# EDGAR Filing Document

**Accession Number:** 0001901865
**File Stem:** 0000919574-25-006804
**Filing Date:** 2025-11
**Character Count:** 20240
**Document Hash:** e39f0ef5ef4b1d87ec0db477c7d33ac1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-006804.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000919574-25-006804

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**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:** 251480229

**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:** 09-30-2025

**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  11-13-2025<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:** 168

**Form 13F Information Table Value Total:** $2291586877

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 640256 | 139186 | SH |  | SOLE |  | 139186 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 262540 | 90531 | SH |  | SOLE |  | 90531 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8924747 | 104322 | SH |  | SOLE |  | 104322 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 118373 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9956858 | 136246 | SH |  | SOLE |  | 136246 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1328906 | 165699 | SH |  | SOLE |  | 165699 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 488218 | 78872 | SH |  | SOLE |  | 78872 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 14370272 | 413533 | SH |  | SOLE |  | 413533 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 15108011 | 382772 | SH |  | SOLE |  | 382772 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 3927898 | 134471 | SH |  | SOLE |  | 134471 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 41084656 | 3678125 | SH |  | SOLE |  | 3678125 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 21454460 | 234219 | SH |  | SOLE |  | 234219 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 33900457 | 125534 | SH |  | SOLE |  | 125534 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1556168 | 146394 | SH |  | SOLE |  | 146394 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 11721891 | 691557 | SH |  | SOLE |  | 691557 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 210055 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 511000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 468692 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2027603 | 55780 | SH |  | SOLE |  | 55780 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 4653009 | 695517 | SH |  | SOLE |  | 695517 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 7373087 | 365910 | SH |  | SOLE |  | 365910 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 15013352 | 4113247 | SH |  | SOLE |  | 4113247 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 7537544 | 103141 | SH |  | SOLE |  | 103141 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 636365 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 180313 | 115585 | SH |  | SOLE |  | 115585 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 34056144 | 268836 | SH |  | SOLE |  | 268836 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 12668 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2249875 | 34502 | SH |  | SOLE |  | 34502 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 3908514 | 176377 | SH |  | SOLE |  | 176377 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4729375 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 27854186 | 453873 | SH |  | SOLE |  | 453873 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 181750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4173967 | 112113 | SH |  | SOLE |  | 112113 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 78586637 | 208320 | SH |  | SOLE |  | 208320 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 638232 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 7680000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 48342466 | 196211 | SH |  | SOLE |  | 196211 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 44871980 | 780518 | SH |  | SOLE |  | 780518 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 380924 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3251935 | 94588 | SH |  | SOLE |  | 94588 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 8470349 | 2768088 | SH |  | SOLE |  | 2768088 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 269300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 3035615 | 149317 | SH |  | SOLE |  | 149317 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3374900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 6022500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 3350022 | 288050 | SH |  | SOLE |  | 288050 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 382226 | 32641 | SH |  | SOLE |  | 32641 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 458554 | 72902 | SH |  | SOLE |  | 72902 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 184451777 | 925266 | SH |  | SOLE |  | 925266 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 5118720 | 476160 | SH |  | SOLE |  | 476160 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 820933 | 231902 | SH |  | SOLE |  | 231902 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 259297 | 197937 | SH |  | SOLE |  | 197937 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 224993 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 202707 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3645864 | 97483 | SH |  | SOLE |  | 97483 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 8125205 | 837650 | SH |  | SOLE |  | 837650 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 6060699 | 147858 | SH |  | SOLE |  | 147858 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 6475540 | 298000 | SH |  | SOLE |  | 298000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4290160 | 187589 | SH |  | SOLE |  | 187589 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2383738 | 388231 | SH |  | SOLE |  | 388231 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 10780909 | 1427935 | SH |  | SOLE |  | 1427935 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2637135 | 138505 | SH |  | SOLE |  | 138505 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 20544149 | 56344 | SH |  | SOLE |  | 56344 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 21173964 | 2476487 | SH |  | SOLE |  | 2476487 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 231066 | 34539 | SH |  | SOLE |  | 34539 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 23978500 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 7652427 | 316216 | SH |  | SOLE |  | 316216 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 108000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 56200979 | 4150737 | SH |  | SOLE |  | 4150737 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 16169367 | 665680 | SH |  | SOLE |  | 665680 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3063400 | 55587 | SH |  | SOLE |  | 55587 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 334021 | 97099 | SH |  | SOLE |  | 97099 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2500577 | 305694 | SH |  | SOLE |  | 305694 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7880750 | 73146 | SH |  | SOLE |  | 73146 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 6758143 | 545892 | SH |  | SOLE |  | 545892 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 105416 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 10389933 | 444965 | SH |  | SOLE |  | 444965 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 610168 | 386182 | SH |  | SOLE |  | 386182 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 5717521 | 118670 | SH |  | SOLE |  | 118670 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 26380075 | 465093 | SH |  | SOLE |  | 465093 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2976898 | 60654 | SH |  | SOLE |  | 60654 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 20975098 | 640461 | SH |  | SOLE |  | 640461 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 81072407 | 3362605 | SH |  | SOLE |  | 3362605 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1441635 | 96754 | SH |  | SOLE |  | 96754 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 529856 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 720071 | 88136 | SH |  | SOLE |  | 88136 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 14873235 | 867244 | SH |  | SOLE |  | 867244 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 535000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 7676402 | 190057 | SH |  | SOLE |  | 190057 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 4215750 | 1089341 | SH |  | SOLE |  | 1089341 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 34585888 | 582156 | SH |  | SOLE |  | 582156 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 922259 | 135826 | SH |  | SOLE |  | 135826 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 514717 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 17493880 | 630183 | SH |  | SOLE |  | 630183 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3593011 | 158004 | SH |  | SOLE |  | 158004 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 645287 | 38115 | SH |  | SOLE |  | 38115 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 26571031 | 163303 | SH |  | SOLE |  | 163303 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 16620381 | 656154 | SH |  | SOLE |  | 656154 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 16800385 | 183872 | SH |  | SOLE |  | 183872 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 989002 | 86907 | SH |  | SOLE |  | 86907 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1091399 | 79839 | SH |  | SOLE |  | 79839 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1558076 | 223220 | SH |  | SOLE |  | 223220 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 11131128 | 78300 | SH |  | SOLE |  | 78300 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4791760 | 111566 | SH |  | SOLE |  | 111566 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 11692055 | 400550 | SH |  | SOLE |  | 400550 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 119629 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 3018686 | 292792 | SH |  | SOLE |  | 292792 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 933000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 30510496 | 1379941 | SH |  | SOLE |  | 1379941 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1710720 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 12378325 | 416919 | SH |  | SOLE |  | 416919 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6150510 | 683390 | SH |  | SOLE |  | 683390 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4581177 | 28244 | SH |  | SOLE |  | 28244 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 13564100 | 1045000 | SH |  | SOLE |  | 1045000 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 43743497 | 2606883 | SH |  | SOLE |  | 2606883 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 433846 | 67263 | SH |  | SOLE |  | 67263 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 289680 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 10244613 | 1491210 | SH |  | SOLE |  | 1491210 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 890929 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 129485 | 138605 | SH |  | SOLE |  | 138605 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1405006 | 250001 | SH |  | SOLE |  | 250001 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1082861 | 35492 | SH |  | SOLE |  | 35492 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1001847 | 61463 | SH |  | SOLE |  | 61463 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 8519598 | 150337 | SH |  | SOLE |  | 150337 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5109891 | 239901 | SH |  | SOLE |  | 239901 | 0 | 0 |
| RH | COM | 74967X103 |  | 1466815 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1104234 | 56978 | SH |  | SOLE |  | 56978 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 25204736 | 1230700 | SH | Call | SOLE |  | 1230700 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 57107476 | 2788451 | SH |  | SOLE |  | 2788451 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1931591 | 214860 | SH |  | SOLE |  | 214860 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 32651856 | 2464291 | SH |  | SOLE |  | 2464291 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 1422097 | 452897 | SH |  | SOLE |  | 452897 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 118866890 | 1494617 | SH |  | SOLE |  | 1494617 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5334366 | 56985 | SH |  | SOLE |  | 56985 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 79880185 | 774408 | SH |  | SOLE |  | 774408 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3813260 | 183418 | SH |  | SOLE |  | 183418 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 3642655 | 247463 | SH |  | SOLE |  | 247463 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 7673600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 571007 | 81340 | SH |  | SOLE |  | 81340 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2213305 | 82279 | SH |  | SOLE |  | 82279 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6793600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 55852500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 115845840 | 8776200 | SH | Call | SOLE |  | 8776200 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 129789132 | 9832510 | SH |  | SOLE |  | 9832510 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2036847 | 255244 | SH |  | SOLE |  | 255244 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 286919 | 103956 | SH |  | SOLE |  | 103956 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2120761 | 174692 | SH |  | SOLE |  | 174692 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1902935 | 68328 | SH |  | SOLE |  | 68328 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 27635885 | 2599801 | SH |  | SOLE |  | 2599801 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 9395653 | 994249 | SH |  | SOLE |  | 994249 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4307358 | 38390 | SH |  | SOLE |  | 38390 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 13580410 | 235771 | SH |  | SOLE |  | 235771 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 96296165 | 974066 | SH |  | SOLE |  | 974066 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2936381 | 158125 | SH |  | SOLE |  | 158125 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2331597 | 85910 | SH |  | SOLE |  | 85910 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 40875859 | 993338 | SH |  | SOLE |  | 993338 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1928724 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 24474269 | 253121 | SH |  | SOLE |  | 253121 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3307559 | 406334 | SH |  | SOLE |  | 406334 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 208130 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 13786552 | 416890 | SH |  | SOLE |  | 416890 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2872960 | 368801 | SH |  | SOLE |  | 368801 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 588988 | 69130 | SH |  | SOLE |  | 69130 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 743893 | 37438 | SH |  | SOLE |  | 37438 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 16753465 | 6159362 | SH |  | SOLE |  | 6159362 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 208932 | 49510 | SH |  | SOLE |  | 49510 | 0 | 0 |

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