Divisadero Street Capital Management
Latest statistics and disclosures from Divisadero Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Builders Firstsource, CHGG, CHGG, INMD, INMD, and represent 20.70% of Divisadero Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Builders Firstsource (+$21M), CHGG (+$9.8M), BBW (+$5.9M), KRUS, UPWK, INMD, WSC, OLLI, MLKN, CELH.
- Started 22 new stock positions in Builders Firstsource, Goodrx Hldgs, TLYS, RH, Quidel Corp, CRMT, PLAY, BURL, TCS, BRC. KSS, APYX, WSC, FTCH, CHGG, PRTS, CVNA, CELH, JYNT, UPWK, OLLI, BZH.
- Reduced shares in these 10 stocks: FIVN (-$7.0M), , ELY, AFRM, FNKO, TOST, FIGS, DDS, CCRN, ARLO.
- Sold out of its positions in ARAY, AFRM, BOOT, ELY, CHEF, CHS, CCRN, FIGS, FIVN, EGIO. Quidel Corporation, RVLV, SKIN, TOST, TMDX, VERO, MAPS.
- Divisadero Street Capital Management was a net buyer of stock by $47M.
- Divisadero Street Capital Management has $280M in assets under management (AUM), dropping by 135.56%.
- Central Index Key (CIK): 0001901865
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Portfolio Holdings for Divisadero Street Capital Management
Divisadero Street Capital Management holds 84 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 | 7.4 | $21M | NEW | 3.9k | 5370.15 | |
| Chegg (CHGG) | 3.5 | $9.8M | NEW | 520k | 18.78 | |
| Chegg (CHGG) | 3.5 | $9.8M | NEW | 520k | 18.78 | |
| Inmode SHS (INMD) | 3.2 | $8.9M | +88% | 395k | 22.41 | |
| Inmode SHS (INMD) | 3.2 | $8.9M | +88% | 395k | 22.41 | |
| Build-A-Bear Workshop (BBW) | 2.9 | $8.2M | +257% | 502k | 16.42 | |
| Build-A-Bear Workshop (BBW) | 2.9 | $8.2M | +257% | 502k | 16.42 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.9 | $8.0M | +27% | 80k | 100.09 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.9 | $8.0M | +27% | 80k | 100.09 | |
| Herman Miller (MLKN) | 2.8 | $7.8M | +78% | 295k | 26.27 | |
| Herman Miller (MLKN) | 2.8 | $7.8M | +78% | 295k | 26.27 | |
| One Group Hospitality In (STKS) | 2.2 | $6.0M | +63% | 818k | 7.37 | |
| One Group Hospitality In (STKS) | 2.2 | $6.0M | +63% | 818k | 7.37 | |
| Kura Sushi Usa Cl A Com (KRUS) | 2.0 | $5.7M | +619% | 115k | 49.53 | |
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| Kura Sushi Usa Cl A Com (KRUS) | 2.0 | $5.7M | +619% | 115k | 49.53 | |
| Rci Hospitality Hldgs (RICK) | 1.9 | $5.3M | +145% | 110k | 48.36 | |
| Rci Hospitality Hldgs (RICK) | 1.9 | $5.3M | +145% | 110k | 48.36 | |
| Upwork (UPWK) | 1.7 | $4.8M | NEW | 230k | 20.68 | |
| Upwork (UPWK) | 1.7 | $4.8M | NEW | 230k | 20.68 | |
| Builders FirstSource (BLDR) | 1.5 | $4.3M | +45% | 80k | 53.70 | |
| Builders FirstSource (BLDR) | 1.5 | $4.3M | +45% | 80k | 53.70 | |
| Everquote Com Cl A (EVER) | 1.5 | $4.2M | +264% | 481k | 8.84 | |
| Everquote Com Cl A (EVER) | 1.5 | $4.2M | +264% | 481k | 8.84 | |
| Bluelinx Hldgs Com New (BXC) | 1.5 | $4.1M | +38% | 61k | 66.81 | |
| Bluelinx Hldgs Com New (BXC) | 1.5 | $4.1M | +38% | 61k | 66.81 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $3.6M | NEW | 110k | 32.42 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $3.6M | NEW | 110k | 32.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $3.5M | NEW | 60k | 58.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $3.5M | NEW | 60k | 58.75 | |
| Arlo Technologies (ARLO) | 1.2 | $3.5M | -44% | 555k | 6.27 | |
| Arlo Technologies (ARLO) | 1.2 | $3.5M | -44% | 555k | 6.27 | |
| Celsius Hldgs Com New (CELH) | 1.2 | $3.3M | NEW | 50k | 65.26 | |
| Celsius Hldgs Com New (CELH) | 1.2 | $3.3M | NEW | 50k | 65.26 | |
| BRC Put Put Option | 1.1 | $3.1M | NEW | 385k | 8.16 | |
| Golden Entmt (GDEN) | 1.1 | $3.0M | +90% | 76k | 39.55 | |
