| Registration status | Registration Changed to DIVISADERO STREET CAPITAL MANAGEMENT, LP |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Contact Info | 415 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker23834J201 | Stock NameDAVE INC (CALL) | $ Position$160,544,391 | % Position8.00% | $ Change | # Change |
| Stck TickerG8588X103 | Stock NameSUPER GROUP SGHC LIMITED (CALL) | $ Position$148,023,455 | % Position7.00% | $ Change28.00% | # Change41.00% |
| Stck TickerG8588X103 | Stock NameSUPER GROUP SGHC LIMITED | $ Position$140,312,467 | % Position7.00% | $ Change8.00% | # Change19.00% |
| Stck TickerG4766E116 | Stock NameINDIVIOR PLC | $ Position$99,918,122 | % Position5.00% | $ Change23.00% | # Change-17.00% |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$86,069,340 | % Position4.00% | $ Change8.00% | # Change-1.00% |
| Stck Ticker302492103 | Stock NameFLYWIRE CORPORATION | $ Position$81,936,302 | % Position4.00% | $ Change46.00% | # Change39.00% |
| Stck TickerG0260P102 | Stock NameAMER SPORTS INC | $ Position$93,033,061 | % Position4.00% | $ Change547.00% | # Change502.00% |
| Stck Ticker120076104 | Stock NameBUILD-A-BEAR WORKSHOP INC | $ Position$76,662,494 | % Position4.00% | $ Change3307.00% | # Change3527.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$92,080,122 | % Position4.00% | $ Change17.00% | # Change5.00% |
| Stck Ticker02913V103 | Stock NameAMERICAN PUB ED INC | $ Position$63,184,892 | % Position3.00% | $ Change318.00% | # Change337.00% |