Divisadero Street Capital Management, LP Quant / Systematic

CIK: 0001901865 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $346,120 (100.0% shares, 0.0% debt)

Holdings (43)

TMDX TRANSMEDICS GROUP INC 7.9%

Value ($000) $27,294 Shares 325,000 Est. Cost $72.18 Unrealized +6.0%

FLGT FULGENT GENETICS INC 7.4%

Value ($000) $25,670 Shares 693,212 Est. Cost $33.44 Unrealized +4.2%

SIBN SI-BONE INC 7.1%

Value ($000) $24,552 Shares 910,000 Est. Cost $21.96 Unrealized +11.0%

TCMD TACTILE SYS TECHNOLOGY INC 7.0%

Value ($000) $24,182 Shares 970,000 Est. Cost $15.09 Unrealized +37.7%

CELH CELSIUS HLDGS INC 5.8%

Value ($000) $20,141 Shares 135,000 Est. Cost $29.26 Unrealized +35.9%

XPOF XPONENTIAL FITNESS INC 5.4%

Value ($000) $18,630 Shares 1,080,000 Est. Cost $25.46 Unrealized +11.2%

APLD APPLIED DIGITAL CORP 5.2%

Value ($000) $17,929 Shares 1,917,534 Est. Cost $2.80 Unrealized +113.0%

NSSC NAPCO SEC TECHNOLOGIES INC 4.5%

Value ($000) $15,593 Shares 450,000 Est. Cost $33.52 Unrealized +0.7%

GENI GENIUS SPORTS LIMITED 4.2%

Value ($000) $14,664 Shares 2,369,000 Est. Cost $4.91 Unrealized +2.2%

APYX APYX MEDICAL CORPORATION 3.3%

Value ($000) $11,488 Shares 2,283,958 Est. Cost $5.07 Unrealized 0.0%

CLFD CLEARFIELD INC 3.3%

Value ($000) $11,474 Shares 242,314 Est. Cost $42.69 Unrealized 0.0%

— ZIMVIE INC 3.2%

Value ($000) $11,230 Shares 1,000,000 Est. Cost $11.23 Unrealized —

EB EVENTBRITE INC 3.0%

Value ($000) $10,505 Shares 1,100,000 Est. Cost $7.86 Unrealized 0.0%

— VIVID SEATS INC 2.7%

Value ($000) $9,504 Shares 1,200,000 Est. Cost $7.92 Unrealized —

CTRN CITI TRENDS INC 2.5%

Value ($000) $8,590 Shares 486,412 Est. Cost $17.24 Unrealized 0.0%

INMD INMODE LTD 2.4%

Value ($000) $8,217 Shares 220,000 Est. Cost $36.10 Unrealized -3.2%

BXC BLUELINX HLDGS INC 2.2%

Value ($000) $7,502 Shares 80,000 Est. Cost $75.24 Unrealized +6.2%

RNG RINGCENTRAL INC 1.9%

Value ($000) $6,546 Shares 200,000 Est. Cost $30.72 Unrealized 0.0%

NRDY NERDY INC 1.7%

Value ($000) $5,838 Shares 1,400,000 Est. Cost $3.13 Unrealized +13.4%

RXST RXSIGHT INC 1.7%

Value ($000) $5,760 Shares 200,000 Est. Cost $22.24 Unrealized 0.0%

MDXG MIMEDX GROUP INC 1.5%

Value ($000) $5,288 Shares 800,000 Est. Cost $5.10 Unrealized 0.0%

— FULGENT GENETICS INC 1.5%

Value ($000) $5,221 Shares 141,000 Est. Cost — Unrealized —

— ASSERTIO HOLDINGS INC 1.3%

Value ($000) $4,607 Shares 850,000 Est. Cost $5.64 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.3%

