13F-HR filed by Divisadero Street Capital Management, LP
Divisadero Street Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 45 holding rows worth $228,583,958.
- Accession
- 0001901865-23-000004
- Filer
- CIK 1901865
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 45 entries on the cover page, a total value of $228,583,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,583,958 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 |
|---|---|---|---|---|---|---|
| KURA SUSHI USA INC | 501270102 | CL A COM | 300,000 | $19,752,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 485,000 | $14,739,150 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 805,000 | $13,218,100 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 920,000 | $13,174,400 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 885,000 | $12,301,500 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 220,000 | $11,789,800 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 366,500 | $11,442,130 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 110,000 | $10,223,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 805,000 | $9,949,800 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 150,000 | $9,132,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 275,000 | $8,736,750 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 455,000 | $8,080,800 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 450,000 | $7,627,500 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70,000 | $6,770,400 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 333,058 | $6,551,251 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 345,000 | $5,168,100 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,185,000 | $4,953,300 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60,000 | $4,543,800 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 175,000 | $4,408,250 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 150,000 | $4,195,500 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 800,000 | $3,984,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,750,000 | $3,920,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 155,000 | $3,661,100 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 430,000 | $3,392,700 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100,000 | $3,196,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 450,000 | $2,812,500 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 150,211 | $2,598,650 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,000 | $2,378,600 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 520,000 | $2,293,200 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 40,000 | $1,678,400 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,000 | $1,315,300 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,000 | $1,305,300 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 200,000 | $1,274,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 104,543 | $1,202,245 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,258 | $1,101,317 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 143,190 | $1,049,583 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 153,134 | $927,992 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,296 | $823,997 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,000 | $812,200 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 225,286 | $655,582 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 47,863 | $558,561 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 60,000 | $312,600 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 110,000 | $290,400 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,000 | $188,600 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,000 | $93,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901865-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |