$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 200.0% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| EVBG | New | EVERBRIDGE INC | $1,479,000 | – | 50,000 | +100.0% | 1.11% | – |
| CALX | New | CALIX INC | $1,026,450 | – | 15,000 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
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.