Divisadero Street Capital Management, LP Quant / Systematic

CIK: 0001901865 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $90,162 (100.0% shares, 0.0% debt)

Holdings (42)

TMDX TRANSMEDICS GROUP INC 5.6%

Value ($000) $5,009 Shares 120,000 Est. Cost $43.49 Unrealized 0.0%

INMD INMODE LTD 5.2%

Value ($000) $4,658 Shares 160,000 Est. Cost $40.63 Unrealized -23.7%

— CUTERA INC 5.1%

Value ($000) $4,560 Shares 100,000 Est. Cost $45.60 Unrealized —

XPOF XPONENTIAL FITNESS INC 4.8%

Value ($000) $4,291 Shares 235,000 Est. Cost $18.06 Unrealized -6.8%

CELH CELSIUS HLDGS INC 4.5%

Value ($000) $4,081 Shares 45,000 Est. Cost $19.28 Unrealized +62.5%

EVER EVERQUOTE INC 4.3%

Value ($000) $3,874 Shares 568,000 Est. Cost $11.97 Unrealized -21.7%

DXLG DESTINATION XL GROUP INC 4.1%

Value ($000) $3,740 Shares 690,000 Est. Cost $4.87 Unrealized -2.2%

MGPI MGP INGREDIENTS INC NEW 4.1%

Value ($000) $3,716 Shares 35,000 Est. Cost $81.79 Unrealized +31.4%

BARK BARK INC 4.1%

Value ($000) $3,687 Shares 2,026,000 Est. Cost $1.85 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 4.0%

Value ($000) $3,606 Shares 127,000 Est. Cost $30.40 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 3.4%

Value ($000) $3,103 Shares 100,000 Est. Cost $39.83 Unrealized -6.2%

PAYO PAYONEER GLOBAL INC 3.4%

Value ($000) $3,025 Shares 500,000 Est. Cost $5.81 Unrealized 0.0%

CVNA CARVANA CO 3.3%

Value ($000) $2,978 Shares 146,718 Est. Cost $42.73 Unrealized -23.7%

KRUS KURA SUSHI USA INC 3.0%

Value ($000) $2,739 Shares 37,224 Est. Cost $46.59 Unrealized +65.3%

BXC BLUELINX HLDGS INC 3.0%

Value ($000) $2,732 Shares 44,000 Est. Cost $69.78 Unrealized +3.3%

UPWK UPWORK INC 3.0%

Value ($000) $2,724 Shares 200,000 Est. Cost $19.66 Unrealized -4.3%

STKS THE ONE GROUP HOSPITALITY IN 2.8%

Value ($000) $2,556 Shares 385,000 Est. Cost $10.16 Unrealized —

GEO GEO GROUP INC NEW 2.8%

Value ($000) $2,503 Shares 325,000 Est. Cost $7.38 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.6%

Value ($000) $2,315 Shares 20,000 Est. Cost $113.33 Unrealized 0.0%

SRTS SENSUS HEALTHCARE INC 2.5%

Value ($000) $2,255 Shares 180,000 Est. Cost $11.95 Unrealized 0.0%

— SOLO BRANDS INC 2.3%

Value ($000) $2,090 Shares 550,000 Est. Cost $3.80 Unrealized —

MNDY MONDAY COM LTD 2.3%

Value ($000) $2,040 Shares 18,000 Est. Cost $118.40 Unrealized 0.0%

WRBY WARBY PARKER INC 2.1%

Value ($000) $1,934 Shares 145,000 Est. Cost $13.32 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.8%

Value ($000) $1,613 Shares 50,000 Est. Cost $43.49 Unrealized 0.0%

FIVN FIVE9 INC 1.7%

Value ($000) $1,500 Shares 20,000 Est. Cost $97.14 Unrealized 0.0%

— LIVEPERSON INC 1.6%

Value ($000) $1,460 Shares 155,000 Est. Cost $9.42 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $1,336 Shares 5,000 Est. Cost $267.20 Unrealized —

TH TARGET HOSPITALITY CORP 1.2%

Value ($000) $1,085 Shares 86,000 Est. Cost $12.52 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 1.2%

Value ($000) $1,058 Shares 160,000 Est. Cost $6.17 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 1.2%

Value ($000) $1,046 Shares 80,000 Est. Cost $12.61 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value ($000) $884 Shares 15,000 Est. Cost $65.94 Unrealized -5.2%

— HIRERIGHT HOLDINGS CORPORATION 0.9%

Value ($000) $848 Shares 55,552 Est. Cost $15.26 Unrealized —

BRCC BRC INC 0.8%

Value ($000) $718 Shares 92,942 Est. Cost $9.05 Unrealized 0.0%

— FRANCHISE GROUP INC 0.7%

Value ($000) $632 Shares 26,000 Est. Cost $24.31 Unrealized —

STIM NEURONETICS INC 0.7%

Value ($000) $620 Shares 194,844 Est. Cost $3.63 Unrealized 0.0%

— VIVID SEATS INC 0.7%

Value ($000) $613 Shares 80,000 Est. Cost $7.66 Unrealized —

ONEW ONEWATER MARINE INC 0.6%

Value ($000) $542 Shares 18,000 Est. Cost $48.17 Unrealized -24.1%

CLFD CLEARFIELD INC 0.6%

Value ($000) $523 Shares 5,000 Est. Cost $97.30 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.5%

