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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BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:34.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$746.6M)

Arhaus, Inc.

ARHS|04035M102

Shares:142.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$746.6M)

BRC Inc.

BRCC|05601U105

Shares:556.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$746.6M)

Inogen Inc

INGN|45780L104

Shares:155.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$746.6M)

AtriCure, Inc.

ATRC|04963C209

Shares:33.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$746.6M)

EZCORP INC

EZPW|302301106

Shares:71.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$746.6M)

ODP Corp

ODP|88337F105

Shares:68.3K

Value:$979.1K

% of Portfolio:0.1% ($979.1K/$746.6M)

Portillo's Inc.

PTLO|73642K106

Shares:67.3K

Value:$799.8K

% of Portfolio:0.1% ($799.8K/$746.6M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:28.1K

Value:$710.2K

% of Portfolio:0.1% ($710.2K/$746.6M)

Funko, Inc.

FNKO|361008105

Shares:97.1K

Value:$666.1K

% of Portfolio:0.1% ($666.1K/$746.6M)

Ranpak Holdings Corp.

PACK|75321W103

Shares:100.0K

Value:$542.0K

% of Portfolio:0.1% ($542.0K/$746.6M)

Sleep Number Corp

SNBR|83125X103

Shares:81.3K

Value:$515.7K

% of Portfolio:0.1% ($515.7K/$746.6M)

Axogen, Inc.

AXGN|05463X106

Shares:26.3K

Value:$486.0K

% of Portfolio:0.1% ($486.0K/$746.6M)

NeuroPace Inc

NPCE|641288105

Shares:38.5K

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$746.6M)

Yext, Inc.

YEXT|98585N106

Shares:69.1K

Value:$425.8K

% of Portfolio:0.1% ($425.8K/$746.6M)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:78.9K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$746.6M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:48.2K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$746.6M)

Airsculpt Technologies, Inc.

AIRS|009496100

Shares:150.0K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$746.6M)

ZimVie Inc.

ZIMV|98888T107

Shares:30.0K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$746.6M)

ZIPRECRUITER, INC.

ZIP|98980B103

Shares:49.5K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$746.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	34.5K	QoQ 0.00% (-0) YoY NEW(+34.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$746.6M)	QoQ -19.26% (-$306.0K) YoY NEW(+$1.3M)
Arhaus, Inc.(ARHScusip04035M102)	142.6K	QoQ 0.00% (-0) YoY NEW(+142.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$746.6M)	QoQ -7.44% (-$99.8K) YoY NEW(+$1.2M)
BRC Inc.(BRCCcusip05601U105)	556.8K	QoQ NEW(+556.8K) YoY NEW(+556.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$746.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Inogen Inc(INGNcusip45780L104)	155.8K	QoQ -22.09% (-44.2K) YoY -48.06% (-144.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$746.6M)	QoQ -39.42% (-$723.0K) YoY -54.11% (-$1.3M)
AtriCure, Inc.(ATRCcusip04963C209)	33.7K	QoQ -84.18% (-179.3K) YoY NEW(+33.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$746.6M)	QoQ -83.30% (-$5.4M) YoY NEW(+$1.1M)
EZCORP INC(EZPWcusip302301106)	71.1K	QoQ -94.29% (-1.2M) YoY NEW(+71.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$746.6M)	QoQ -93.12% (-$14.2M) YoY NEW(+$1.0M)
ODP Corp(ODPcusip88337F105)	68.3K	QoQ 0.00% (-0) YoY NEW(+68.3K)	All Managers (Combined)	$979.1K	0.1% ($979.1K/$746.6M)	QoQ -36.98% (-$574.6K) YoY NEW(+$979.1K)
Portillo's Inc.(PTLOcusip73642K106)	67.3K	QoQ 0.00% (+0) YoY NEW(+67.3K)	All Managers (Combined)	$799.8K	0.1% ($799.8K/$746.6M)	QoQ +26.48% (+$167.5K) YoY NEW(+$799.8K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$710.2K	0.1% ($710.2K/$746.6M)	QoQ NEW(+$710.2K) YoY NEW(+$710.2K)
Funko, Inc.(FNKOcusip361008105)	97.1K	QoQ -90.56% (-932.3K) YoY NEW(+97.1K)	All Managers (Combined)	$666.1K	0.1% ($666.1K/$746.6M)	QoQ -95.16% (-$13.1M) YoY NEW(+$666.1K)
Ranpak Holdings Corp.(PACKcusip75321W103)	100.0K	QoQ -17.18% (-20.8K) YoY NEW(+100.0K)	All Managers (Combined)	$542.0K	0.1% ($542.0K/$746.6M)	QoQ -34.75% (-$288.8K) YoY NEW(+$542.0K)
Sleep Number Corp(SNBRcusip83125X103)	81.3K	QoQ NEW(+81.3K) YoY -61.18% (-128.2K)	All Managers (Combined)	$515.7K	0.1% ($515.7K/$746.6M)	QoQ NEW(+$515.7K) YoY -84.64% (-$2.8M)
Axogen, Inc.(AXGNcusip05463X106)	26.3K	QoQ -2.59% (-700) YoY -73.72% (-73.7K)	All Managers (Combined)	$486.0K	0.1% ($486.0K/$746.6M)	QoQ +9.34% (-$41.5K) YoY -39.75% (-$320.7K)
NeuroPace Inc(NPCEcusip641288105)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$746.6M)	QoQ NEW(+$472.9K) YoY NEW(+$472.9K)
Yext, Inc.(YEXTcusip98585N106)	69.1K	QoQ 0.00% (-0) YoY -94.04% (-1.1M)	All Managers (Combined)	$425.8K	0.1% ($425.8K/$746.6M)	QoQ -3.14% (-$13.8K) YoY -93.91% (-$6.6M)
Alpha Teknova, Inc.(TKNOcusip02080L102)	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$746.6M)	QoQ NEW(+$409.3K) YoY NEW(+$409.3K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	48.2K	QoQ 0.00% (-0) YoY -83.92% (-251.8K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$746.6M)	QoQ -20.99% (-$97.4K) YoY -84.13% (-$1.9M)
Airsculpt Technologies, Inc.(AIRScusip009496100)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$746.6M)	QoQ NEW(+$350.3K) YoY NEW(+$350.3K)
ZimVie Inc.(ZIMVcusip98888T107)	30.0K	QoQ 0.00% (-0) YoY -97.64% (-1.2M)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$746.6M)	QoQ -22.58% (-$94.4K) YoY -98.45% (-$20.6M)
ZIPRECRUITER, INC.(ZIPcusip98980B103)	49.5K	QoQ -66.99% (-100.5K) YoY NEW(+49.5K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$746.6M)	QoQ -73.14% (-$794.4K) YoY NEW(+$291.6K)