$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 | Buy | SI-BONE INC | $24,319,800 | -0.9% | 1,145,000 | +25.8% | 7.66% | +8.1% |
FLGT | Buy | FULGENT GENETICS INC | $22,996,400 | -10.4% | 860,000 | +24.1% | 7.25% | -2.3% |
EB | Buy | EVENTBRITE INC | $21,790,600 | +107.4% | 2,210,000 | +100.9% | 6.87% | +126.3% |
Buy | XPONENTIAL FITNESS INC | $20,150,000 | +8.2% | 1,300,000 | +20.4% | 6.35% | +18.0% | |
PAR | New | PAR TECHNOLOGY CORP | $19,693,940 | – | 511,000 | +100.0% | 6.21% | – |
Buy | RXSIGHT INC | $18,965,200 | +229.3% | 680,000 | +240.0% | 5.98% | +259.2% | |
CELH | Sell | CELSIUS HLDGS INC | $16,988,400 | -15.7% | 99,000 | -26.7% | 5.35% | -8.0% |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $15,797,500 | +1.3% | 710,000 | +57.8% | 4.98% | +10.5% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,246,950 | +193.0% | 235,000 | +95.8% | 4.18% | +219.7% |
APPLIED DIGITAL CORP | $11,965,412 | -33.3% | 1,917,534 | 0.0% | 3.77% | -27.2% | ||
GRPN | New | GROUPON INC | $10,724,000 | – | 700,000 | +100.0% | 3.38% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $9,853,612 | – | 1,495,237 | +100.0% | 3.11% | – |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $7,727,500 | -68.0% | 550,000 | -43.3% | 2.44% | -65.1% |
LFMD | New | LIFEMD INC | $7,520,669 | – | 1,203,307 | +100.0% | 2.37% | – |
New | DRAFTKINGS INC NEW | $7,360,000 | – | 250,000 | +100.0% | 2.32% | – | |
CLFD | CLEARFIELD INC | $6,944,719 | -39.5% | 242,314 | 0.0% | 2.19% | -34.0% | |
ATEC | New | ALPHATEC HLDGS INC | $6,809,250 | – | 525,000 | +100.0% | 2.15% | – |
BXC | BLUELINX HLDGS INC | $6,567,200 | -12.5% | 80,000 | 0.0% | 2.07% | -4.5% | |
CVNA | CARVANA COcl a | $6,297,000 | +62.0% | 150,000 | 0.0% | 1.98% | +76.8% | |
ROAD | New | CONSTRUCTION PARTNERS INC | $5,666,800 | – | 155,000 | +100.0% | 1.79% | – |
New | SHARKNINJA INC | $5,563,200 | – | 120,000 | +100.0% | 1.75% | – | |
New | CAVA GROUP INC | $4,900,800 | – | 160,000 | +100.0% | 1.54% | – | |
New | EVOLV TECHNOLOGIES HLDNGS IN | $4,712,578 | – | 969,666 | +100.0% | 1.48% | – | |
CHGG | New | CHEGG INC | $4,707,842 | – | 527,785 | +100.0% | 1.48% | – |
DOMO | Buy | DOMO INC | $3,860,127 | +110.6% | 393,489 | +214.8% | 1.22% | +130.1% |
SNBR | SLEEP NUMBER CORP | $3,811,450 | -9.9% | 155,000 | 0.0% | 1.20% | -1.7% | |
COUR | New | COURSERA INC | $3,457,650 | – | 185,000 | +100.0% | 1.09% | – |
TMDX | Sell | TRANSMEDICS GROUP INC | $3,179,333 | -88.4% | 58,070 | -82.1% | 1.00% | -87.3% |
AUGX | New | AUGMEDIX INC | $2,445,581 | – | 474,870 | +100.0% | 0.77% | – |
New | DOCGO INC | $2,132,000 | – | 400,000 | +100.0% | 0.67% | – | |
FARO | New | FARO TECHNOLOGIES INC | $2,112,980 | – | 138,738 | +100.0% | 0.67% | – |
LPSN | Buy | LIVEPERSON INC | $1,909,628 | +20.7% | 490,907 | +40.3% | 0.60% | +31.7% |
TUP | New | TUPPERWARE BRANDS CORP | $1,524,632 | – | 1,089,023 | +100.0% | 0.48% | – |
INMD | Sell | INMODE LTD | $1,523,000 | -81.5% | 50,000 | -77.3% | 0.48% | -79.8% |
SMCI | SUPER MICRO COMPUTER INC | $1,371,100 | +10.0% | 5,000 | 0.0% | 0.43% | +20.0% | |
MDXG | Sell | MIMEDX GROUP INC | $1,312,200 | -75.2% | 180,000 | -77.5% | 0.41% | -72.9% |
