13F-HR filed by Divisadero Street Capital Management, LP
Divisadero Street Capital Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 51 holding rows worth $119,712,000.
- Accession
- 0001901865-22-000002
- Filer
- CIK 1901865
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 51 entries on the cover page, a total value of $119,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,712,000 with VALUE read as thousands by filing date, 13F file number 028-22165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 578,026 | $11,283,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 382,880 | $10,629,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 63,619 | $8,588,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 125,834 | $7,052,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 78,130 | $6,316,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 376,762 | $6,066,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,350 | $5,966,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 59,620 | $5,709,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 496,044 | $5,204,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,596 | $4,422,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 337,827 | $4,260,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67,914 | $4,142,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,581 | $3,646,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 50,804 | $3,586,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111,400 | $3,306,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 436,281 | $3,290,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 26,900 | $2,706,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,325 | $2,237,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,267 | $2,096,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 99,000 | $2,024,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 1,072,715 | $1,824,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 837,161 | $1,691,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,425 | $1,669,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 63,968 | $1,203,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,135 | $1,118,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 188,192 | $1,069,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 82,709 | $940,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,000 | $848,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,441 | $745,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 126,366 | $680,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 146,698 | $659,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,772 | $592,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45,080 | $584,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 86,313 | $581,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,124 | $542,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 44,520 | $432,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,189 | $388,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $356,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 27,771 | $279,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 40,998 | $278,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 92,345 | $160,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,323 | $147,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 57,429 | $138,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 30,000 | $93,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,000 | $87,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 452 | $34,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 1,000 | $26,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,000 | $16,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 121 | $3,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 174 | $2,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901865-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |