$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.