Divisadero Street Capital Management, LP [Rocket]

Holdings

Divisadero Street Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TransMedics Group, Inc.	TMDX	Common	325,000	287,000	27,293,500,000	24,948,140,000	7.89	1.01	Hist	06/30/2023
Fulgent Genetics, Inc.	FLGT	Common	693,212	693,212	25,669,640,000	25,669,640,000	7.42		Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	910,000	910,000	24,551,800,000	24,551,800,000	7.09	2.60	Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	970,000	970,000	24,182,100,000	24,182,100,000	6.99	4.17	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	135,000	55,000	20,140,650,000	11,817,450,000	5.82	0.18	Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	1,080,000	810,000	18,630,000,000	12,438,900,000	5.38		Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	1,917,534	1,917,534	17,928,943,000	17,928,943,000	5.18	2.02	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	450,000	450,000	15,592,500,000	15,592,500,000	4.50	1.22	Hist	06/30/2023
Genius Sports Ltd	GENI	Common	2,369,000	2,369,000	14,664,110,000	14,664,110,000	4.24		Hist	06/30/2023
Apyx Medical Corp	APYX	Common	2,283,958	2,283,958	11,488,309,000	11,488,309,000	3.32	6.60	Hist	06/30/2023
Clearfield, Inc.	CLFD	Common	242,314	242,314	11,473,568,000	11,473,568,000	3.31	1.59	Hist	06/30/2023
ZimVie Inc.	ZIMV	Common	1,000,000	1,000,000	11,230,000,000	11,230,000,000	3.24	3.81	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	1,100,000	1,100,000	10,505,000,000	10,505,000,000	3.04		Hist	06/30/2023
Vivid Seats Inc.	SEAT	COM CL A	1,200,000	1,200,000	9,504,000,000	9,504,000,000	2.75		Hist	06/30/2023
Citi Trends Inc	CTRN	Common	486,412	486,412	8,590,036,000	8,590,036,000	2.48	5.85	Hist	06/30/2023
InMode Ltd.		Common	220,000	-126,200	8,217,000,000	-4,142,340,000	2.37	0.27	Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	80,000	12,400	7,502,400,000	2,695,364,000	2.17	0.88	Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	200,000	200,000	6,546,000,000	6,546,000,000	1.89		Hist	06/30/2023
Nerdy Inc.	NRDY	Common	1,400,000	1,400,000	5,838,000,000	5,838,000,000	1.69		Hist	06/30/2023
RxSight, Inc.	RXST	Common	200,000	200,000	5,760,000,000	5,760,000,000	1.66	0.59	Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	800,000	800,000	5,288,000,000	5,288,000,000	1.53	0.70	Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	850,000	850,000	4,607,000,000	4,607,000,000	1.33	1.53	Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	120,000	120,000	4,521,600,000	4,521,600,000	1.31		Hist	06/30/2023
CUTERA INC	CUTR	Common	281,684	229,540	4,261,879,000	1,956,071,000	1.23	1.42	Hist	06/30/2023
Sleep Number Corp	SNBR	Common Stock	155,000	155,000	4,228,400,000	4,228,400,000	1.22	0.70	Hist	06/30/2023
ROVER GROUP, INC.	ROVR	Common	855,378	855,378	4,199,906,000	4,199,906,000	1.21		Hist	06/30/2023
CARVANA CO.	CVNA	Common	150,000	150,000	3,888,000,000	3,888,000,000	1.12		Hist	06/30/2023
JAKKS PACIFIC INC	JAKK	COMMON STOCK	190,000	190,000	3,794,300,000	3,794,300,000	1.10	1.92	Hist	06/30/2023
Arlo Technologies, Inc.	ARLO	COM	305,351	305,351	3,331,379,000	3,331,379,000	0.96	0.33	Hist	06/30/2023
EverQuote, Inc.	EVER	Common	422,656	93,656	2,747,264,000	-2,102,196,000	0.79		Hist	06/30/2023
FIGS, Inc.	FIGS	Common	330,000	330,000	2,729,100,000	2,729,100,000	0.79		Hist	06/30/2023
DOMO, INC.	DOMO	Common	125,000	125,000	1,832,500,000	1,832,500,000	0.53		Hist	06/30/2023
LIVEPERSON INC	LPSN	Common	350,000	180,000	1,582,000,000	-141,800,000	0.46	0.44	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	5,000	5,000	1,246,250,000	1,246,250,000	0.36		Hist	06/30/2023
CENTURY CASINOS INC /CO/	CNTY	Common	140,000	140,000	994,000,000	994,000,000	0.29		Hist	06/30/2023
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