| Golden Entmt (GDEN) | 1.1 | $3.0M | +90% | 76k | 39.55 | |
| Carparts.com (PRTS) | 1.1 | $3.0M | NEW | 427k | 6.94 | |
| Carparts.com (PRTS) | 1.1 | $3.0M | NEW | 427k | 6.94 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $3.0M | NEW | 90k | 32.78 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $3.0M | NEW | 90k | 32.78 | |
| Rh (RH) | 0.9 | $2.7M | NEW | 13k | 212.24 | |
| Rh (RH) | 0.9 | $2.7M | NEW | 13k | 212.24 | |
| Beazer Homes Usa Com New (BZH) | 0.9 | $2.5M | NEW | 208k | 12.07 | |
| Beazer Homes Usa Com New (BZH) | 0.9 | $2.5M | NEW | 208k | 12.07 | |
| Onewater Marine Cl A Com (ONEW) | 0.9 | $2.5M | -32% | 75k | 33.05 | |
| Onewater Marine Cl A Com (ONEW) | 0.9 | $2.5M | -32% | 75k | 33.05 | |
| Funko Com Cl A (FNKO) | 0.9 | $2.5M | -61% | 110k | 22.32 | |
| Funko Com Cl A (FNKO) | 0.9 | $2.5M | -61% | 110k | 22.32 | |
| Xponential Fitness Com Cl A (XPOF) | 0.8 | $2.3M | +58% | 180k | 12.56 | |
| Xponential Fitness Com Cl A (XPOF) | 0.8 | $2.3M | +58% | 180k | 12.56 | |
| Dillards Cl A (DDS) | 0.7 | $2.0M | -62% | 9.0k | 220.56 | |
| Dillards Cl A (DDS) | 0.7 | $2.0M | -62% | 9.0k | 220.56 | |
| Destination Xl (DXLG) | 0.6 | $1.8M | +460% | 532k | 3.39 | |
| Destination Xl (DXLG) | 0.6 | $1.8M | +460% | 532k | 3.39 | |
| Goodrx Hldgs Put Put Option | 0.6 | $1.7M | NEW | 290k | 5.92 | |
| Goodrx Hldgs Put Put Option | 0.6 | $1.7M | NEW | 2.9k | 592.07 | |
| Carvana Cl A (CVNA) | 0.6 | $1.7M | NEW | 74k | 22.57 | |
| Carvana Cl A (CVNA) | 0.6 | $1.7M | NEW | 74k | 22.57 | |
| Kohl's Corporation (KSS) | 0.5 | $1.4M | NEW | 40k | 35.70 | |
| Kohl's Corporation (KSS) | 0.5 | $1.4M | NEW | 40k | 35.70 | |
| Fastly Cl A (FSLY) | 0.5 | $1.4M | -43% | 120k | 11.61 | |
| Fastly Cl A (FSLY) | 0.5 | $1.4M | -43% | 120k | 11.61 | |
| America's Car-Mart (CRMT) | 0.4 | $1.0M | NEW | 10k | 100.60 | |
| America's Car-Mart (CRMT) | 0.4 | $1.0M | NEW | 10k | 100.60 | |
| Quidel Corp | 0.3 | $874k | NEW | 9.0k | 97.17 | |
| Quidel Corp | 0.3 | $874k | NEW | 9.0k | 97.17 | |
| Everi Hldgs (EVRI) | 0.3 | $783k | 48k | 16.31 | ||
| Everi Hldgs (EVRI) | 0.3 | $783k | 48k | 16.31 | ||
| Container Store (TCS) | 0.2 | $627k | NEW | 101k | 6.23 | |
| Container Store (TCS) | 0.2 | $627k | NEW | 101k | 6.23 | |
| Apyx Medical Corporation (APYX) | 0.2 | $593k | NEW | 101k | 5.86 | |
| Apyx Medical Corporation (APYX) | 0.2 | $593k | NEW | 101k | 5.86 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $538k | -21% | 56k | 9.59 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $538k | -21% | 56k | 9.59 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $362k | NEW | 51k | 7.17 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $362k | NEW | 51k | 7.17 | |
| Joint (JYNT) | 0.1 | $306k | NEW | 20k | 15.30 | |
| Joint (JYNT) | 0.1 | $306k | NEW | 20k | 15.30 | |
| Tillys Cl A (TLYS) | 0.1 | $281k | NEW | 40k | 7.02 | |
| Tillys Cl A (TLYS) | 0.1 | $281k | NEW | 40k | 7.02 | |
| Burlington Stores (BURL) | 0.1 | $245k | NEW | 1.8k | 136.11 | |
| Burlington Stores (BURL) | 0.1 | $245k | NEW | 1.8k | 136.11 | |
| Assertio Therapeutics Com New (ASRT) | 0.1 | $174k | 59k | 2.95 | ||
| Assertio Therapeutics Com New (ASRT) | 0.1 | $174k | 59k | 2.95 | ||
Past Filings by Divisadero Street Capital Management
SEC 13F filings are viewable for Divisadero Street Capital Management going back to 2021
- Divisadero Street Capital Management 2022 Q2 amended filed Aug. 24, 2022
- Divisadero Street Capital Management 2022 Q2 filed Aug. 15, 2022
- Divisadero Street Capital Management 2022 Q1 filed May 16, 2022
- Divisadero Street Capital Management 2021 Q4 filed Feb. 14, 2022