$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FLGT | New | FULGENT GENETICS INC | $11,442,130 | – | 366,500 | +100.0% | 5.01% | – |
| APPS | New | DIGITAL TURBINE INC | $9,949,800 | – | 805,000 | +100.0% | 4.35% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| GEO | New | GEO GROUP INC NEW | $3,392,700 | – | 430,000 | +100.0% | 1.48% | – |
| New | JAKKS PAC INC | $2,598,650 | – | 150,211 | +100.0% | 1.14% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.