Divisadero Street Capital Management as of June 30, 2022
Portfolio Holdings for Divisadero Street Capital Management
Divisadero Street Capital Management holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders Firstsource Put Put Option | 13.9 | $21M | 3.9k | 5370.15 | |
| Chegg (CHGG) | 6.6 | $9.8M | 520k | 18.78 | |
| Inmode SHS (INMD) | 6.0 | $8.9M | 395k | 22.41 | |
| Build-A-Bear Workshop (BBW) | 5.5 | $8.2M | 502k | 16.42 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 5.4 | $8.0M | 80k | 100.09 | |
| Herman Miller (MLKN) | 5.2 | $7.8M | 295k | 26.27 | |
| One Group Hospitality In (STKS) | 4.1 | $6.0M | 818k | 7.37 | |
| Kura Sushi Usa Cl A Com (KRUS) | 3.8 | $5.7M | 115k | 49.53 | |
| Rci Hospitality Hldgs (RICK) | 3.6 | $5.3M | 110k | 48.36 | |
| Upwork (UPWK) | 3.2 | $4.8M | 230k | 20.68 | |
| Builders FirstSource (BLDR) | 2.9 | $4.3M | 80k | 53.70 | |
| Everquote Com Cl A (EVER) | 2.9 | $4.2M | 481k | 8.84 | |
| Bluelinx Hldgs Com New (BXC) | 2.7 | $4.1M | 61k | 66.81 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.4 | $3.6M | 110k | 32.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.4 | $3.5M | 60k | 58.75 | |
| Arlo Technologies (ARLO) | 2.3 | $3.5M | 555k | 6.27 | |
| Celsius Hldgs Com New (CELH) | 2.2 | $3.3M | 50k | 65.26 | |
| Golden Entmt (GDEN) | 2.0 | $3.0M | 76k | 39.55 | |
| Carparts.com (PRTS) | 2.0 | $3.0M | 427k | 6.94 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.0 | $3.0M | 90k | 32.78 | |
| Rh (RH) | 1.8 | $2.7M | 13k | 212.24 | |
| Beazer Homes Usa Com New (BZH) | 1.7 | $2.5M | 208k | 12.07 | |
| Onewater Marine Cl A Com (ONEW) | 1.7 | $2.5M | 75k | 33.05 | |
| Funko Com Cl A (FNKO) | 1.7 | $2.5M | 110k | 22.32 | |
| Xponential Fitness Com Cl A (XPOF) | 1.5 | $2.3M | 180k | 12.56 | |
| Dillards Cl A (DDS) | 1.3 | $2.0M | 9.0k | 220.56 | |
| Destination Xl (DXLG) | 1.2 | $1.8M | 532k | 3.39 | |
| Goodrx Hldgs Put Put Option | 1.2 | $1.7M | 2.9k | 592.07 | |
| Carvana Cl A (CVNA) | 1.1 | $1.7M | 74k | 22.57 | |
| Kohl's Corporation (KSS) | 1.0 | $1.4M | 40k | 35.70 | |
| Fastly Cl A (FSLY) | 0.9 | $1.4M | 120k | 11.61 | |
| America's Car-Mart (CRMT) | 0.7 | $1.0M | 10k | 100.60 | |
| Quidel Corp (QDEL) | 0.6 | $874k | 9.0k | 97.17 | |
| Everi Hldgs (EVRI) | 0.5 | $783k | 48k | 16.31 | |
| Container Store (TCS) | 0.4 | $627k | 101k | 6.23 | |
| Apyx Medical Corporation (APYX) | 0.4 | $593k | 101k | 5.86 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $538k | 56k | 9.59 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $362k | 51k | 7.17 | |
| Joint (JYNT) | 0.2 | $306k | 20k | 15.30 | |
| Tillys Cl A (TLYS) | 0.2 | $281k | 40k | 7.02 | |
| Burlington Stores (BURL) | 0.2 | $245k | 1.8k | 136.11 | |
| Assertio Therapeutics Com New (ASRT) | 0.1 | $174k | 59k | 2.95 |
