# EDGAR Filing Document

**Accession Number:** 0001901865
**File Stem:** 0000919574-25-004703
**Filing Date:** 2025-8
**Character Count:** 17125
**Document Hash:** 5c089617c8239bb2a042480def7b1552
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-004703.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000919574-25-004703

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Divisadero Street Capital Management, LP
- **CENTRAL INDEX KEY:** 0001901865

**ORGANIZATION NAME:**
- **EIN:** 872846246
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22165
- **FILM NUMBER:** 251213490

**BUSINESS ADDRESS:**
- **STREET 1:** 3480 MAIN HIGHWAY
- **STREET 2:** SUITE 204
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33133
- **BUSINESS PHONE:** 415-378-0636

**MAIL ADDRESS:**
- **STREET 1:** 3480 MAIN HIGHWAY
- **STREET 2:** SUITE 204
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33133

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Divisadero Street Capital Management LP<br>**Address:** 3480 Main Highway<br>Suite 204<br>Miami, FL 33133

**Form 13F File Number:** 028-22165

**CRD Number (if applicable):** 000317392

**SEC File Number (if applicable):** 801-126319

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Goldenberg<br>**Title:** CFO COO  CCO<br>**Phone:** 917-805-9985

**Signature, Place, and Date of Signing:**

/s/ Brian Goldenberg  Miami, FL  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $1567741298

