$229 Million is the total value of Divisadero Street Capital Management, LP's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 131.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRUS | Buy | KURA SUSHI USA INC | $19,752,000 | +491.7% | 300,000 | +328.5% | 8.64% | +246.1% |
Buy | XPONENTIAL FITNESS INC | $14,739,150 | +138.1% | 485,000 | +79.6% | 6.45% | +39.3% | |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $13,218,100 | – | 805,000 | +100.0% | 5.78% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $13,174,400 | – | 920,000 | +100.0% | 5.76% | – |
EVER | Buy | EVERQUOTE INC | $12,301,500 | +153.7% | 885,000 | +169.0% | 5.38% | +48.4% |
CALX | Buy | CALIX INC | $11,789,800 | +1048.6% | 220,000 | +1366.7% | 5.16% | +571.6% |
FLGT | New | FULGENT GENETICS INC | $11,442,130 | – | 366,500 | +100.0% | 5.01% | – |
CELH | Buy | CELSIUS HLDGS INC | $10,223,400 | +22.8% | 110,000 | +37.5% | 4.47% | -28.2% |
APPS | New | DIGITAL TURBINE INC | $9,949,800 | – | 805,000 | +100.0% | 4.35% | – |
SPT | Buy | SPROUT SOCIAL INC | $9,132,000 | +19.8% | 150,000 | +11.1% | 4.00% | -29.9% |
SQSP | New | SQUARESPACE INCclass a | $8,736,750 | – | 275,000 | +100.0% | 3.82% | – |
FSLY | New | FASTLY INCcl a | $8,080,800 | – | 455,000 | +100.0% | 3.54% | – |
New | BOWLERO CORP | $7,627,500 | – | 450,000 | +100.0% | 3.34% | – | |
MGPI | Buy | MGP INGREDIENTS INC NEW | $6,770,400 | +189.3% | 70,000 | +218.2% | 2.96% | +69.3% |
SIBN | New | SI-BONE INC | $6,551,251 | – | 333,058 | +100.0% | 2.87% | – |
MAX | New | MEDIAALPHA INCcl a | $5,168,100 | – | 345,000 | +100.0% | 2.26% | – |
New | NERDY INC | $4,953,300 | – | 1,185,000 | +100.0% | 2.17% | – | |
TMDX | Buy | TRANSMEDICS GROUP INC | $4,543,800 | +93.7% | 60,000 | +57.9% | 1.99% | +13.3% |
TMCI | New | TREACE MED CONCEPTS INC | $4,408,250 | – | 175,000 | +100.0% | 1.93% | – |
ONEW | New | ONEWATER MARINE INC | $4,195,500 | – | 150,000 | +100.0% | 1.84% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $3,984,000 | – | 800,000 | +100.0% | 1.74% | – |
New | APPLIED DIGITAL CORP | $3,920,000 | – | 1,750,000 | +100.0% | 1.72% | – | |
CUTR | Buy | CUTERA INC | $3,661,100 | +58.8% | 155,000 | +197.3% | 1.60% | -7.1% |
GEO | New | GEO GROUP INC NEW | $3,392,700 | – | 430,000 | +100.0% | 1.48% | – |
INMD | Sell | INMODE LTD | $3,196,000 | -74.1% | 100,000 | -71.1% | 1.40% | -84.9% |
GDRX | Sell | GOODRX HLDGS INC | $2,812,500 | +9.7% | 450,000 | -18.2% | 1.23% | -35.8% |
New | JAKKS PAC INC | $2,598,650 | – | 150,211 | +100.0% | 1.14% | – | |
BXC | Sell | BLUELINX HLDGS INC | $2,378,600 | -50.5% | 35,000 | -48.2% | 1.04% | -71.0% |
LPSN | Buy | LIVEPERSON INC | $2,293,200 | +33.0% | 520,000 | +205.9% | 1.00% | -22.2% |
TGLS | New | TECNOGLASS INC | $1,678,400 | – | 40,000 | +100.0% | 0.73% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,315,300 | – | 35,000 | +100.0% | 0.58% | – |
GDEN | New | GOLDEN ENTMT INC | $1,305,300 | – | 30,000 | +100.0% | 0.57% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $1,274,000 | – | 200,000 | +100.0% | 0.56% | – |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,202,245 | +109.6% | 104,543 | +74.2% | 0.53% | +22.6% |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,101,317 | – | 16,258 | +100.0% | 0.48% | – |
CNTY | New | CENTURY CASINOS INC | $1,049,583 | – | 143,190 | +100.0% | 0.46% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $927,992 | – | 153,134 | +100.0% | 0.41% | – |
BBSI | New | BARRETT BUSINESS SVCS INC | $823,997 | – | 9,296 | +100.0% | 0.36% | – |
TNDM | New | TANDEM DIABETES CARE INC | $812,200 | – | 20,000 | +100.0% | 0.36% | – |
STIM | Sell | NEURONETICS INC | $655,582 | -85.0% | 225,286 | -64.5% | 0.29% | -91.2% |
LAZY | Buy | LAZYDAYS HLDGS INC | $558,561 | +15.2% | 47,863 | +17.8% | 0.24% | -32.8% |
SRTS | New | SENSUS HEALTHCARE INC | $312,600 | – | 60,000 | +100.0% | 0.14% | – |
PRPL | New | PURPLE INNOVATION INC | $290,400 | – | 110,000 | +100.0% | 0.13% | – |
FNKO | New | FUNKO INC | $188,600 | – | 20,000 | +100.0% | 0.08% | – |
CVRX | New | CVRX INC | $93,200 | – | 10,000 | +100.0% | 0.04% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -374,695 | -100.0% | -0.23% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -89,483 | -100.0% | -0.42% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -19,837 | -100.0% | -0.51% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -2,120 | -100.0% | -0.51% | – |
BARK | Exit | BARK INC | $0 | – | -500,000 | -100.0% | -0.56% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -50,000 | -100.0% | -0.68% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,000 | -100.0% | -0.73% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -40,000 | -100.0% | -1.06% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -50,000 | -100.0% | -1.11% | – |
Exit | SOLO BRANDS INC | $0 | – | -457,000 | -100.0% | -1.27% | – | |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -40,000 | -100.0% | -1.39% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -310,000 | -100.0% | -1.45% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -30,000 | -100.0% | -1.52% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -180,000 | -100.0% | -1.53% | – | |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -67,000 | -100.0% | -1.74% | – |
SONO | Exit | SONOS INC | $0 | – | -150,000 | -100.0% | -1.90% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -121,000 | -100.0% | -2.01% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -19,500 | -100.0% | -2.42% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -700,000 | -100.0% | -2.86% | – |
JILL | Exit | J JILL INC | $0 | – | -167,881 | -100.0% | -3.11% | – |
CHGG | Exit | CHEGG INC | $0 | – | -180,000 | -100.0% | -3.40% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -733,900 | -100.0% | -3.70% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -450,000 | -100.0% | -4.16% | – |
Exit | ARHAUS INC | $0 | – | -612,890 | -100.0% | -4.47% | – | |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -462,900 | -100.0% | -8.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.