$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 64.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVER | Sell | EVERQUOTE INC | $4,849,460 | +25.2% | 329,000 | -42.1% | 3.63% | -15.6% |
AXON | Sell | AXON ENTERPRISE INC | $3,235,635 | +39.8% | 19,500 | -2.5% | 2.42% | -5.8% |
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% |
Sell | SOLO BRANDS INC | $1,700,040 | -18.7% | 457,000 | -16.9% | 1.27% | -45.2% | |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,417,600 | -54.3% | 40,000 | -60.0% | 1.06% | -69.2% |
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% |
STKS | Sell | THE ONE GROUP HOSPITALITY IN | $563,743 | -77.9% | 89,483 | -76.8% | 0.42% | -85.1% |
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.