$90.2 Million is the total value of Divisadero Street Capital Management, LP's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 123.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMDX | New | TRANSMEDICS GROUP INC | $5,009,000 | – | 120,000 | +100.0% | 5.56% | – |
INMD | Sell | INMODE LTD | $4,658,000 | -73.7% | 160,000 | -79.7% | 5.17% | -18.4% |
CUTR | New | CUTERA INC | $4,560,000 | – | 100,000 | +100.0% | 5.06% | – |
Sell | XPONENTIAL FITNESS INC | $4,291,000 | -5.1% | 235,000 | -34.7% | 4.76% | +194.5% | |
CELH | Sell | CELSIUS HLDGS INC | $4,081,000 | -37.5% | 45,000 | -55.0% | 4.53% | +94.0% |
EVER | Sell | EVERQUOTE INC | $3,874,000 | -54.4% | 568,000 | -40.9% | 4.30% | +41.5% |
DXLG | Sell | DESTINATION XL GROUP INC | $3,740,000 | +3.8% | 690,000 | -35.1% | 4.15% | +222.0% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $3,716,000 | -76.8% | 35,000 | -78.1% | 4.12% | -28.1% |
BARK | New | BARK INC | $3,687,000 | – | 2,026,000 | +100.0% | 4.09% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $3,606,000 | – | 127,000 | +100.0% | 4.00% | – |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,103,000 | -47.4% | 100,000 | -44.4% | 3.44% | +63.2% |
PAYO | New | PAYONEER GLOBAL INC | $3,025,000 | – | 500,000 | +100.0% | 3.36% | – |
CVNA | Sell | CARVANA COcl a | $2,978,000 | -11.2% | 146,718 | -1.2% | 3.30% | +175.7% |
KRUS | Sell | KURA SUSHI USA INC | $2,739,000 | -76.0% | 37,224 | -83.8% | 3.04% | -25.5% |
BXC | Sell | BLUELINX HLDGS INC | $2,732,000 | -66.3% | 44,000 | -63.8% | 3.03% | +4.4% |
UPWK | Sell | UPWORK INC | $2,724,000 | -71.4% | 200,000 | -56.5% | 3.02% | -11.1% |
STKS | Sell | THE ONE GROUP HOSPITALITY IN | $2,556,000 | -78.8% | 385,000 | -76.5% | 2.84% | -34.2% |
GEO | New | GEO GROUP INC NEW | $2,503,000 | – | 325,000 | +100.0% | 2.78% | – |
AXON | New | AXON ENTERPRISE INC | $2,315,000 | – | 20,000 | +100.0% | 2.57% | – |
SRTS | New | SENSUS HEALTHCARE INC | $2,255,000 | – | 180,000 | +100.0% | 2.50% | – |
New | SOLO BRANDS INC | $2,090,000 | – | 550,000 | +100.0% | 2.32% | – | |
MNDY | New | MONDAY COM LTD | $2,040,000 | – | 18,000 | +100.0% | 2.26% | – |
New | WARBY PARKER INC | $1,934,000 | – | 145,000 | +100.0% | 2.14% | – | |
CZR | New | CAESARS ENTERTAINMENT INC NE | $1,613,000 | – | 50,000 | +100.0% | 1.79% | – |
FIVN | New | FIVE9 INC | $1,500,000 | – | 20,000 | +100.0% | 1.66% | – |
LPSN | New | LIVEPERSON INC | $1,460,000 | – | 155,000 | +100.0% | 1.62% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,336,000 | – | 5,000 | +100.0% | 1.48% | – |
TH | New | TARGET HOSPITALITY CORP | $1,085,000 | – | 86,000 | +100.0% | 1.20% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,058,000 | – | 160,000 | +100.0% | 1.17% | – |
EXTR | New | EXTREME NETWORKS INC | $1,046,000 | – | 80,000 | +100.0% | 1.16% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $884,000 | -89.7% | 15,000 | -90.6% | 0.98% | -68.1% |
New | HIRERIGHT HOLDINGS CORPORATION | $848,000 | – | 55,552 | +100.0% | 0.94% | – | |
New | BRC INC | $718,000 | – | 92,942 | +100.0% | 0.80% | – | |
FRG | New | FRANCHISE GROUP INC | $632,000 | – | 26,000 | +100.0% | 0.70% | – |
STIM | New | NEURONETICS INC | $620,000 | – | 194,844 | +100.0% | 0.69% | – |
New | VIVID SEATS INC | $613,000 | – | 80,000 | +100.0% | 0.68% | – | |
ONEW | Sell | ONEWATER MARINE INC | $542,000 | -89.1% | 18,000 | -88.0% | 0.60% | -66.2% |
CLFD | New | CLEARFIELD INC | $523,000 | – | 5,000 | +100.0% | 0.58% | – |
ARLO | Sell | ARLO TECHNOLOGIES INC | $464,000 | -93.3% | 100,000 | -91.0% | 0.52% | -79.3% |
CAMP | New | CALAMP CORP | $461,000 | – | 120,000 | +100.0% | 0.51% | – |
PRTY | New | PARTY CITY HOLDCO INC | $316,000 | – | 200,000 | +100.0% | 0.35% | – |
ASRT | Sell | ASSERTIO HOLDINGS INC | $227,000 | -34.8% | 100,000 | -15.3% | 0.25% | +103.2% |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,600 | -100.0% | -0.18% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -80,010 | -100.0% | -0.20% | – |
JYNT | Exit | JOINT CORP | $0 | – | -40,000 | -100.0% | -0.22% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -101,032 | -100.0% | -0.26% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -112,158 | -100.0% | -0.38% | – |
APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -202,470 | -100.0% | -0.42% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -201,296 | -100.0% | -0.45% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -96,000 | -100.0% | -0.56% | – |
Exit | QUIDELORTHO CORP | $0 | – | -17,990 | -100.0% | -0.62% | – | |
CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -20,000 | -100.0% | -0.72% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -240,000 | -100.0% | -1.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -80,000 | -100.0% | -1.02% | – |
Exit | BRC INCput | $0 | – | -385,000 | -100.0% | -1.12% | – | |
Exit | GOODRX HLDGS INCput | $0 | – | -292,900 | -100.0% | -1.23% | – | |
DDS | Exit | DILLARDS INCcl a | $0 | – | -18,000 | -100.0% | -1.42% | – |
FNKO | Exit | FUNKO INC COM | $0 | – | -220,000 | -100.0% | -1.76% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -414,986 | -100.0% | -1.79% | – |
RH | Exit | RH | $0 | – | -25,000 | -100.0% | -1.90% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -853,516 | -100.0% | -2.12% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -152,526 | -100.0% | -2.16% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -120,000 | -100.0% | -2.52% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -220,000 | -100.0% | -2.55% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -220,734 | -100.0% | -3.82% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -590,144 | -100.0% | -5.54% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -1,004,200 | -100.0% | -5.89% | – |
CHGG | Exit | CHEGG INC | $0 | – | -1,040,000 | -100.0% | -6.98% | – |
Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -3,850 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.