Divisadero-Street-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "FLYW",
  "WGS",
  "PRCT",
  "ASO",
  "ARHS",
  "CLS",
  "HNST",
  "NSSC",
  "MGPI",
  "RXST",
  "RKT",
  "SN",
  "SRAD",
  "WLDN",
  "AIRS",
  "ANGO",
  "CTRN",
  "ESTA",
  "GENI",
  "CRMT",
  "TKNO",
  "MDXG",
  "PRTH",
  "PBPB",
  "PRPL",
  "RSI",
  "SIBN",
  "REAL",
  "ODP",
  "TPB",
  "SRTS",
  "AHCO",
  "TALK",
  "EVER",
  "EZPW",
  "RELY",
  "TMDX",
  "XPOF",
  "ATRC",
  "EYE",
  "ARLO",
  "SNBR",
  "NPCE",
  "FIVN",
  "MOD",
  "RICK",
  "PTON",
  "RVLV",
  "GRPN",
  "ANF",
  "FNKO",
  "EOLS",
  "INGN",
  "HOG",
  "HIMS",
  "SG",
  "DKNG",
  "VSCO",
  "VITL",
  "YEXT",
  "ZETA",
  "ZIP",
  "ZIMV",
  "LOCO",
  "KIDS",
  "PACK",
  "TNDM",
  "SEZL",
  "AXGN",
  "BRBR",
  "BVS",
  "BXC",
  "BLND",
  "EAT",
  "BRCC",
  "BBW",
  "BMBL",
  "BYRN",
  "CALX",
  "CDNA",
  "CVNA",
  "CPRI",
  "CELH",
  "COIN",
  "COUR",
  "DAVE",
  "DBI",
  "DXLG",
  "JILL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 90
Total Value: 746568673
Accession Number: 0000919574-25-003098
Form Type: 13F-HR
CIK: divisadero-street-capital-management-lp
Manager Name: Divisadero-Street-Capital-Management-Lp

Data Enrichment

100% identified

90 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $746.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Honest Company, Inc.

HNST|438333106

Shares:2.8M

Value:$13.3M

% of Portfolio:1.8% ($13.3M/$746.6M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:311.1K

Value:$12.7M

% of Portfolio:1.7% ($12.7M/$746.6M)

Remitly Global, Inc.

RELY|75960P104

Shares:537.3K

Value:$11.2M

% of Portfolio:1.5% ($11.2M/$746.6M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:755.0K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$746.6M)

CELESTICA INC

CLS|15101Q207

Shares:125.0K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$746.6M)

Five9, Inc.

FIVN|338307101

Shares:343.2K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$746.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:52.5K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$746.6M)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:960.1K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$746.6M)

Evolus, Inc.

EOLS|30052C107

Shares:720.7K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$746.6M)

CareDx, Inc.

CDNA|14167L103

Shares:466.9K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$746.6M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:113.9K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$746.6M)

Willdan Group, Inc.

WLDN|96924N100

Shares:171.9K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$746.6M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:73.1K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$746.6M)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:83.1K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$746.6M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:77.0K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$746.6M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:100.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$746.6M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:683.4K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$746.6M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:55.8K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$746.6M)

SI-BONE, Inc.

SIBN|825704109

Shares:288.4K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$746.6M)

Sweetgreen, Inc.

SG|87043Q108

Shares:150.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$746.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Honest Company, Inc.(HNSTcusip438333106)	2.8M	QoQ +466.14% (+2.3M) YoY NEW(+2.8M)	All Managers (Combined)	$13.3M	1.8% ($13.3M/$746.6M)	QoQ +283.96% (+$9.8M) YoY NEW(+$13.3M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	311.1K	QoQ +106.31% (+160.3K) YoY NEW(+311.1K)	All Managers (Combined)	$12.7M	1.7% ($12.7M/$746.6M)	QoQ +82.74% (+$5.7M) YoY NEW(+$12.7M)
Remitly Global, Inc.(RELYcusip75960P104)	537.3K	QoQ -38.59% (-337.7K) YoY NEW(+537.3K)	All Managers (Combined)	$11.2M	1.5% ($11.2M/$746.6M)	QoQ -43.41% (-$8.6M) YoY NEW(+$11.2M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	755.0K	QoQ NEW(+755.0K) YoY NEW(+755.0K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$746.6M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
CELESTICA INC(CLScusip15101Q207)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$746.6M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Five9, Inc.(FIVNcusip338307101)	343.2K	QoQ +243.15% (+243.2K) YoY NEW(+343.2K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$746.6M)	QoQ +129.24% (+$5.3M) YoY NEW(+$9.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$746.6M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
ANGIODYNAMICS INC(ANGOcusip03475V101)	960.1K	QoQ +86.55% (+445.4K) YoY NEW(+960.1K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$746.6M)	QoQ +91.23% (+$4.3M) YoY NEW(+$9.0M)
Evolus, Inc.(EOLScusip30052C107)	720.7K	QoQ NEW(+720.7K) YoY +166.77% (+450.6K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$746.6M)	QoQ NEW(+$8.7M) YoY +129.23% (+$4.9M)
CareDx, Inc.(CDNAcusip14167L103)	466.9K	QoQ -34.39% (-244.8K) YoY NEW(+466.9K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$746.6M)	QoQ -45.61% (-$7.0M) YoY NEW(+$8.3M)
TransMedics Group, Inc.(TMDXcusip89377M109)	113.9K	QoQ -28.14% (-44.6K) YoY +49.95% (+37.9K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$746.6M)	QoQ -22.46% (-$2.2M) YoY +36.44% (+$2.0M)
Willdan Group, Inc.(WLDNcusip96924N100)	171.9K	QoQ +210.73% (+116.6K) YoY NEW(+171.9K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$746.6M)	QoQ +232.18% (+$4.9M) YoY NEW(+$7.0M)
GeneDx Holdings Corp.(WGScusip81663L200)	73.1K	QoQ -74.62% (-215.1K) YoY NEW(+73.1K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$746.6M)	QoQ -70.75% (-$15.7M) YoY NEW(+$6.5M)
BlueLinx Holdings Inc.(BXCcusip09624H208)	83.1K	QoQ +26.84% (-17.6K) YoY +38.56% (-23.1K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$746.6M)	QoQ -6.90% (-$462.2K) YoY -20.22% (-$1.6M)
MODINE MANUFACTURING CO(MODcusip607828100)	77.0K	QoQ NEW(+77.0K) YoY +54.00% (+27.0K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$746.6M)	QoQ NEW(+$5.9M) YoY +24.16% (+$1.2M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$746.6M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	683.4K	QoQ -17.16% (-141.6K) YoY NEW(+683.4K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$746.6M)	QoQ -39.82% (-$2.9M) YoY NEW(+$4.3M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	55.8K	QoQ +0.01% (-10) YoY NEW(+55.8K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$746.6M)	QoQ -1.15% (-$48.3K) YoY NEW(+$4.2M)
SI-BONE, Inc.(SIBNcusip825704109)	288.4K	QoQ NEW(+288.4K) YoY NEW(+288.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$746.6M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Sweetgreen, Inc.(SGcusip87043Q108)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$746.6M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)