Divisadero Street Capital Management, LP Quant / Systematic

CIK: 0001901865 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $118,764 (100.0% shares, 0.0% debt)

Holdings (38)

ARLO ARLO TECHNOLOGIES INC 7.5%

Value ($000) $8,860 Shares 1,000,000 Est. Cost $8.50 Unrealized +8.0%

INMD INMODE LTD 6.5%

Value ($000) $7,714 Shares 209,000 Est. Cost $53.40 Unrealized -16.1%

FIVN FIVE9 INC 5.9%

Value ($000) $6,955 Shares 63,000 Est. Cost $124.04 Unrealized -6.2%

DDS DILLARDS INC 5.4%

Value ($000) $6,441 Shares 24,000 Est. Cost $208.11 Unrealized +0.7%

MLKN MILLERKNOLL INC 4.8%

Value ($000) $5,702 Shares 165,000 Est. Cost $32.30 Unrealized 0.0%

— QUIDEL CORP 4.7%

Value ($000) $5,623 Shares 50,000 Est. Cost $134.99 Unrealized —

MGPI MGP INGREDIENTS INC NEW 4.5%

Value ($000) $5,366 Shares 62,700 Est. Cost $78.38 Unrealized +2.8%

STKS THE ONE GROUP HOSPITALITY IN 4.4%

Value ($000) $5,252 Shares 499,676 Est. Cost $11.93 Unrealized —

FNKO FUNKO INC 4.1%

Value ($000) $4,916 Shares 285,000 Est. Cost $17.53 Unrealized -0.3%

CALY CALLAWAY GOLF CO 3.8%

Value ($000) $4,497 Shares 192,000 Est. Cost $24.25 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 3.4%

Value ($000) $3,980 Shares 86,000 Est. Cost $52.33 Unrealized 0.0%

ONEW ONEWATER MARINE INC 3.2%

Value ($000) $3,824 Shares 111,000 Est. Cost $48.17 Unrealized 0.0%

FSLY FASTLY INC 3.1%

Value ($000) $3,719 Shares 214,000 Est. Cost $23.35 Unrealized 0.0%

TOST TOAST INC 3.1%

Value ($000) $3,694 Shares 170,000 Est. Cost $22.59 Unrealized 0.0%

FIGS FIGS INC 3.1%

Value ($000) $3,658 Shares 170,000 Est. Cost $19.92 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 3.0%

Value ($000) $3,550 Shares 55,000 Est. Cost $68.04 Unrealized +6.7%

BXC BLUELINX HLDGS INC 2.7%

Value ($000) $3,152 Shares 43,850 Est. Cost $67.72 Unrealized +20.9%

CCRN CROSS CTRY HEALTHCARE INC 2.6%

Value ($000) $3,034 Shares 140,000 Est. Cost $24.24 Unrealized -10.5%

RICK RCI HOSPITALITY HLDGS INC 2.3%

Value ($000) $2,766 Shares 45,000 Est. Cost $69.59 Unrealized +0.0%

XPOF XPONENTIAL FITNESS INC 2.2%

Value ($000) $2,660 Shares 113,500 Est. Cost $18.69 Unrealized +4.5%

RVLV REVOLVE GROUP INC 2.2%

Value ($000) $2,577 Shares 48,000 Est. Cost $70.31 Unrealized -27.8%

BBW BUILD-A-BEAR WORKSHOP INC 2.2%

Value ($000) $2,570 Shares 140,600 Est. Cost $15.15 Unrealized +12.0%

CHEF CHEFS WHSE INC 2.0%

Value ($000) $2,380 Shares 73,000 Est. Cost $31.43 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 2.0%

Value ($000) $2,363 Shares 140,000 Est. Cost $16.50 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 2.0%

Value ($000) $2,323 Shares 40,000 Est. Cost $44.65 Unrealized +1.8%

EVER EVERQUOTE INC 1.8%

Value ($000) $2,136 Shares 132,000 Est. Cost $15.13 Unrealized 0.0%

— VENUS CONCEPT INC 1.3%

Value ($000) $1,573 Shares 1,100,000 Est. Cost $1.69 Unrealized —

— LIMELIGHT NETWORKS INC 1.1%

Value ($000) $1,305 Shares 250,000 Est. Cost $5.22 Unrealized —

— CHICOS FAS INC 0.9%

Value ($000) $1,032 Shares 215,000 Est. Cost $5.14 Unrealized —

— EVERI HLDGS INC 0.8%

Value ($000) $1,008 Shares 48,000 Est. Cost $21.13 Unrealized —

BOOT BOOT BARN HLDGS INC 0.8%

Value ($000) $948 Shares 10,000 Est. Cost $94.87 Unrealized 0.0%

KRUS KURA SUSHI USA INC 0.7%

Value ($000) $882 Shares 16,000 Est. Cost $58.56 Unrealized -11.8%

SPWH SPORTSMANS WHSE HLDGS INC 0.6%

Value ($000) $759 Shares 71,000 Est. Cost $11.19 Unrealized 0.0%

DXLG DESTINATION XL GROUP INC 0.4%

Value ($000) $463 Shares 94,785 Est. Cost $6.75 Unrealized -28.6%

MAPS WM TECHNOLOGY INC 0.3%

Value ($000) $391 Shares 50,000 Est. Cost $5.67 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.3%

Value ($000) $323 Shares 12,000 Est. Cost $17.92 Unrealized 0.0%

ARAY ACCURAY INC 0.2%

Value ($000) $199 Shares 60,000 Est. Cost $3.72 Unrealized 0.0%

— ASSERTIO HOLDINGS INC 0.1%

Value ($000) $169 Shares 59,000 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARLO	ARLO TECHNOLOGIES INC	1,000,000	$8,860	7.5%	$8.50	+8.0%	COM	04206A101
INMD	INMODE LTD	209,000	$7,714	6.5%	$53.40	-16.1%	SHS	M5425M103
FIVN	FIVE9 INC	63,000	$6,955	5.9%	$124.04	-6.2%	COM	338307101
DDS	DILLARDS INC	24,000	$6,441	5.4%	$208.11	+0.7%	CL A	254067101
MLKN	MILLERKNOLL INC	165,000	$5,702	4.8%	$32.30	0.0%	COM	600544100
—	QUIDEL CORP	50,000	$5,623	4.7%	$134.99	—	COM	74838J101
MGPI	MGP INGREDIENTS INC NEW	62,700	$5,366	4.5%	$78.38	+2.8%	COM	55303J106
STKS	THE ONE GROUP HOSPITALITY IN	499,676	$5,252	4.4%	$11.93	—	COM	88338K103
FNKO	FUNKO INC	285,000	$4,916	4.1%	$17.53	-0.3%	COM CL A	361008105
CALY	CALLAWAY GOLF CO	192,000	$4,497	3.8%	$24.25	0.0%	COM	131193104
AFRM	AFFIRM HLDGS INC	86,000	$3,980	3.4%	$52.33	0.0%	COM CL A	00827B106
ONEW	ONEWATER MARINE INC	111,000	$3,824	3.2%	$48.17	0.0%	CL A COM	68280L101
FSLY	FASTLY INC	214,000	$3,719	3.1%	$23.35	0.0%	CL A	31188V100
TOST	TOAST INC	170,000	$3,694	3.1%	$22.59	0.0%	CL A	888787108
FIGS	FIGS INC	170,000	$3,658	3.1%	$19.92	0.0%	CL A	30260D103
BLDR	BUILDERS FIRSTSOURCE INC	55,000	$3,550	3.0%	$68.04	+6.7%	COM	12008R107
BXC	BLUELINX HLDGS INC	43,850	$3,152	2.7%	$67.72	+20.9%	COM NEW	09624H208
CCRN	CROSS CTRY HEALTHCARE INC	140,000	$3,034	2.6%	$24.24	-10.5%	COM	227483104
RICK	RCI HOSPITALITY HLDGS INC	45,000	$2,766	2.3%	$69.59	+0.0%	COM	74934Q108
XPOF	XPONENTIAL FITNESS INC	113,500	$2,660	2.2%	$18.69	+4.5%	COM CL A	98422X101
RVLV	REVOLVE GROUP INC	48,000	$2,577	2.2%	$70.31	-27.8%	CL A	76156B107
BBW	BUILD-A-BEAR WORKSHOP INC	140,600	$2,570	2.2%	$15.15	+12.0%	COM	120076104
CHEF	CHEFS WHSE INC	73,000	$2,380	2.0%	$31.43	0.0%	COM	163086101
SKIN	THE BEAUTY HEALTH COMPANY	140,000	$2,363	2.0%	$16.50	0.0%	COM CL A	88331L108
GDEN	GOLDEN ENTMT INC	40,000	$2,323	2.0%	$44.65	+1.8%	COM	381013101
EVER	EVERQUOTE INC	132,000	$2,136	1.8%	$15.13	0.0%	COM CL A	30041R108
—	VENUS CONCEPT INC	1,100,000	$1,573	1.3%	$1.69	—	COM	92332W105
—	LIMELIGHT NETWORKS INC	250,000	$1,305	1.1%	$5.22	—	COM	53261M104
—	CHICOS FAS INC	215,000	$1,032	0.9%	$5.14	—	COM	168615102
—	EVERI HLDGS INC	48,000	$1,008	0.8%	$21.13	—	COM	30034T103
BOOT	BOOT BARN HLDGS INC	10,000	$948	0.8%	$94.87	0.0%	COM	099406100
KRUS	KURA SUSHI USA INC	16,000	$882	0.7%	$58.56	-11.8%	CL A COM	501270102
SPWH	SPORTSMANS WHSE HLDGS INC	71,000	$759	0.6%	$11.19	0.0%	COM	84920Y106
DXLG	DESTINATION XL GROUP INC	94,785	$463	0.4%	$6.75	-28.6%	COM	25065K104
MAPS	WM TECHNOLOGY INC	50,000	$391	0.3%	$5.67	0.0%	COM	92971A109
TMDX	TRANSMEDICS GROUP INC	12,000	$323	0.3%	$17.92	0.0%	COM	89377M109
ARAY	ACCURAY INC	60,000	$199	0.2%	$3.72	0.0%	COM	004397105
—	ASSERTIO HOLDINGS INC	59,000	$169	0.1%	$2.86	—	COM NEW	04546C205