Divisadero Street Capital Management, LP - Q3 2023 holdings

$317 Million is the total value of Divisadero Street Capital Management, LP's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 102.3% .

 Value Shares↓ Weighting
SIBN BuySI-BONE INC$24,319,800
-0.9%
1,145,000
+25.8%
7.66%
+8.1%
FLGT BuyFULGENT GENETICS INC$22,996,400
-10.4%
860,000
+24.1%
7.25%
-2.3%
EB BuyEVENTBRITE INC$21,790,600
+107.4%
2,210,000
+100.9%
6.87%
+126.3%
BuyXPONENTIAL FITNESS INC$20,150,000
+8.2%
1,300,000
+20.4%
6.35%
+18.0%
PAR NewPAR TECHNOLOGY CORP$19,693,940511,000
+100.0%
6.21%
BuyRXSIGHT INC$18,965,200
+229.3%
680,000
+240.0%
5.98%
+259.2%
CELH SellCELSIUS HLDGS INC$16,988,400
-15.7%
99,000
-26.7%
5.35%
-8.0%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$15,797,500
+1.3%
710,000
+57.8%
4.98%
+10.5%
ANF BuyABERCROMBIE & FITCH COcl a$13,246,950
+193.0%
235,000
+95.8%
4.18%
+219.7%
 APPLIED DIGITAL CORP$11,965,412
-33.3%
1,917,5340.0%3.77%
-27.2%
GRPN NewGROUPON INC$10,724,000700,000
+100.0%
3.38%
TAST NewCARROLS RESTAURANT GROUP INC$9,853,6121,495,237
+100.0%
3.11%
TCMD SellTACTILE SYS TECHNOLOGY INC$7,727,500
-68.0%
550,000
-43.3%
2.44%
-65.1%
LFMD NewLIFEMD INC$7,520,6691,203,307
+100.0%
2.37%
NewDRAFTKINGS INC NEW$7,360,000250,000
+100.0%
2.32%
CLFD  CLEARFIELD INC$6,944,719
-39.5%
242,3140.0%2.19%
-34.0%
ATEC NewALPHATEC HLDGS INC$6,809,250525,000
+100.0%
2.15%
BXC  BLUELINX HLDGS INC$6,567,200
-12.5%
80,0000.0%2.07%
-4.5%
CVNA  CARVANA COcl a$6,297,000
+62.0%
150,0000.0%1.98%
+76.8%
ROAD NewCONSTRUCTION PARTNERS INC$5,666,800155,000
+100.0%
1.79%
NewSHARKNINJA INC$5,563,200120,000
+100.0%
1.75%
NewCAVA GROUP INC$4,900,800160,000
+100.0%
1.54%
NewEVOLV TECHNOLOGIES HLDNGS IN$4,712,578969,666
+100.0%
1.48%
CHGG NewCHEGG INC$4,707,842527,785
+100.0%
1.48%
DOMO BuyDOMO INC$3,860,127
+110.6%
393,489
+214.8%
1.22%
+130.1%
SNBR  SLEEP NUMBER CORP$3,811,450
-9.9%
155,0000.0%1.20%
-1.7%
COUR NewCOURSERA INC$3,457,650185,000
+100.0%
1.09%
TMDX SellTRANSMEDICS GROUP INC$3,179,333
-88.4%
58,070
-82.1%
1.00%
-87.3%
AUGX NewAUGMEDIX INC$2,445,581474,870
+100.0%
0.77%
NewDOCGO INC$2,132,000400,000
+100.0%
0.67%
FARO NewFARO TECHNOLOGIES INC$2,112,980138,738
+100.0%
0.67%
LPSN BuyLIVEPERSON INC$1,909,628
+20.7%
490,907
+40.3%
0.60%
+31.7%
TUP NewTUPPERWARE BRANDS CORP$1,524,6321,089,023
+100.0%
0.48%
INMD SellINMODE LTD$1,523,000
-81.5%
50,000
-77.3%
0.48%
-79.8%
SMCI  SUPER MICRO COMPUTER INC$1,371,100
+10.0%
5,0000.0%0.43%
+20.0%
