13F HOLDINGS REPORT
Divisadero Street Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001901865-23-000004
Total Value
$228.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KURA SUSHI USA INC | KRUS | 300,000 | $19.8M | 8.64% |
| 2 | XPONENTIAL FITNESS INC | XPOF | 485,000 | $14.7M | 6.45% |
| 3 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 805,000 | $13.2M | 5.78% |
| 4 | RED ROBIN GOURMET BURGERS IN | RRGB | 920,000 | $13.2M | 5.76% |
| 5 | EVERQUOTE INC | EVER | 885,000 | $12.3M | 5.38% |
| 6 | CALIX INC | CALX | 220,000 | $11.8M | 5.16% |
| 7 | FULGENT GENETICS INC | FLGT | 366,500 | $11.4M | 5.01% |
| 8 | CELSIUS HLDGS INC | CELH | 110,000 | $10.2M | 4.47% |
| 9 | DIGITAL TURBINE INC | APPS | 805,000 | $9.9M | 4.35% |
| 10 | SPROUT SOCIAL INC | SPT | 150,000 | $9.1M | 4.00% |
| 11 | SQUARESPACE INC | 85225A107 | 275,000 | $8.7M | 3.82% |
| 12 | FASTLY INC | FSLY | 455,000 | $8.1M | 3.54% |
| 13 | BOWLERO CORP | LUCK | 450,000 | $7.6M | 3.34% |
| 14 | MGP INGREDIENTS INC NEW | MGPI | 70,000 | $6.8M | 2.96% |
| 15 | SI-BONE INC | SIBN | 333,058 | $6.6M | 2.87% |
| 16 | MEDIAALPHA INC | MAX | 345,000 | $5.2M | 2.26% |
| 17 | NERDY INC | NRDY | 1,185,000 | $5.0M | 2.17% |
| 18 | TRANSMEDICS GROUP INC | TMDX | 60,000 | $4.5M | 1.99% |
| 19 | TREACE MED CONCEPTS INC | 89455T109 | 175,000 | $4.4M | 1.93% |
| 20 | ONEWATER MARINE INC | ONEW | 150,000 | $4.2M | 1.84% |
| 21 | GENIUS SPORTS LIMITED | GENI | 800,000 | $4.0M | 1.74% |
| 22 | APPLIED DIGITAL CORP | APLD | 1,750,000 | $3.9M | 1.71% |
| 23 | CUTERA INC | 232109108 | 155,000 | $3.7M | 1.60% |
| 24 | GEO GROUP INC NEW | GEO | 430,000 | $3.4M | 1.48% |
| 25 | INMODE LTD | INMD | 100,000 | $3.2M | 1.40% |
| 26 | GOODRX HLDGS INC | GDRX | 450,000 | $2.8M | 1.23% |
| 27 | JAKKS PAC INC | JAKK | 150,211 | $2.6M | 1.14% |
| 28 | BLUELINX HLDGS INC | BXC | 35,000 | $2.4M | 1.04% |
| 29 | LIVEPERSON INC | LPSN | 520,000 | $2.3M | 1.00% |
| 30 | TECNOGLASS INC | TGLS | 40,000 | $1.7M | 0.73% |
| 31 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 35,000 | $1.3M | 0.58% |
| 32 | GOLDEN ENTMT INC | NVGLF | 30,000 | $1.3M | 0.57% |
| 33 | ASSERTIO HOLDINGS INC | ASRT | 200,000 | $1.3M | 0.56% |
| 34 | 1 800 FLOWERS COM INC | FLWS | 104,543 | $1.2M | 0.53% |
| 35 | ESTABLISHMENT LABS HLDGS INC | ESTA | 16,258 | $1.1M | 0.48% |
| 36 | CENTURY CASINOS INC | CNTY | 143,190 | $1.0M | 0.46% |
| 37 | ARLO TECHNOLOGIES INC | ARLO | 153,134 | $927,992 | 0.41% |
| 38 | BARRETT BUSINESS SVCS INC | 068463108 | 9,296 | $823,997 | 0.36% |
| 39 | TANDEM DIABETES CARE INC | TNDM | 20,000 | $812,200 | 0.36% |
| 40 | NEURONETICS INC | STIM | 225,286 | $655,582 | 0.29% |
| 41 | LAZYDAYS HLDGS INC | 52110H100 | 47,863 | $558,561 | 0.24% |
| 42 | SENSUS HEALTHCARE INC | SRTS | 60,000 | $312,600 | 0.14% |
| 43 | PURPLE INNOVATION INC | PRPL | 110,000 | $290,400 | 0.13% |
| 44 | FUNKO INC | FNKO | 20,000 | $188,600 | 0.08% |
| 45 | CVRX INC | CVRX | 10,000 | $93,200 | 0.04% |