CUTR | Sell | CUTERA INC | $1,274,338 | -70.1% | 211,684 | -24.9% | 0.40% | -67.3% |
CLAR | New | CLARUS CORP NEW | $899,670 | – | 119,004 | +100.0% | 0.28% | – |
EVER | Sell | EVERQUOTE INC | $842,367 | -69.3% | 116,510 | -72.4% | 0.26% | -66.6% |
New | BOWLERO CORP | $814,708 | – | 84,689 | +100.0% | 0.26% | – | |
UPWK | New | UPWORK INC | $795,200 | – | 70,000 | +100.0% | 0.25% | – |
RPAY | New | REPAY HLDGS CORP | $759,000 | – | 100,000 | +100.0% | 0.24% | – |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $614,989 | +303.1% | 11,245 | +352.9% | 0.19% | +340.9% |
VITL | New | VITAL FARMS INC | $430,776 | – | 37,200 | +100.0% | 0.14% | – |
M | New | MACYS INC | $348,300 | – | 30,000 | +100.0% | 0.11% | – |
BLBD | New | BLUE BIRD CORP | $320,250 | – | 15,000 | +100.0% | 0.10% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $189,706 | – | 41,062 | +100.0% | 0.06% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $55,000 | – | 10,000 | +100.0% | 0.02% | – |
APYX | Sell | APYX MEDICAL CORPORATION | $38,867 | -99.7% | 12,146 | -99.5% | 0.01% | -99.6% |
Exit | OLAPLEX HLDGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
STIM | Exit | NEURONETICS INC | $0 | – | -38,385 | -100.0% | -0.02% | – |
Exit | SOLO BRANDS INC | $0 | – | -15,000 | -100.0% | -0.02% | – | |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
CNTY | Exit | CENTURY CASINOS INC | $0 | – | -140,000 | -100.0% | -0.29% | – |
Exit | TUPPERWARE BRANDS CORPput | $0 | – | -2,598,400 | -100.0% | -0.60% | – | |
FIGS | Exit | FIGS INCcl a | $0 | – | -330,000 | -100.0% | -0.79% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -305,351 | -100.0% | -0.96% | – |
Exit | TRANSMEDICS GROUP INCcall | $0 | – | -40,200 | -100.0% | -0.98% | – | |
Exit | JAKKS PAC INC | $0 | – | -190,000 | -100.0% | -1.10% | – | |
Exit | ROVER GROUP INC | $0 | – | -855,378 | -100.0% | -1.21% | – | |
ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -850,000 | -100.0% | -1.33% | – |
Exit | FULGENT GENETICS INCcall | $0 | – | -141,000 | -100.0% | -1.51% | – | |
Exit | NERDY INC | $0 | – | -1,400,000 | -100.0% | -1.69% | – | |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -200,000 | -100.0% | -1.89% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -486,412 | -100.0% | -2.48% | – |
Exit | VIVID SEATS INC | $0 | – | -1,200,000 | -100.0% | -2.75% | – | |
Exit | ZIMVIE INC | $0 | – | -1,000,000 | -100.0% | -3.24% | – | |
GENI | Exit | GENIUS 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INMODE LTD | 8 | Q3 2023 | 9.2% |
XPONENTIAL FITNESS INC | 8 | Q3 2023 | 6.4% |
BLUELINX HLDGS INC | 8 | Q3 2023 | 4.8% |
EVERQUOTE INC | 7 | Q3 2023 | 5.4% |
CELSIUS HLDGS INC | 6 | Q3 2023 | 6.2% |
KURA SUSHI USA INC | 6 | Q1 2023 | 8.6% |
MGP INGREDIENTS INC NEW | 6 | Q1 2023 | 5.7% |
TRANSMEDICS GROUP INC | 6 | Q3 2023 | 7.9% |
ARLO TECHNOLOGIES INC | 6 | Q2 2023 | 7.5% |
THE ONE GROUP HOSPITALITY INC | 6 | Q3 2023 | 4.4% |
View Divisadero Street Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-04 |
SC 13G | 2024-03-04 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Divisadero Street Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.