MDXG SellMIMEDX GROUP INC$1,312,200
-75.2%
180,000
-77.5%
0.41%
-72.9%
CUTR SellCUTERA INC$1,274,338
-70.1%
211,684
-24.9%
0.40%
-67.3%
CLAR NewCLARUS CORP NEW$899,670119,004
+100.0%
0.28%
EVER SellEVERQUOTE INC$842,367
-69.3%
116,510
-72.4%
0.26%
-66.6%
NewBOWLERO CORP$814,70884,689
+100.0%
0.26%
UPWK NewUPWORK INC$795,20070,000
+100.0%
0.25%
RPAY NewREPAY HLDGS CORP$759,000100,000
+100.0%
0.24%
JOUT BuyJOHNSON OUTDOORS INCcl a$614,989
+303.1%
11,245
+352.9%
0.19%
+340.9%
VITL NewVITAL FARMS INC$430,77637,200
+100.0%
0.14%
M NewMACYS INC$348,30030,000
+100.0%
0.11%
BLBD NewBLUE BIRD CORP$320,25015,000
+100.0%
0.10%
RSI NewRUSH STREET INTERACTIVE INC$189,70641,062
+100.0%
0.06%
STKS NewTHE ONE GROUP HOSPITALITY IN$55,00010,000
+100.0%
0.02%
APYX SellAPYX MEDICAL CORPORATION$38,867
-99.7%
12,146
-99.5%
0.01%
-99.6%
ExitOLAPLEX HLDGS INC$0-20,000
-100.0%
-0.02%
STIM ExitNEURONETICS INC$0-38,385
-100.0%
-0.02%
ExitSOLO BRANDS INC$0-15,000
-100.0%
-0.02%
TNDM ExitTANDEM DIABETES CARE INC$0-20,000
-100.0%
-0.14%
CNTY ExitCENTURY CASINOS INC$0-140,000
-100.0%
-0.29%
ExitTUPPERWARE BRANDS CORPput$0-2,598,400
-100.0%
-0.60%
FIGS ExitFIGS INCcl a$0-330,000
-100.0%
-0.79%
ARLO ExitARLO TECHNOLOGIES INC$0-305,351
-100.0%
-0.96%
ExitTRANSMEDICS GROUP INCcall$0-40,200
-100.0%
-0.98%
ExitJAKKS PAC INC$0-190,000
-100.0%
-1.10%
ExitROVER GROUP INC$0-855,378
-100.0%
-1.21%
ASRT ExitASSERTIO HOLDINGS INC$0-850,000
-100.0%
-1.33%
ExitFULGENT GENETICS INCcall$0-141,000
-100.0%
-1.51%
ExitNERDY INC$0-1,400,000
-100.0%
-1.69%
RNG ExitRINGCENTRAL INCcl a$0-200,000
-100.0%
-1.89%
CTRN ExitCITI TRENDS INC$0-486,412
-100.0%
-2.48%
ExitVIVID SEATS INC$0-1,200,000
-100.0%
-2.75%
ExitZIMVIE INC$0-1,000,000
-100.0%
-3.24%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-2,369,000
-100.0%
-4.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INMODE LTD8Q3 20239.2%
XPONENTIAL FITNESS INC8Q3 20236.4%
BLUELINX HLDGS INC8Q3 20234.8%
EVERQUOTE INC7Q3 20235.4%
CELSIUS HLDGS INC6Q3 20236.2%
KURA SUSHI USA INC6Q1 20238.6%
MGP INGREDIENTS INC NEW6Q1 20235.7%
TRANSMEDICS GROUP INC6Q3 20237.9%
ARLO TECHNOLOGIES INC6Q2 20237.5%
THE ONE GROUP HOSPITALITY INC6Q3 20234.4%

View Divisadero Street Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
SC 13G2024-03-04
SC 13G2024-03-04
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Divisadero Street Capital Management, LP's complete filings history.

Export Divisadero Street Capital Management, LP's holdings