Divisadero Street Capital Management, LP

13F Holdings History for RxSight, Inc. - Common Stock, $0.001 par value per share (RXST)

Symbol: RXST on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Ownership: 219K shares
Security Ownership: 0.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Divisadero Street Capital Management, LP ownership in RxSight, Inc. Common Stock, $0.001 par value per share (RXST)

2025-08-13 - Divisadero Street Capital Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 219K shares of RxSight, Inc. Common Stock, $0.001 par value per share (RXST). This represents 0.5% percent ownership of the company. In their previous filing dated 2025-04-08, Divisadero Street Capital Management, LP had reported owning 2.53M shares, indicating a decrease of -91.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Divisadero Street Capital Management, LP	0.5%	-96.7%	$2M	219K	-2,312,603	-91.4%	$9.15	13G/A	6/30/2025	13 Aug 2025 19:13:16
Divisadero Street Capital Management, LP	6.3%		$35.9M	2.53M			$14.19	13G	4/3/2025	8 Apr 2025 20:23:23

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.19%	-0.58%	$2.85M	219K	-666,514	-75.3%	$13.00	Q2 2025
3/31/2025		2.57%	+0.21%	$22.4M	885K	+72,897		$25.25	Q1 2025
3/31/2025	call		-9.19%	$0	0	-150,000	-100%		Q1 2025
12/31/2024		3.49%	+0.17%	$27.9M	813K	+38,895	+5.03%	$34.38	Q4 2024
12/31/2024	call	9.19%	+9.19%	$5.16M	150K	+150,000	NEW	$34.38	Q4 2024
9/30/2024		4.92%	+4.35%	$38.2M	774K	+683,640	+760%	$49.43	Q3 2024
6/30/2024		0.88%		$5.42M	90K			$60.17	Q2 2024
3/31/2024		1.09%	-0.84%	$4.64M	90K	-70,000	-43.8%	$51.58	Q1 2024
12/31/2023		1.46%	-6.61%	$6.45M	160K	-520,000	-76.5%	$40.32	Q4 2023
9/30/2023		5.98%	+4.22%	$19M	680K	+480,000	+240%	$27.89	Q3 2023
6/30/2023		1.66%	+1.66%	$5.76M	200K	+200,000	NEW	$28.80	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.