13F-HR filed by Divisadero Street Capital Management, LP
Divisadero Street Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 42 holding rows worth $90,162,000.
- Accession
- 0001901865-22-000010
- Filer
- CIK 1901865
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $90,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,162,000 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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 120,000 | $5,009,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 160,000 | $4,658,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 100,000 | $4,560,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 235,000 | $4,291,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,000 | $4,081,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 568,000 | $3,874,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 690,000 | $3,740,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,000 | $3,716,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,026,000 | $3,687,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 127,000 | $3,606,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $3,103,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500,000 | $3,025,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 146,718 | $2,978,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 37,224 | $2,739,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 44,000 | $2,732,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 200,000 | $2,724,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 385,000 | $2,556,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 325,000 | $2,503,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,000 | $2,315,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 180,000 | $2,255,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 550,000 | $2,090,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,000 | $2,040,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 145,000 | $1,934,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $1,613,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,000 | $1,500,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 155,000 | $1,460,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,336,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 86,000 | $1,085,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 160,000 | $1,058,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,000 | $1,046,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,000 | $884,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 55,552 | $848,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 92,942 | $718,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 26,000 | $632,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 194,844 | $620,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80,000 | $613,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,000 | $542,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,000 | $523,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,000 | $464,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 120,000 | $461,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 200,000 | $316,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 100,000 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901865-22-000010 | this filing | 2022-11-14 | acceptance time not in the bulk data set |