital Farms Inc | Stock-Other | 3.45% | +0.20% | -64.77% | |
| 11 | HNST | Honest Co Inc/the | Stock-Other | 3.18% | — | — | |
| 12 | WGS | Genedx Holdings CORP | Stock-Other | 2.59% | — | +29.87% | |
| 13 | RELY | Remitly Global Inc | Stock-Other | 2.31% | +1.20% | +293.31% | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.01% | -0.11% | EXIT | |
| 15 | GPGI | Gpgi Inc | Stock-Other | 1.88% | — | — | |
| 16 | CDNA | Caredx Inc | Stock-Other | 1.78% | +0.45% | NEW | |
| 17 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.78% | -0.43% | +1699.17% | |
| 18 | ✓ | Despegar.com CORP | Stock-Other | 1.69% | — | +75.62% | |
| 19 | FNKO | Funko Inc-class A | Stock-Other | 1.61% | — | — | |
| 20 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.52% | — | -69.84% | |
| 21 | GRPN | Groupon Inc | Stock-Other | 1.48% | +0.79% | -59.73% | |
| 22 | EVER | Everquote Inc - Class A | Stock-Other | 1.44% | +0.12% | NEW | |
| 23 | ✓ | Mister Car Wash, Inc | Stock-Other | 1.21% | — | — | |
| 24 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.15% | — | +312.82% | |
| 25 | HZO | Marinemax Inc | Stock-Other | 0.99% | +0.19% | — | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.84% | — | -28.26% | |
| 27 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.81% | +0.21% | NEW | |
| 28 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.78% | -0.09% | +9.24% | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 0.78% | — | — | |
| 30 | ATRC | Atricure Inc | Stock-Other | 0.76% | -0.87% | -83.56% | |
| 31 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.72% | +0.77% | -49.43% | |
| 32 | CLFD | Clearfield Inc | Stock-Other | 0.64% | +0.12% | NEW | |
| 33 | CALX | Calix Inc | Stock-Tech | 0.63% | -0.63% | — | |
| 34 | SRAD | Sportradar Group AG | Stock-Other | 0.61% | — | -85.22% | |
| 35 | VMD | Viemed Healthcare Inc | Stock-Other | 0.61% | — | +84.76% | |
| 36 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 37 | ANGO | Angiodynamics Inc | Stock-Other | 0.55% | -0.27% | EXIT | |
| 38 | PRTH | Priority Technology Holdings | Stock-Other | 0.53% | -0.11% | — | |
| 39 | SYM | Symbotic Inc | Stock-Industrials | 0.52% | — | — | |
| 40 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.49% | -0.33% | -0.02% | |
| 41 | FIVN | Five9 Inc | Stock-Tech | 0.47% | — | — | |
| 42 | NSSC | Napco Security Technologies | Stock-Other | 0.46% | -0.04% | — | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.42% | +0.05% | -51.26% | |
| 44 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.42% | -0.34% | — | |
| 45 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.39% | -0.21% | EXIT | |
| 46 | CRMT | America's Car-mart Inc | Stock-Other | 0.35% | — | +1050.73% | |
| 47 | LWAY | Lifeway Foods Inc | Stock-Other | 0.34% | +0.28% | — | |
| 48 | QNST | Quinstreet Inc | Stock-Other | 0.32% | — | — | |
| 49 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.29% | — | — | |
| 50 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.28% | -0.09% | -17.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +5.9% | +124.27% | Add |
| 2 | DAVE | Dave Inc | +5.5% | +96.68% | Add |
| 3 | GENI | Genius Sports Limited | +3.6% | +32386.52% | Add |
| 4 | HNST | Honest Co Inc/the | +3.2% | NEW | New buy |
| 5 | EAT | Brinker International Inc | +2.9% | +22.76% | Add |
