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