Divisadero Street Capital Management as of March 31, 2023
Portfolio Holdings for Divisadero Street Capital Management
Divisadero Street Capital Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kura Sushi Usa Cl A Com (KRUS) | 8.6 | $20M | 300k | 65.84 | |
| Xponential Fitness Com Cl A (XPOF) | 6.4 | $15M | 485k | 30.39 | |
| Tactile Systems Technology, In (TCMD) | 5.8 | $13M | 805k | 16.42 | |
| Red Robin Gourmet Burgers (RRGB) | 5.8 | $13M | 920k | 14.32 | |
| Everquote Com Cl A (EVER) | 5.4 | $12M | 885k | 13.90 | |
| Calix (CALX) | 5.2 | $12M | 220k | 53.59 | |
| Fulgent Genetics (FLGT) | 5.0 | $11M | 367k | 31.22 | |
| Celsius Hldgs Com New (CELH) | 4.5 | $10M | 110k | 92.94 | |
| Digital Turbine Com New (APPS) | 4.4 | $9.9M | 805k | 12.36 | |
| Sprout Social Com Cl A (SPT) | 4.0 | $9.1M | 150k | 60.88 | |
| Squarespace Class A (SQSP) | 3.8 | $8.7M | 275k | 31.77 | |
| Fastly Cl A (FSLY) | 3.5 | $8.1M | 455k | 17.76 | |
| Bowlero Corp Cl A Com (BOWL) | 3.3 | $7.6M | 450k | 16.95 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 3.0 | $6.8M | 70k | 96.72 | |
| Si-bone (SIBN) | 2.9 | $6.6M | 333k | 19.67 | |
| Mediaalpha Cl A (MAX) | 2.3 | $5.2M | 345k | 14.98 | |
| Nerdy Cl A Com (NRDY) | 2.2 | $5.0M | 1.2M | 4.18 | |
| Transmedics Group (TMDX) | 2.0 | $4.5M | 60k | 75.73 | |
| Treace Med Concepts (TMCI) | 1.9 | $4.4M | 175k | 25.19 | |
| Onewater Marine Cl A Com (ONEW) | 1.8 | $4.2M | 150k | 27.97 | |
| Genius Sports Shares Cl A (GENI) | 1.7 | $4.0M | 800k | 4.98 | |
| Applied Digital Corp Com New (APLD) | 1.7 | $3.9M | 1.8M | 2.24 | |
| Cutera (CUTR) | 1.6 | $3.7M | 155k | 23.62 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $3.4M | 430k | 7.89 | |
| Inmode SHS (INMD) | 1.4 | $3.2M | 100k | 31.96 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.2 | $2.8M | 450k | 6.25 | |
| Jakks Pac Com New (JAKK) | 1.1 | $2.6M | 150k | 17.30 | |
| Bluelinx Hldgs Com New (BXC) | 1.0 | $2.4M | 35k | 67.96 | |
| LivePerson (LPSN) | 1.0 | $2.3M | 520k | 4.41 | |
| Tecnoglass Ord Shs (TGLS) | 0.7 | $1.7M | 40k | 41.96 | |
| Napco Security Systems (NSSC) | 0.6 | $1.3M | 35k | 37.58 | |
| Golden Entmt (GDEN) | 0.6 | $1.3M | 30k | 43.51 | |
| Assertio Holdings Com New (ASRT) | 0.6 | $1.3M | 200k | 6.37 | |
| 1 800 Flowers Cl A (FLWS) | 0.5 | $1.2M | 105k | 11.50 | |
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $1.1M | 16k | 67.74 | |
| Century Casinos (CNTY) | 0.5 | $1.0M | 143k | 7.33 | |
| Arlo Technologies (ARLO) | 0.4 | $928k | 153k | 6.06 | |
| Barrett Business Services (BBSI) | 0.4 | $824k | 9.3k | 88.64 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $812k | 20k | 40.61 | |
| Neuronetics (STIM) | 0.3 | $656k | 225k | 2.91 | |
| Lazydays Hldgs (GORV) | 0.2 | $559k | 48k | 11.67 | |
| Sensus Healthcare (SRTS) | 0.1 | $313k | 60k | 5.21 | |
| Purple Innovatio (PRPL) | 0.1 | $290k | 110k | 2.64 | |
| Funko Com Cl A (FNKO) | 0.1 | $189k | 20k | 9.43 | |
| CVRX (CVRX) | 0.0 | $93k | 10k | 9.32 |
