$134 Million is the total value of Divisadero Street Capital Management, LP's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INMD | Buy | INMODE LTD | $12,359,340 | +165.3% | 346,200 | +116.4% | 9.24% | +78.9% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $11,035,536 | – | 462,900 | +100.0% | 8.25% | – |
| CELH | Buy | CELSIUS HLDGS INC | $8,323,200 | +104.0% | 80,000 | +77.8% | 6.22% | +37.5% |
| SPT | New | SPROUT SOCIAL INC | $7,622,100 | – | 135,000 | +100.0% | 5.70% | – |
| Buy | XPONENTIAL FITNESS INC | $6,191,100 | +44.3% | 270,000 | +14.9% | 4.63% | -2.7% | |
| New | ARHAUS INC | $5,975,678 | – | 612,890 | +100.0% | 4.47% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $5,557,500 | – | 450,000 | +100.0% | 4.16% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $4,953,825 | +32.5% | 733,900 | +6.4% | 3.70% | -10.7% |
| EVER | Sell | EVERQUOTE INC | $4,849,460 | +25.2% | 329,000 | -42.1% | 3.63% | -15.6% |
| BXC | Buy | BLUELINX HLDGS INC | $4,807,036 | +76.0% | 67,600 | +53.6% | 3.60% | +18.6% |
| CHGG | New | CHEGG INC | $4,548,600 | – | 180,000 | +100.0% | 3.40% | – |
| STIM | Buy | NEURONETICS INC | $4,356,528 | +602.7% | 634,138 | +225.5% | 3.26% | +373.5% |
| JILL | New | J JILL INC | $4,163,449 | – | 167,881 | +100.0% | 3.11% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $3,829,000 | +26.6% | 700,000 | +40.0% | 2.86% | -14.6% |
| KRUS | Buy | KURA SUSHI USA INC | $3,338,172 | +21.9% | 70,012 | +88.1% | 2.50% | -17.8% |
| AXON | Sell | AXON ENTERPRISE INC | $3,235,635 | +39.8% | 19,500 | -2.5% | 2.42% | -5.8% |
| RVLV | New | REVOLVE GROUP INCcl a | $2,693,460 | – | 121,000 | +100.0% | 2.01% | – |
| GDRX | New | GOODRX HLDGS INC | $2,563,000 | – | 550,000 | +100.0% | 1.92% | – |
| SONO | New | SONOS INC | $2,535,000 | – | 150,000 | +100.0% | 1.90% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,345,360 | -53.2% | 38,000 | -68.3% | 1.75% | -68.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,340,360 | -37.0% | 22,000 | -37.1% | 1.75% | -57.5% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,326,910 | -35.5% | 67,000 | -47.2% | 1.74% | -56.5% |
| CUTR | Sell | CUTERA INC | $2,305,808 | -49.4% | 52,144 | -47.9% | 1.72% | -65.9% |
| New | DRAFTKINGS INC NEW | $2,050,200 | – | 180,000 | +100.0% | 1.53% | – | |
| FIVN | Buy | FIVE9 INC | $2,035,800 | +35.7% | 30,000 | +50.0% | 1.52% | -8.5% |
| PRTS | New | CARPARTS COM INC | $1,940,600 | – | 310,000 | +100.0% | 1.45% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,858,800 | – | 40,000 | +100.0% | 1.39% | – |
| LPSN | Buy | LIVEPERSON INC | $1,723,800 | +18.1% | 170,000 | +9.7% | 1.29% | -20.4% |
| Sell | SOLO BRANDS INC | $1,700,040 | -18.7% | 457,000 | -16.9% | 1.27% | -45.2% | |
| EVBG | New | EVERBRIDGE INC | $1,479,000 | – | 50,000 | +100.0% | 1.11% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,417,600 | -54.3% | 40,000 | -60.0% | 1.06% | -69.2% |
| CALX | New | CALIX INC | $1,026,450 | – | 15,000 | +100.0% | 0.77% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $973,200 | +10.1% | 15,000 | 0.0% | 0.73% | -25.7% | |
| EXTR | Sell | EXTREME NETWORKS | $915,500 | -12.5% | 50,000 | -37.5% | 0.68% | -40.9% |
| BARK | Sell | BARK INC | $745,000 | -79.8% | 500,000 | -75.3% | 0.56% | -86.4% |
| DDS | New | DILLARDS INCcl a | $685,184 | – | 2,120 | +100.0% | 0.51% | – |
| SRDX | New | SURMODICS INC | $676,838 | – | 19,837 | +100.0% | 0.51% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $573,600 | – | 60,000 | +100.0% | 0.43% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $563,743 | -77.9% | 89,483 | -76.8% | 0.42% | -85.1% |
| LAZY | New | LAZYDAYS HLDGS INC | $485,063 | – | 40,625 | +100.0% | 0.36% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $310,997 | – | 374,695 | +100.0% | 0.23% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $291,500 | – | 50,000 | +100.0% | 0.22% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -200,000 | -100.0% | -0.35% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -120,000 | -100.0% | -0.51% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.52% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5,000 | -100.0% | -0.58% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -18,000 | -100.0% | -0.60% | – |
| Exit | VIVID SEATS INC | $0 | – | -80,000 | -100.0% | -0.68% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -26,000 | -100.0% | -0.70% | – |
| Exit | BRC INC | $0 | – | -92,942 | -100.0% | -0.80% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATION | $0 | – | -55,552 | -100.0% | -0.94% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -160,000 | -100.0% | -1.17% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -86,000 | -100.0% | -1.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,000 | -100.0% | -1.48% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -50,000 | -100.0% | -1.79% | – |
| Exit | WARBY PARKER INC | $0 | – | -145,000 | -100.0% | -2.14% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -18,000 | -100.0% | -2.26% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -180,000 | -100.0% | -2.50% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -325,000 | -100.0% | -2.78% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -200,000 | -100.0% | -3.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -146,718 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.