13F-HR filed by Divisadero Street Capital Management, LP
Divisadero Street Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 42 holding rows worth $133,708,972.
- Accession
- 0001901865-23-000002
- Filer
- CIK 1901865
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 42 entries on the cover page, a total value of $133,708,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,708,972 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INMODE LTD SHS | M5425M103 | Stock | 346,200 | $12,359,340 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 462,900 | $11,035,536 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,000 | $8,323,200 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 135,000 | $7,622,100 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 270,000 | $6,191,100 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 612,890 | $5,975,678 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 450,000 | $5,557,500 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 733,900 | $4,953,825 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 329,000 | $4,849,460 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 67,600 | $4,807,036 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 180,000 | $4,548,600 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 634,138 | $4,356,528 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 167,881 | $4,163,449 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 700,000 | $3,829,000 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 70,012 | $3,338,172 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,500 | $3,235,635 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121,000 | $2,693,460 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 550,000 | $2,563,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 150,000 | $2,535,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,000 | $2,345,360 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,000 | $2,340,360 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 67,000 | $2,326,910 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 52,144 | $2,305,808 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 180,000 | $2,050,200 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,000 | $2,035,800 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 310,000 | $1,940,600 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,000 | $1,858,800 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 170,000 | $1,723,800 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 457,000 | $1,700,040 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 50,000 | $1,479,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,000 | $1,417,600 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,000 | $1,026,450 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,000 | $973,200 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,000 | $915,500 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 500,000 | $745,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,120 | $685,184 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,837 | $676,838 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 60,000 | $573,600 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 89,483 | $563,743 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 40,625 | $485,063 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 374,695 | $310,997 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,000 | $291,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901865-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |