$119 Million is the total value of Divisadero Street Capital Management, LP's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLO | Buy | ARLO TECHNOLOGIES INC | $8,860,000 | +70.3% | 1,000,000 | +101.6% | 7.46% | +71.6% |
| INMD | Buy | INMODE LTD | $7,714,000 | +115.1% | 209,000 | +311.4% | 6.50% | +116.8% |
| FIVN | Buy | FIVE9 INC | $6,955,000 | +231.8% | 63,000 | +312.7% | 5.86% | +234.4% |
| DDS | Sell | DILLARDS INCcl a | $6,441,000 | +8.0% | 24,000 | -1.4% | 5.42% | +8.8% |
| MLHR | New | MILLERKNOLL INC | $5,702,000 | – | 165,000 | +100.0% | 4.80% | – |
| QDEL | Sell | QUIDEL CORP | $5,623,000 | -34.5% | 50,000 | -21.4% | 4.74% | -34.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,366,000 | +139.9% | 62,700 | +138.2% | 4.52% | +141.7% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $5,252,000 | +23.3% | 499,676 | +47.9% | 4.42% | +24.2% |
| FNKO | Buy | FUNKO INC | $4,916,000 | +308.6% | 285,000 | +345.5% | 4.14% | +311.8% |
| ELY | New | CALLAWAY GOLF CO | $4,497,000 | – | 192,000 | +100.0% | 3.79% | – |
| AFRM | New | AFFIRM HLDGS INC | $3,980,000 | – | 86,000 | +100.0% | 3.35% | – |
| ONEW | New | ONEWATER MARINE INC | $3,824,000 | – | 111,000 | +100.0% | 3.22% | – |
| FSLY | New | FASTLY INCcl a | $3,719,000 | – | 214,000 | +100.0% | 3.13% | – |
| New | TOAST INCcl a | $3,694,000 | – | 170,000 | +100.0% | 3.11% | – | |
| FIGS | New | FIGS INCcl a | $3,658,000 | – | 170,000 | +100.0% | 3.08% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,550,000 | -19.7% | 55,000 | +6.6% | 2.99% | -19.1% |
| BXC | Sell | BLUELINX HLDGS INC | $3,152,000 | -44.8% | 43,850 | -26.5% | 2.65% | -44.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,034,000 | -71.5% | 140,000 | -63.4% | 2.56% | -71.2% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,766,000 | +65.7% | 45,000 | +110.0% | 2.33% | +67.1% |
| Buy | XPONENTIAL FITNESS INC | $2,660,000 | +31.4% | 113,500 | +14.6% | 2.24% | +32.5% | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,577,000 | -63.5% | 48,000 | -61.9% | 2.17% | -63.2% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,570,000 | -77.2% | 140,600 | -75.7% | 2.16% | -77.0% |
| CHEF | New | CHEFS WHSE INC | $2,380,000 | – | 73,000 | +100.0% | 2.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,363,000 | – | 140,000 | +100.0% | 1.99% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $2,323,000 | +107.8% | 40,000 | +80.7% | 1.96% | +109.4% |
| EVER | New | EVERQUOTE INC | $2,136,000 | – | 132,000 | +100.0% | 1.80% | – |
| VERO | Buy | VENUS CONCEPT INC | $1,573,000 | -13.8% | 1,100,000 | +2.5% | 1.32% | -13.1% |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,305,000 | – | 250,000 | +100.0% | 1.10% | – |
| CHS | Buy | CHICOS FAS INC | $1,032,000 | +51.8% | 215,000 | +70.1% | 0.87% | +53.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,008,000 | +159.8% | 48,000 | +163.9% | 0.85% | +162.0% |
| BOOT | New | BOOT BARN HLDGS INC | $948,000 | – | 10,000 | +100.0% | 0.80% | – |
| KRUS | Sell | KURA SUSHI USA INC | $882,000 | -86.0% | 16,000 | -79.5% | 0.74% | -85.9% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $759,000 | – | 71,000 | +100.0% | 0.64% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $463,000 | -56.7% | 94,785 | -49.6% | 0.39% | -56.3% |
| MAPS | New | WM TECHNOLOGY INC | $391,000 | – | 50,000 | +100.0% | 0.33% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $323,000 | – | 12,000 | +100.0% | 0.27% | – |
| ARAY | New | ACCURAY INC | $199,000 | – | 60,000 | +100.0% | 0.17% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $169,000 | – | 59,000 | +100.0% | 0.14% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -174 | -100.0% | -0.00% | – | |
| PETS | Exit | PETMED EXPRESS | $0 | – | -121 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -452 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,000 | -100.0% | -0.07% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -57,429 | -100.0% | -0.12% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -6,323 | -100.0% | -0.12% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -92,345 | -100.0% | -0.13% | – |
| AGS | Exit | PLAYAGS | $0 | – | -40,998 | -100.0% | -0.23% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -27,771 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,600 | -100.0% | -0.30% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -44,520 | -100.0% | -0.36% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -14,124 | -100.0% | -0.45% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -86,313 | -100.0% | -0.48% | – |
| INSE | Exit | INSPIRED ENTMT | $0 | – | -45,080 | -100.0% | -0.49% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -51,772 | -100.0% | -0.50% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -146,698 | -100.0% | -0.55% | – |
| PDFS | Exit | PDF SOLUTIONS | $0 | – | -23,441 | -100.0% | -0.62% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -9,000 | -100.0% | -0.71% | – |
| GSKY | Exit | GREENSKYcl a | $0 | – | -82,709 | -100.0% | -0.78% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -837,161 | -100.0% | -1.41% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -26,900 | -100.0% | -2.26% | – |
| Exit | MARKETWISE | $0 | – | -436,281 | -100.0% | -2.75% | – | |
| SFM | Exit | SPROUTS FMRS MKT | $0 | – | -111,400 | -100.0% | -2.76% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -44,581 | -100.0% | -3.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -67,914 | -100.0% | -3.46% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -376,762 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-04-23 |
| SC 13G | 2024-04-01 |
| 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 |
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.