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Divisadero Street Capital Management, LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

92

Est. Stock Holding Value:

$777,207,053

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Divisadero Street Capital Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Divisadero Street Capital Management, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
VITL VITL Call 741,900 $26,018,433 +741,900 +$26,018,433
RSI RSI Call 1,380,800 $14,981,680 +1,380,800 +$14,981,680
TNDM TNDM Call 141,700 $6,009,497 +141,700 +$6,009,497
HIMS HIMS Call 5,900 $108,678 -2,085,100 -$42,108,612
GRPN GRPN Call 0 $0 -348,200 -$5,327,460

Note: Options holding values may be affected by fund filing errors.