Divisadero Street Capital Management as of Dec. 31, 2021
Portfolio Holdings for Divisadero Street Capital Management
Divisadero Street Capital Management holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Build-A-Bear Workshop (BBW) | 9.4 | $11M | 578k | 19.52 | |
Cross Country Healthcare (CCRN) | 8.9 | $11M | 383k | 27.76 | |
Quidel Corporation | 7.2 | $8.6M | 64k | 134.99 | |
Revolve Group Cl A (RVLV) | 5.9 | $7.1M | 126k | 56.04 | |
Kura Sushi Usa Cl A Com (KRUS) | 5.3 | $6.3M | 78k | 80.84 | |
Hmh Holdings | 5.1 | $6.1M | 377k | 16.10 | |
Dillards Cl A (DDS) | 5.0 | $6.0M | 24k | 245.01 | |
Bluelinx Hldgs Com New (BXC) | 4.8 | $5.7M | 60k | 95.76 | |
Arlo Technologies (ARLO) | 4.3 | $5.2M | 496k | 10.49 | |
Builders FirstSource (BLDR) | 3.7 | $4.4M | 52k | 85.70 | |
One Group Hospitality In (STKS) | 3.6 | $4.3M | 338k | 12.61 | |
Digital Turbine Com New (APPS) | 3.5 | $4.1M | 68k | 60.99 | |
Century Communities (CCS) | 3.0 | $3.6M | 45k | 81.78 | |
Inmode SHS (INMD) | 3.0 | $3.6M | 51k | 70.58 | |
Sprouts Fmrs Mkt (SFM) | 2.8 | $3.3M | 111k | 29.68 | |
Marketwise Com Cl A (MKTW) | 2.7 | $3.3M | 436k | 7.54 | |
Fulgent Genetics (FLGT) | 2.3 | $2.7M | 27k | 100.59 | |
Mgp Ingredients Inc Common Sto (MGPI) | 1.9 | $2.2M | 26k | 84.98 | |
Five9 (FIVN) | 1.8 | $2.1M | 15k | 137.29 | |
Xponential Fitness Com Cl A (XPOF) | 1.7 | $2.0M | 99k | 20.44 | |
Venus Concept | 1.5 | $1.8M | 1.1M | 1.70 | |
Xpresspa Group | 1.4 | $1.7M | 837k | 2.02 | |
Rci Hospitality Hldgs (RICK) | 1.4 | $1.7M | 21k | 77.90 | |
Funko Com Cl A (FNKO) | 1.0 | $1.2M | 64k | 18.81 | |
Golden Entmt (GDEN) | 0.9 | $1.1M | 22k | 50.51 | |
Destination Xl (DXLG) | 0.9 | $1.1M | 188k | 5.68 | |
Greensky Cl A | 0.8 | $940k | 83k | 11.37 | |
Applovin Corp Com Cl A (APP) | 0.7 | $848k | 9.0k | 94.22 | |
PDF Solutions (PDFS) | 0.6 | $745k | 23k | 31.78 | |
Chico's FAS | 0.6 | $680k | 126k | 5.38 | |
Srax Cl A (SRAX) | 0.6 | $659k | 147k | 4.49 | |
Alphatec Hldgs Com New (ATEC) | 0.5 | $592k | 52k | 11.43 | |
Inspired Entmt (INSE) | 0.5 | $584k | 45k | 12.95 | |
Blue Apron Hldgs Cl A New | 0.5 | $581k | 86k | 6.73 | |
Dave & Buster's Entertainmnt (PLAY) | 0.5 | $542k | 14k | 38.37 | |
Viant Technology Com Cl A (DSP) | 0.4 | $432k | 45k | 9.70 | |
Everi Hldgs (EVRI) | 0.3 | $388k | 18k | 21.33 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $356k | 1.6k | 222.50 | |
Daseke | 0.2 | $279k | 28k | 10.05 | |
Playags (AGS) | 0.2 | $278k | 41k | 6.78 | |
Yatra Online Ord Shs (YTRA) | 0.1 | $160k | 92k | 1.73 | |
Beazer Homes Usa Com New (BZH) | 0.1 | $147k | 6.3k | 23.25 | |
1847 Goedeker | 0.1 | $138k | 57k | 2.40 | |
Contextlogic Com Cl A | 0.1 | $93k | 30k | 3.10 | |
Signet Jewelers SHS (SIG) | 0.1 | $87k | 1.0k | 87.00 | |
DineEquity (DIN) | 0.0 | $34k | 452.00 | 75.22 | |
Fts International Com New Cl A | 0.0 | $26k | 1.0k | 26.00 | |
Agora Ads (API) | 0.0 | $16k | 1.0k | 16.00 | |
PetMed Express (PETS) | 0.0 | $3.0k | 121.00 | 24.79 | |
Stagwell Com Cl A (STGW) | 0.0 | $2.0k | 174.00 | 11.49 | |
Soc Telemed Com Cl A | 0.0 | $0 | 100.00 | 0.00 |