Value ($000) $4,522 Shares 120,000 Est. Cost $28.50 Unrealized 0.0%

— CUTERA INC 1.2%

Value ($000) $4,262 Shares 281,684 Est. Cost $23.87 Unrealized —

SNBR SLEEP NUMBER CORP 1.2%

Value ($000) $4,228 Shares 155,000 Est. Cost $22.84 Unrealized 0.0%

— ROVER GROUP INC 1.2%

Value ($000) $4,200 Shares 855,378 Est. Cost $4.91 Unrealized —

CVNA CARVANA CO 1.1%

Value ($000) $3,888 Shares 150,000 Est. Cost $13.87 Unrealized 0.0%

JAKK JAKKS PAC INC 1.1%

Value ($000) $3,794 Shares 190,000 Est. Cost $18.41 Unrealized +11.9%

— TRANSMEDICS GROUP INC 1.0%

Value ($000) $3,376 Shares 40,200 Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 1.0%

Value ($000) $3,331 Shares 305,351 Est. Cost $6.28 Unrealized +29.6%

EVER EVERQUOTE INC 0.8%

Value ($000) $2,747 Shares 422,656 Est. Cost $13.83 Unrealized -39.0%

FIGS FIGS INC 0.8%

Value ($000) $2,729 Shares 330,000 Est. Cost $7.60 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.6%

Value ($000) $2,079 Shares 2,598,400 Est. Cost — Unrealized —

DOMO DOMO INC 0.5%

Value ($000) $1,833 Shares 125,000 Est. Cost $14.77 Unrealized 0.0%

— LIVEPERSON INC 0.5%

Value ($000) $1,582 Shares 350,000 Est. Cost $6.07 Unrealized —

— SUPER MICRO COMPUTER INC 0.4%

Value ($000) $1,246 Shares 5,000 Est. Cost $249.25 Unrealized —

CNTY CENTURY CASINOS INC 0.3%

Value ($000) $994 Shares 140,000 Est. Cost $8.35 Unrealized -15.0%

TNDM TANDEM DIABETES CARE INC 0.1%

Value ($000) $491 Shares 20,000 Est. Cost $41.40 Unrealized -22.3%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $153 Shares 2,483 Est. Cost $59.77 Unrealized 0.0%