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 139418 | 90531 | SH |  | SOLE |  | 90531 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8643078 | 104322 | SH |  | SOLE |  | 104322 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4481000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 124721 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4519405 | 65366 | SH |  | SOLE |  | 65366 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 800326 | 165699 | SH |  | SOLE |  | 165699 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 387262 | 78872 | SH |  | SOLE |  | 78872 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 11628000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 7535755 | 134471 | SH |  | SOLE |  | 134471 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 33682666 | 3395430 | SH |  | SOLE |  | 3395430 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1269236 | 146394 | SH |  | SOLE |  | 146394 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 19519993 | 1150943 | SH |  | SOLE |  | 1150943 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1104021 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 285051 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3231335 | 55780 | SH |  | SOLE |  | 55780 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 13816930 | 948965 | SH |  | SOLE |  | 948965 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 7153790 | 1080633 | SH |  | SOLE |  | 1080633 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 5145000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 129653 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 18168223 | 5505522 | SH |  | SOLE |  | 5505522 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 6184028 | 83141 | SH |  | SOLE |  | 83141 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 151416 | 115585 | SH |  | SOLE |  | 115585 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 15021489 | 83300 | SH | Call | SOLE |  | 83300 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 7359448 | 40811 | SH |  | SOLE |  | 40811 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1778923 | 34502 | SH |  | SOLE |  | 34502 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 72490 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 5446522 | 176377 | SH |  | SOLE |  | 176377 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7097500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2820240 | 53022 | SH |  | SOLE |  | 53022 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1770000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 244250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 14599045 | 436183 | SH |  | SOLE |  | 436183 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 65140770 | 193319 | SH |  | SOLE |  | 193319 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 12857376 | 82361 | SH |  | SOLE |  | 82361 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 69466706 | 1497450 | SH |  | SOLE |  | 1497450 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3253200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 409896 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2095835 | 48280 | SH |  | SOLE |  | 48280 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2741250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3504900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 874720 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 285935 | 32641 | SH |  | SOLE |  | 32641 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 697510 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 143489302 | 534590 | SH |  | SOLE |  | 534590 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 551927 | 231902 | SH |  | SOLE |  | 231902 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 219710 | 197937 | SH |  | SOLE |  | 197937 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 249005 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 212738 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4181046 | 97483 | SH |  | SOLE |  | 97483 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 13554268 | 1231087 | SH |  | SOLE |  | 1231087 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 6315015 | 147858 | SH |  | SOLE |  | 147858 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 7092453 | 497716 | SH |  | SOLE |  | 497716 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 10958860 | 453220 | SH |  | SOLE |  | 453220 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 757417 | 121381 | SH |  | SOLE |  | 121381 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1378423 | 99310 | SH |  | SOLE |  | 99310 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 10546008 | 35788 | SH |  | SOLE |  | 35788 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 229858 | 40755 | SH |  | SOLE |  | 40755 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 8319513 | 314181 | SH |  | SOLE |  | 314181 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 55980452 | 4784654 | SH |  | SOLE |  | 4784654 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 21228181 | 818357 | SH |  | SOLE |  | 818357 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 462191 | 97099 | SH |  | SOLE |  | 97099 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 3634702 | 305694 | SH |  | SOLE |  | 305694 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 6752107 | 73146 | SH |  | SOLE |  | 73146 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1736644 | 166985 | SH |  | SOLE |  | 166985 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 10513992 | 101791 | SH |  | SOLE |  | 101791 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 27215622 | 813621 | SH |  | SOLE |  | 813621 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 4293008 | 140570 | SH |  | SOLE |  | 140570 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 23184886 | 465093 | SH |  | SOLE |  | 465093 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2004640 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1397128 | 96754 | SH |  | SOLE |  | 96754 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 352138 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 3201385 | 455389 | SH |  | SOLE |  | 455389 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 15071177 | 1029452 | SH |  | SOLE |  | 1029452 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1455000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5381058 | 177417 | SH |  | SOLE |  | 177417 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1485043 | 109034 | SH |  | SOLE |  | 109034 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 693693 | 38115 | SH |  | SOLE |  | 38115 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4050031 | 42605 | SH |  | SOLE |  | 42605 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 6669000 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 951632 | 86907 | SH |  | SOLE |  | 86907 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1121738 | 79839 | SH |  | SOLE |  | 79839 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1363874 | 223220 | SH |  | SOLE |  | 223220 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 7712550 | 78300 | SH |  | SOLE |  | 78300 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 3312395 | 111566 | SH |  | SOLE |  | 111566 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 12746551 | 553957 | SH |  | SOLE |  | 553957 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2697217 | 242120 | SH |  | SOLE |  | 242120 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 7481102 | 60094 | SH |  | SOLE |  | 60094 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4944513 | 231919 | SH |  | SOLE |  | 231919 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4742727 | 683390 | SH |  | SOLE |  | 683390 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5144080 | 28244 | SH |  | SOLE |  | 28244 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 28810185 | 2443612 | SH |  | SOLE |  | 2443612 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 784959 | 67263 | SH |  | SOLE |  | 67263 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 208250 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 21370376 | 2746835 | SH |  | SOLE |  | 2746835 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1437869 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 101071 | 138605 | SH |  | SOLE |  | 138605 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 357004 | 100001 | SH |  | SOLE |  | 100001 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1352955 | 35492 | SH |  | SOLE |  | 35492 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 34202694 | 1822200 | SH | Call | SOLE |  | 1822200 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 95685819 | 5097806 | SH |  | SOLE |  | 5097806 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1903600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RH | COM | 74967X103 |  | 1364652 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 807948 | 56978 | SH |  | SOLE |  | 56978 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 19000480 | 1275000 | SH | Call | SOLE |  | 1275000 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 97308205 | 6530752 | SH |  | SOLE |  | 6530752 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2845934 | 218918 | SH |  | SOLE |  | 218918 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 16037919 | 1572345 | SH |  | SOLE |  | 1572345 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 227791 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 1538950 | 324673 | SH |  | SOLE |  | 324673 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 162667224 | 907488 | SH |  | SOLE |  | 907488 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1577954 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 47951548 | 484408 | SH |  | SOLE |  | 484408 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 6394867 | 339791 | SH |  | SOLE |  | 339791 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 50341786 | 632832 | SH |  | SOLE |  | 632832 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 549452 | 81340 | SH |  | SOLE |  | 81340 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2310394 | 82279 | SH |  | SOLE |  | 82279 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2346845 | 213933 | SH |  | SOLE |  | 213933 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 288998 | 103956 | SH |  | SOLE |  | 103956 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3256259 | 174692 | SH |  | SOLE |  | 174692 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1238787 | 68328 | SH |  | SOLE |  | 68328 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1654950 | 345501 | SH |  | SOLE |  | 345501 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5144644 | 38390 | SH |  | SOLE |  | 38390 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 71510514 | 943784 | SH |  | SOLE |  | 943784 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2125200 | 158125 | SH |  | SOLE |  | 158125 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1591053 | 85910 | SH |  | SOLE |  | 85910 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 15932912 | 413627 | SH |  | SOLE |  | 413627 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 577800 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 17437477 | 278955 | SH |  | SOLE |  | 278955 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 6289534 | 99455 | SH |  | SOLE |  | 99455 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 5070480 | 141239 | SH |  | SOLE |  | 141239 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1362116 | 181858 | SH |  | SOLE |  | 181858 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 587605 | 69130 | SH |  | SOLE |  | 69130 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 579915 | 37438 | SH |  | SOLE |  | 37438 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 10403756 | 3230980 | SH |  | SOLE |  | 3230980 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 280210 | 29969 | SH |  | SOLE |  | 29969 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 248045 | 49510 | SH |  | SOLE |  | 49510 | 0 | 0 |

---