| 6 | RELY | Remitly Global Inc | +2% | +293.31% | Add |
| 7 | GPGI | Gpgi Inc | +1.9% | NEW | New buy |
| 8 | CDNA | Caredx Inc | +1.8% | NEW | New buy |
| 9 | EZPW | Ezcorp Inc-cl A | +1.7% | +1699.17% | Add |
| 10 | FNKO | Funko Inc-class A | +1.6% | NEW | New buy |
| 11 | WGS | Genedx Holdings CORP | +1.5% | +29.87% | Add |
| 12 | EVER | Everquote Inc - Class A | +1.4% | NEW | New buy |
| 13 | ✓ | Mister Car Wash, Inc | +1.2% | NEW | New buy |
| 14 | ✓ | Despegar.com CORP | +1.1% | +75.62% | Add |
| 15 | HZO | Marinemax Inc | +1% | NEW | New buy |
| 16 | UTI | Universal Technical Institut | +0.8% | NEW | New buy |
| 17 | JILL | J. Jill Inc | +0.7% | +6.10% | Add |
| 18 | CALX | Calix Inc | +0.6% | NEW | New buy |
| 19 | CARG | Cargurus Inc | +0.6% | NEW | New buy |
| 20 | ANGO | Angiodynamics Inc | +0.6% | NEW | New buy |
| 21 | PRTH | Priority Technology Holdings | +0.5% | NEW | New buy |
| 22 | SYM | Symbotic Inc | +0.5% | NEW | New buy |
| 23 | FIVN | Five9 Inc | +0.5% | NEW | New buy |
| 24 | TMDX | Transmedics Group Inc | +0.4% | +312.82% | Add |
| 25 | VSXY | Victoria's Secret & Co | +0.4% | NEW | New buy |
| 26 | LWAY | Lifeway Foods Inc | +0.3% | NEW | New buy |
| 27 | CRMT | America's Car-mart Inc | +0.3% | +1050.73% | Add |
| 28 | QNST | Quinstreet Inc | +0.3% | NEW | New buy |
| 29 | VMD | Viemed Healthcare Inc | +0.3% | +84.76% | Add |
| 30 | PTON | Peloton Interactive Inc-a | +0.2% | -28.26% | Trim |
| 31 | ODP1 | Odp Corp/the | +0.2% | NEW | New buy |
| 32 | ARHS | Arhaus Inc | +0.2% | NEW | New buy |
| 33 | ATEC | Alphatec Holdings Inc | +0.1% | NEW | New buy |
| 34 | ZIP | Ziprecruiter Inc-a | +0.1% | NEW | New buy |
| 35 | PACK | Ranpak Holdings CORP | +0.1% | NEW | New buy |
| 36 | REAL | Realreal Inc/the | +0.1% | -12.58% | Trim |
| 37 | BRBR | Bellring Brands Inc | +0.1% | -0.02% | Trim |
| 38 | SPIR | Spire Global Inc | +0.1% | NEW | New buy |
| 39 | AIOT | Powerfleet Inc | +0.1% | NEW | New buy |
| 40 | MDXG | Mimedx Group Inc | +0.1% | NEW | New buy |
| 41 | YEXT | Yext Inc | +0.1% | NEW | New buy |
| 42 | ZIMV | Zimvie Inc | +0.1% | NEW | New buy |
| 43 | BBW | Build-a-bear Workshop Inc | +0.1% | — | Unchanged |
| 44 | ARLO | Arlo Technologies Inc | 0% | NEW | New buy |
| 45 | COUR | Coursera Inc | 0% | NEW | New buy |
| 46 | GKOS | Glaukos CORP | 0% | NEW | New buy |
| 47 | XPOF | Xponential Fitness Inc-a | 0% | — | Unchanged |
| 48 | PTB | Potbelly CORP | 0% | NEW | New buy |
| 49 | BXC | Bluelinx Holdings Inc | 0% | +9.24% | Add |
| 50 | COMP | Compass Inc - Class A | 0% | NEW | New buy |
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 81 disclosed positions in Q4 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 SN, RSI, DAVE) accounted for 7.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
HNST
市值: $27.2M
Top Position Liquidated / Trimmed
MAX
前期市值: $13.6M
During Q4 2024, Divisadero Street Capital Management, LP's top holdings by market value included SN (12.2%)、RSI (7.6%)、DAVE (7.3%). The largest single position, SN, represented 12.2% of total portfolio value.
In Q4 2024, Divisadero Street Capital Management, LP made 93 total portfolio adjustments, initiating 32 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 21 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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