— SOLO BRANDS INC 0.0%

Value ($000) $85 Shares 15,000 Est. Cost $5.66 Unrealized —

STIM NEURONETICS INC 0.0%

Value ($000) $83 Shares 38,385 Est. Cost $4.39 Unrealized -44.7%

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $74 Shares 20,000 Est. Cost $3.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMDX	TRANSMEDICS GROUP INC	325,000	$27,294	7.9%	$72.18	+6.0%	COM	89377M109
FLGT	FULGENT GENETICS INC	693,212	$25,670	7.4%	$33.44	+4.2%	COM	359664109
SIBN	SI-BONE INC	910,000	$24,552	7.1%	$21.96	+11.0%	COM	825704109
TCMD	TACTILE SYS TECHNOLOGY INC	970,000	$24,182	7.0%	$15.09	+37.7%	COM	87357P100
CELH	CELSIUS HLDGS INC	135,000	$20,141	5.8%	$29.26	+35.9%	COM NEW	15118V207
XPOF	XPONENTIAL FITNESS INC	1,080,000	$18,630	5.4%	$25.46	+11.2%	COM CL A	98422X101
APLD	APPLIED DIGITAL CORP	1,917,534	$17,929	5.2%	$2.80	+113.0%	COM NEW	038169207
NSSC	NAPCO SEC TECHNOLOGIES INC	450,000	$15,593	4.5%	$33.52	+0.7%	COM	630402105
GENI	GENIUS SPORTS LIMITED	2,369,000	$14,664	4.2%	$4.91	+2.2%	SHARES CL A	G3934V109
APYX	APYX MEDICAL CORPORATION	2,283,958	$11,488	3.3%	$5.07	0.0%	COM	03837C106
CLFD	CLEARFIELD INC	242,314	$11,474	3.3%	$42.69	0.0%	COM	18482P103
—	ZIMVIE INC	1,000,000	$11,230	3.2%	$11.23	—	COM	98888T107
EB	EVENTBRITE INC	1,100,000	$10,505	3.0%	$7.86	0.0%	COM CL A	29975E109
—	VIVID SEATS INC	1,200,000	$9,504	2.7%	$7.92	—	COM CL A	92854T100
CTRN	CITI TRENDS INC	486,412	$8,590	2.5%	$17.24	0.0%	COM	17306X102
INMD	INMODE LTD	220,000	$8,217	2.4%	$36.10	-3.2%	SHS	M5425M103
BXC	BLUELINX HLDGS INC	80,000	$7,502	2.2%	$75.24	+6.2%	COM NEW	09624H208
RNG	RINGCENTRAL INC	200,000	$6,546	1.9%	$30.72	0.0%	CL A	76680R206
NRDY	NERDY INC	1,400,000	$5,838	1.7%	$3.13	+13.4%	CL A COM	64081V109
RXST	RXSIGHT INC	200,000	$5,760	1.7%	$22.24	0.0%	COM	78349D107
MDXG	MIMEDX GROUP INC	800,000	$5,288	1.5%	$5.10	0.0%	COM	602496101
—	FULGENT GENETICS INC	141,000	$5,221	1.5%	—	—	Call	359664909
—	ASSERTIO HOLDINGS INC	850,000	$4,607	1.3%	$5.64	—	COM NEW	04546C205
ANF	ABERCROMBIE & FITCH CO	120,000	$4,522	1.3%	$28.50	0.0%	CL A	002896207
—	CUTERA INC	281,684	$4,262	1.2%	$23.87	—	COM	232109108
SNBR	SLEEP NUMBER CORP	155,000	$4,228	1.2%	$22.84	0.0%	COM	83125X103
—	ROVER GROUP INC	855,378	$4,200	1.2%	$4.91	—	COM CL A	77936F103
CVNA	CARVANA CO	150,000	$3,888	1.1%	$13.87	0.0%	CL A	146869102
JAKK	JAKKS PAC INC	190,000	$3,794	1.1%	$18.41	+11.9%	COM NEW	47012E403
—	TRANSMEDICS GROUP INC	40,200	$3,376	1.0%	—	—	Call	89377M909
ARLO	ARLO TECHNOLOGIES INC	305,351	$3,331	1.0%	$6.28	+29.6%	COM	04206A101
EVER	EVERQUOTE INC	422,656	$2,747	0.8%	$13.83	-39.0%	COM CL A	30041R108
FIGS	FIGS INC	330,000	$2,729	0.8%	$7.60	0.0%	CL A	30260D103
—	TUPPERWARE BRANDS CORP	2,598,400	$2,079	0.6%	—	—	Put	899896954
DOMO	DOMO INC	125,000	$1,833	0.5%	$14.77	0.0%	COM CL B	257554105
—	LIVEPERSON INC	350,000	$1,582	0.5%	$6.07	—	COM	538146101
—	SUPER MICRO COMPUTER INC	5,000	$1,246	0.4%	$249.25	—	COM	86800U104
CNTY	CENTURY CASINOS INC	140,000	$994	0.3%	$8.35	-15.0%	COM	156492100
TNDM	TANDEM DIABETES CARE INC	20,000	$491	0.1%	$41.40	-22.3%	COM NEW	875372203
JOUT	JOHNSON OUTDOORS INC	2,483	$153	0.0%	$59.77	0.0%	CL A	479167108
—	SOLO BRANDS INC	15,000	$85	0.0%	$5.66	—	COM CL A	83425V104
STIM	NEURONETICS INC	38,385	$83	0.0%	$4.39	-44.7%	COM	64131A105
OLPX	OLAPLEX HLDGS INC	20,000	$74	0.0%	$3.67	0.0%	COM	679369108