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