Divisadero Street Capital Management, LP Quant / Systematic

CIK: 0001901865 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 24, 2022

Total Value ($000): $151,786

Holdings (43)

— BUILDERS FIRSTSOURCE INC 13.6%

Value ($000) $20,675 Shares 3,850 Est. Cost — Unrealized —

CHGG CHEGG INC 6.4%

Value ($000) $9,766 Shares 520,000 Est. Cost $22.92 Unrealized 0.0%

INMD INMODE LTD 5.8%

Value ($000) $8,852 Shares 395,000 Est. Cost $40.63 Unrealized -35.3%

BBW BUILD-A-BEAR WORKSHOP INC 5.4%

Value ($000) $8,244 Shares 502,100 Est. Cost $16.05 Unrealized +2.2%

MGPI MGP INGREDIENTS INC NEW 5.3%

Value ($000) $8,016 Shares 80,090 Est. Cost $81.79 Unrealized +15.0%

MLKN MILLERKNOLL INC 5.1%

Value ($000) $7,752 Shares 295,072 Est. Cost $29.82 Unrealized -10.5%

STKS THE ONE GROUP HOSPITALITY IN 4.0%

Value ($000) $6,026 Shares 817,701 Est. Cost $10.16 Unrealized —

KRUS KURA SUSHI USA INC 3.8%

Value ($000) $5,702 Shares 115,126 Est. Cost $46.59 Unrealized -4.1%

RICK RCI HOSPITALITY HLDGS INC 3.5%

Value ($000) $5,337 Shares 110,367 Est. Cost $62.40 Unrealized -7.9%

UPWK UPWORK INC 3.1%

Value ($000) $4,756 Shares 230,000 Est. Cost $19.66 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.8%

Value ($000) $4,296 Shares 80,000 Est. Cost $65.94 Unrealized -7.0%

EVER EVERQUOTE INC 2.8%

Value ($000) $4,248 Shares 480,497 Est. Cost $12.44 Unrealized -8.2%

BXC BLUELINX HLDGS INC 2.7%

Value ($000) $4,058 Shares 60,740 Est. Cost $69.78 Unrealized +7.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.3%

Value ($000) $3,566 Shares 110,000 Est. Cost $35.40 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 2.3%

Value ($000) $3,525 Shares 60,000 Est. Cost $50.58 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 2.3%

Value ($000) $3,482 Shares 555,400 Est. Cost $8.50 Unrealized -13.9%

CELH CELSIUS HLDGS INC 2.1%

Value ($000) $3,263 Shares 50,000 Est. Cost $19.28 Unrealized 0.0%

— BRC INC 2.1%

Value ($000) $3,142 Shares 385,000 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 2.0%

Value ($000) $3,016 Shares 76,263 Est. Cost $43.30 Unrealized -3.5%

PRTS CARPARTS COM INC 2.0%

Value ($000) $2,962 Shares 426,758 Est. Cost $7.30 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 1.9%

Value ($000) $2,950 Shares 90,000 Est. Cost $40.10 Unrealized 0.0%

Value ($000) $2,653 Shares 12,500 Est. Cost $296.81 Unrealized 0.0%

BZH BEAZER HOMES USA INC 1.6%

Value ($000) $2,504 Shares 207,493 Est. Cost $14.62 Unrealized 0.0%

ONEW ONEWATER MARINE INC 1.6%

Value ($000) $2,489 Shares 75,300 Est. Cost $48.17 Unrealized -30.7%

FNKO FUNKO INC COM 1.6%

Value ($000) $2,455 Shares 110,000 Est. Cost $17.53 Unrealized +10.3%

XPOF XPONENTIAL FITNESS INC 1.5%

Value ($000) $2,261 Shares 180,000 Est. Cost $18.44 Unrealized -2.3%

DDS DILLARDS INC 1.3%

Value ($000) $1,985 Shares 9,000 Est. Cost $208.11 Unrealized +12.6%

DXLG DESTINATION XL GROUP INC 1.2%

Value ($000) $1,802 Shares 531,594 Est. Cost $4.91 Unrealized -8.2%

— GOODRX HLDGS INC 1.1%

Value ($000) $1,717 Shares 2,900 Est. Cost — Unrealized —

CVNA CARVANA CO 1.1%

Value ($000) $1,676 Shares 74,242 Est. Cost $52.61 Unrealized 0.0%

KSS KOHLS CORP 0.9%

Value ($000) $1,428 Shares 40,000 Est. Cost $49.02 Unrealized 0.0%

FSLY FASTLY INC 0.9%

Value ($000) $1,393 Shares 120,000 Est. Cost $23.35 Unrealized -39.6%

CRMT AMERICAS CAR MART INC 0.7%

Value ($000) $1,006 Shares 10,000 Est. Cost $91.06 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.6%

Value ($000) $874 Shares 8,995 Est. Cost $101.94 Unrealized 0.0%

— EVERI HLDGS INC 0.5%

Value ($000) $783 Shares 48,000 Est. Cost $21.13 Unrealized —

— CONTAINER STORE GROUP INC 0.4%

Value ($000) $627 Shares 100,648 Est. Cost $6.23 Unrealized —

APYX APYX MEDICAL CORPORATION 0.4%

Value ($000) $593 Shares 101,235 Est. Cost $5.13 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.4%

