$280 Million is the total value of Divisadero Street Capital Management, LP's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BUILDERS FIRSTSOURCE INCput | $20,675,000 | – | 3,850 | +100.0% | 7.39% | – | |
| CHGG | New | CHEGG INC | $19,532,000 | – | 1,040,000 | +100.0% | 6.98% | – |
| INMD | Buy | INMODE LTD | $17,704,000 | +129.5% | 790,000 | +278.0% | 6.33% | -2.6% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $16,488,000 | +541.6% | 1,004,200 | +614.2% | 5.89% | +172.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $16,032,000 | +198.8% | 160,180 | +155.5% | 5.73% | +26.8% |
| MLHR | Buy | MILLERKNOLL INC | $15,504,000 | +171.9% | 590,144 | +257.7% | 5.54% | +15.4% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $12,052,000 | +129.5% | 1,635,402 | +227.3% | 4.31% | -2.6% |
| KRUS | Buy | KURA SUSHI USA INC | $11,404,000 | +1193.0% | 230,252 | +1339.1% | 4.08% | +448.6% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $10,674,000 | +285.9% | 220,734 | +390.5% | 3.82% | +63.8% |
| UPWK | New | UPWORK INC | $9,512,000 | – | 460,000 | +100.0% | 3.40% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,592,000 | +142.0% | 160,000 | +190.9% | 3.07% | +2.7% |
| EVER | Buy | EVERQUOTE INC | $8,496,000 | +297.8% | 960,994 | +628.0% | 3.04% | +68.8% |
| BXC | Buy | BLUELINX HLDGS INC | $8,116,000 | +157.5% | 121,480 | +177.0% | 2.90% | +9.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,132,000 | – | 220,000 | +100.0% | 2.55% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,050,000 | – | 120,000 | +100.0% | 2.52% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $6,964,000 | -21.4% | 1,110,800 | +11.1% | 2.49% | -66.6% |
| CELH | New | CELSIUS HLDGS INC | $6,526,000 | – | 100,000 | +100.0% | 2.33% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $6,032,000 | +159.7% | 152,526 | +281.3% | 2.16% | +10.2% |
| PRTS | New | CARPARTS COM INC | $5,924,000 | – | 853,516 | +100.0% | 2.12% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,900,000 | – | 180,000 | +100.0% | 2.11% | – |
| RH | New | RH | $5,306,000 | – | 25,000 | +100.0% | 1.90% | – |
| BZH | New | BEAZER HOMES USA INC | $5,008,000 | – | 414,986 | +100.0% | 1.79% | – |
| ONEW | Buy | ONEWATER MARINE INC | $4,978,000 | +30.2% | 150,600 | +35.7% | 1.78% | -44.8% |
| FNKO | Sell | FUNKO INC COM | $4,910,000 | -0.1% | 220,000 | -22.8% | 1.76% | -57.6% |
| Buy | XPONENTIAL FITNESS INC | $4,522,000 | +70.0% | 360,000 | +217.2% | 1.62% | -27.9% | |
| DDS | Sell | DILLARDS INCcl a | $3,970,000 | -38.4% | 18,000 | -25.0% | 1.42% | -73.8% |
| DXLG | Buy | DESTINATION XL GROUP INC | $3,604,000 | +678.4% | 1,063,188 | +1021.7% | 1.29% | +230.3% |
| New | GOODRX HLDGS INCput | $3,434,000 | – | 292,900 | +100.0% | 1.23% | – | |
| CVNA | New | CARVANA COcl a | $3,352,000 | – | 148,484 | +100.0% | 1.20% | – |
| New | BRC INCput | $3,142,000 | – | 385,000 | +100.0% | 1.12% | – | |
| KSS | New | KOHLS CORP | $2,856,000 | – | 80,000 | +100.0% | 1.02% | – |
| FSLY | Buy | FASTLY INCcl a | $2,786,000 | -25.1% | 240,000 | +12.1% | 1.00% | -68.2% |
| CRMT | New | AMERICAS CAR MART INC | $2,012,000 | – | 20,000 | +100.0% | 0.72% | – |
| New | QUIDELORTHO CORP | $1,748,000 | – | 17,990 | +100.0% | 0.62% | – | |
| EVRI | Buy | EVERI HLDGS INC | $1,566,000 | +55.4% | 96,000 | +100.0% | 0.56% | -34.0% |
| TCS | New | CONTAINER STORE GROUP INC | $1,254,000 | – | 201,296 | +100.0% | 0.45% | – |
| APYX | New | APYX MEDICAL CORPORATION | $1,186,000 | – | 202,470 | +100.0% | 0.42% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,076,000 | +41.8% | 112,158 | +58.0% | 0.38% | -39.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $724,000 | – | 101,032 | +100.0% | 0.26% | – |
| JYNT | New | JOINT CORP | $612,000 | – | 40,000 | +100.0% | 0.22% | – |
| TLYS | New | TILLYS INCcl a | $562,000 | – | 80,010 | +100.0% | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $490,000 | – | 3,600 | +100.0% | 0.18% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $348,000 | +105.9% | 118,000 | +100.0% | 0.12% | -12.7% |
| ARAY | Exit | ACCURAY INC | $0 | – | -60,000 | -100.0% | -0.17% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -12,000 | -100.0% | -0.27% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.33% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -10,000 | -100.0% | -0.80% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -215,000 | -100.0% | -0.87% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -250,000 | -100.0% | -1.10% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -1,100,000 | -100.0% | -1.32% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -140,000 | -100.0% | -1.99% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -73,000 | -100.0% | -2.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -48,000 | -100.0% | -2.17% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -140,000 | -100.0% | -2.56% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -170,000 | -100.0% | -3.08% | – |
| Exit | TOAST INCcl a | $0 | – | -170,000 | -100.0% | -3.11% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -86,000 | -100.0% | -3.35% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -192,000 | -100.0% | -3.79% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -50,000 | -100.0% | -4.74% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -63,000 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.