13F-HR filed by Divisadero Street Capital Management, LP
Divisadero Street Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 42 holding rows worth $148,644,000.
- Accession
- 0001901865-22-000008
- Filer
- CIK 1901865
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 43 entries on the cover page, a total value of $148,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,644,000 with VALUE read as thousands by filing date, 13F file number 028-22165. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 3,850 | $20,675,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 520,000 | $9,766,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 395,000 | $8,852,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 502,100 | $8,244,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 80,090 | $8,016,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 295,072 | $7,752,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 817,701 | $6,026,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 115,126 | $5,702,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 110,367 | $5,337,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 230,000 | $4,756,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,000 | $4,296,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 480,497 | $4,248,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 60,740 | $4,058,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 110,000 | $3,566,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,000 | $3,525,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 555,400 | $3,482,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $3,263,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 76,263 | $3,016,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 426,758 | $2,962,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,000 | $2,950,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,500 | $2,653,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 207,493 | $2,504,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 75,300 | $2,489,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 110,000 | $2,455,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 180,000 | $2,261,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,000 | $1,985,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 531,594 | $1,802,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 2,900 | $1,717,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 74,242 | $1,676,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,000 | $1,428,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 120,000 | $1,393,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,000 | $1,006,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,995 | $874,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 48,000 | $783,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100,648 | $627,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 101,235 | $593,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 56,079 | $538,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,516 | $362,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,000 | $306,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 40,005 | $281,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,800 | $245,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 59,000 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901865-22-000008 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001901865-22-000009 | base | 2022-08-24 | acceptance time not in the bulk data set |