Value ($000) $538 Shares 56,079 Est. Cost $11.19 Unrealized -11.9%

FTCHQ FARFETCH LTD 0.2%

Value ($000) $362 Shares 50,516 Est. Cost $10.23 Unrealized 0.0%

JYNT JOINT CORP 0.2%

Value ($000) $306 Shares 20,000 Est. Cost $22.34 Unrealized 0.0%

TLYS TILLYS INC 0.2%

Value ($000) $281 Shares 40,005 Est. Cost $8.35 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $245 Shares 1,800 Est. Cost $181.00 Unrealized 0.0%

— ASSERTIO THERAPEUTICS INC 0.1%

Value ($000) $174 Shares 59,000 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BUILDERS FIRSTSOURCE INC	3,850	$20,675	13.6%	—	—	PUT	12008R957
CHGG	CHEGG INC	520,000	$9,766	6.4%	$22.92	0.0%	—	163092109
INMD	INMODE LTD	395,000	$8,852	5.8%	$40.63	-35.3%	—	M5425M103
BBW	BUILD-A-BEAR WORKSHOP INC	502,100	$8,244	5.4%	$16.05	+2.2%	—	120076104
MGPI	MGP INGREDIENTS INC NEW	80,090	$8,016	5.3%	$81.79	+15.0%	—	55303J106
MLKN	MILLERKNOLL INC	295,072	$7,752	5.1%	$29.82	-10.5%	—	600544100
STKS	THE ONE GROUP HOSPITALITY IN	817,701	$6,026	4.0%	$10.16	—	—	88338K103
KRUS	KURA SUSHI USA INC	115,126	$5,702	3.8%	$46.59	-4.1%	—	501270102
RICK	RCI HOSPITALITY HLDGS INC	110,367	$5,337	3.5%	$62.40	-7.9%	—	74934Q108
UPWK	UPWORK INC	230,000	$4,756	3.1%	$19.66	0.0%	—	91688F104
BLDR	BUILDERS FIRSTSOURCE INC	80,000	$4,296	2.8%	$65.94	-7.0%	—	12008R107
EVER	EVERQUOTE INC	480,497	$4,248	2.8%	$12.44	-8.2%	—	30041R108
BXC	BLUELINX HLDGS INC	60,740	$4,058	2.7%	$69.78	+7.7%	—	09624H208
WSC	WILLSCOT MOBIL MINI HLDNG CO	110,000	$3,566	2.3%	$35.40	0.0%	—	971378104
OLLI	OLLIES BARGAIN OUTLET HLDGS	60,000	$3,525	2.3%	$50.58	0.0%	—	681116109
ARLO	ARLO TECHNOLOGIES INC	555,400	$3,482	2.3%	$8.50	-13.9%	—	04206A101
CELH	CELSIUS HLDGS INC	50,000	$3,263	2.1%	$19.28	0.0%	—	15118V207
—	BRC INC	385,000	$3,142	2.1%	—	—	PUT	05601U955
GDEN	GOLDEN ENTMT INC	76,263	$3,016	2.0%	$43.30	-3.5%	—	381013101
PRTS	CARPARTS COM INC	426,758	$2,962	2.0%	$7.30	0.0%	—	14427M107
PLAY	DAVE & BUSTERS ENTMT INC	90,000	$2,950	1.9%	$40.10	0.0%	—	238337109
RH	RH	12,500	$2,653	1.7%	$296.81	0.0%	—	74967X103
BZH	BEAZER HOMES USA INC	207,493	$2,504	1.6%	$14.62	0.0%	—	07556Q881
ONEW	ONEWATER MARINE INC	75,300	$2,489	1.6%	$48.17	-30.7%	—	68280L101
FNKO	FUNKO INC COM	110,000	$2,455	1.6%	$17.53	+10.3%	—	361008105
XPOF	XPONENTIAL FITNESS INC	180,000	$2,261	1.5%	$18.44	-2.3%	—	98422X101
DDS	DILLARDS INC	9,000	$1,985	1.3%	$208.11	+12.6%	—	254067101
DXLG	DESTINATION XL GROUP INC	531,594	$1,802	1.2%	$4.91	-8.2%	—	25065K104
—	GOODRX HLDGS INC	2,900	$1,717	1.1%	—	—	PUT	38246G958
CVNA	CARVANA CO	74,242	$1,676	1.1%	$52.61	0.0%	—	146869102
KSS	KOHLS CORP	40,000	$1,428	0.9%	$49.02	0.0%	—	500255104
FSLY	FASTLY INC	120,000	$1,393	0.9%	$23.35	-39.6%	—	31188V100
CRMT	AMERICAS CAR MART INC	10,000	$1,006	0.7%	$91.06	0.0%	—	03062T105
QDEL	QUIDELORTHO CORP	8,995	$874	0.6%	$101.94	0.0%	—	219798105
—	EVERI HLDGS INC	48,000	$783	0.5%	$21.13	—	—	30034T103
—	CONTAINER STORE GROUP INC	100,648	$627	0.4%	$6.23	—	—	210751103
APYX	APYX MEDICAL CORPORATION	101,235	$593	0.4%	$5.13	0.0%	—	03837C106
SPWH	SPORTSMANS WHSE HLDGS INC	56,079	$538	0.4%	$11.19	-11.9%	—	84920Y106
FTCHQ	FARFETCH LTD	50,516	$362	0.2%	$10.23	0.0%	—	30744W107
JYNT	JOINT CORP	20,000	$306	0.2%	$22.34	0.0%	—	47973J102
TLYS	TILLYS INC	40,005	$281	0.2%	$8.35	0.0%	—	886885102
BURL	BURLINGTON STORES INC	1,800	$245	0.2%	$181.00	0.0%	—	122017106
—	ASSERTIO THERAPEUTICS INC	59,000	$174	0.1%	$2.86	—	—	04546C205