Divisadero Street Capital Management as of Sept. 30, 2022
Portfolio Holdings for Divisadero Street Capital Management
Divisadero Street Capital Management holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 5.6 | $5.0M | 120k | 41.74 | |
| Inmode SHS (INMD) | 5.2 | $4.7M | 160k | 29.11 | |
| Cutera (CUTR) | 5.1 | $4.6M | 100k | 45.60 | |
| Xponential Fitness Com Cl A (XPOF) | 4.8 | $4.3M | 235k | 18.26 | |
| Celsius Hldgs Com New (CELH) | 4.5 | $4.1M | 45k | 90.69 | |
| Everquote Com Cl A (EVER) | 4.3 | $3.9M | 568k | 6.82 | |
| Destination Xl (DXLG) | 4.1 | $3.7M | 690k | 5.42 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 4.1 | $3.7M | 35k | 106.17 | |
| The Original Bark Company (BARK) | 4.1 | $3.7M | 2.0M | 1.82 | |
| A Mark Precious Metals (AMRK) | 4.0 | $3.6M | 127k | 28.39 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.4 | $3.1M | 100k | 31.03 | |
| Payoneer Global (PAYO) | 3.4 | $3.0M | 500k | 6.05 | |
| Carvana Cl A (CVNA) | 3.3 | $3.0M | 147k | 20.30 | |
| Kura Sushi Usa Cl A Com (KRUS) | 3.0 | $2.7M | 37k | 73.58 | |
| Bluelinx Hldgs Com New (BXC) | 3.0 | $2.7M | 44k | 62.09 | |
| Upwork (UPWK) | 3.0 | $2.7M | 200k | 13.62 | |
| One Group Hospitality In (STKS) | 2.8 | $2.6M | 385k | 6.64 | |
| Geo Group Inc/the reit (GEO) | 2.8 | $2.5M | 325k | 7.70 | |
| Axon Enterprise (AXON) | 2.6 | $2.3M | 20k | 115.75 | |
| Sensus Healthcare (SRTS) | 2.5 | $2.3M | 180k | 12.53 | |
| Solo Brands Com Cl A (DTC) | 2.3 | $2.1M | 550k | 3.80 | |
| Monday SHS (MNDY) | 2.3 | $2.0M | 18k | 113.33 | |
| Warby Parker Cl A Com (WRBY) | 2.1 | $1.9M | 145k | 13.34 | |
| Caesars Entertainment (CZR) | 1.8 | $1.6M | 50k | 32.26 | |
| Five9 (FIVN) | 1.7 | $1.5M | 20k | 75.00 | |
| LivePerson (LPSN) | 1.6 | $1.5M | 155k | 9.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.3M | 5.0k | 267.20 | |
| Target Hospitality Corp (TH) | 1.2 | $1.1M | 86k | 12.62 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.2 | $1.1M | 160k | 6.61 | |
| Extreme Networks (EXTR) | 1.2 | $1.0M | 80k | 13.07 | |
| Builders FirstSource (BLDR) | 1.0 | $884k | 15k | 58.93 | |
| Hireright Holdings Corporati (HRT) | 0.9 | $848k | 56k | 15.27 | |
| BRC Com Cl A (BRCC) | 0.8 | $718k | 93k | 7.73 | |
| Franchise Group | 0.7 | $632k | 26k | 24.31 | |
| Neuronetics (STIM) | 0.7 | $620k | 195k | 3.18 | |
| Vivid Seats Com Cl A (SEAT) | 0.7 | $613k | 80k | 7.66 | |
| Onewater Marine Cl A Com (ONEW) | 0.6 | $542k | 18k | 30.11 | |
| Clearfield (CLFD) | 0.6 | $523k | 5.0k | 104.60 | |
| Arlo Technologies (ARLO) | 0.5 | $464k | 100k | 4.64 | |
| CalAmp | 0.5 | $461k | 120k | 3.84 | |
| Party City Hold | 0.4 | $316k | 200k | 1.58 | |
| Assertio Holdings Com New (ASRT) | 0.3 | $227k | 100k | 2.27 |