Value ($000) $464 Shares 100,000 Est. Cost $8.50 Unrealized -26.3%

— CALAMP CORP 0.5%

Value ($000) $461 Shares 120,000 Est. Cost $3.84 Unrealized —

— PARTY CITY HOLDCO INC 0.4%

Value ($000) $316 Shares 200,000 Est. Cost $1.58 Unrealized —

— ASSERTIO HOLDINGS INC 0.3%

Value ($000) $227 Shares 100,000 Est. Cost $2.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMDX	TRANSMEDICS GROUP INC	120,000	$5,009	5.6%	$43.49	0.0%	COM	89377M109
INMD	INMODE LTD	160,000	$4,658	5.2%	$40.63	-23.7%	SHS	M5425M103
—	CUTERA INC	100,000	$4,560	5.1%	$45.60	—	COM	232109108
XPOF	XPONENTIAL FITNESS INC	235,000	$4,291	4.8%	$18.06	-6.8%	COM CL A	98422X101
CELH	CELSIUS HLDGS INC	45,000	$4,081	4.5%	$19.28	+62.5%	COM NEW	15118V207
EVER	EVERQUOTE INC	568,000	$3,874	4.3%	$11.97	-21.7%	COM CL A	30041R108
DXLG	DESTINATION XL GROUP INC	690,000	$3,740	4.1%	$4.87	-2.2%	COM	25065K104
MGPI	MGP INGREDIENTS INC NEW	35,000	$3,716	4.1%	$81.79	+31.4%	COM	55303J106
BARK	BARK INC	2,026,000	$3,687	4.1%	$1.85	0.0%	COM	68622E104
GOLD	A-MARK PRECIOUS METALS INC	127,000	$3,606	4.0%	$30.40	0.0%	COM	00181T107
PLAY	DAVE & BUSTERS ENTMT INC	100,000	$3,103	3.4%	$39.83	-6.2%	COM	238337109
PAYO	PAYONEER GLOBAL INC	500,000	$3,025	3.4%	$5.81	0.0%	COM	70451X104
CVNA	CARVANA CO	146,718	$2,978	3.3%	$42.73	-23.7%	CL A	146869102
KRUS	KURA SUSHI USA INC	37,224	$2,739	3.0%	$46.59	+65.3%	CL A COM	501270102
BXC	BLUELINX HLDGS INC	44,000	$2,732	3.0%	$69.78	+3.3%	COM NEW	09624H208
UPWK	UPWORK INC	200,000	$2,724	3.0%	$19.66	-4.3%	COM	91688F104
STKS	THE ONE GROUP HOSPITALITY IN	385,000	$2,556	2.8%	$10.16	—	COM	88338K103
GEO	GEO GROUP INC NEW	325,000	$2,503	2.8%	$7.38	0.0%	COM	36162J106
AXON	AXON ENTERPRISE INC	20,000	$2,315	2.6%	$113.33	0.0%	COM	05464C101
SRTS	SENSUS HEALTHCARE INC	180,000	$2,255	2.5%	$11.95	0.0%	COM	81728J109
—	SOLO BRANDS INC	550,000	$2,090	2.3%	$3.80	—	COM CL A	83425V104
MNDY	MONDAY COM LTD	18,000	$2,040	2.3%	$118.40	0.0%	SHS	M7S64H106
WRBY	WARBY PARKER INC	145,000	$1,934	2.1%	$13.32	0.0%	CL A COM	93403J106
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$1,613	1.8%	$43.49	0.0%	COM	12769G100
FIVN	FIVE9 INC	20,000	$1,500	1.7%	$97.14	0.0%	COM	338307101
—	LIVEPERSON INC	155,000	$1,460	1.6%	$9.42	—	COM	538146101
QQQ	INVESCO QQQ TR	5,000	$1,336	1.5%	$267.20	—	UNIT SER 1	46090E103
TH	TARGET HOSPITALITY CORP	86,000	$1,085	1.2%	$12.52	0.0%	COM	87615L107
ZETA	ZETA GLOBAL HOLDINGS CORP	160,000	$1,058	1.2%	$6.17	0.0%	CL A	98956A105
EXTR	EXTREME NETWORKS INC	80,000	$1,046	1.2%	$12.61	0.0%	COM	30226D106
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$884	1.0%	$65.94	-5.2%	COM	12008R107
—	HIRERIGHT HOLDINGS CORPORATION	55,552	$848	0.9%	$15.26	—	COM	433537107
BRCC	BRC INC	92,942	$718	0.8%	$9.05	0.0%	COM CL A	05601U105
—	FRANCHISE GROUP INC	26,000	$632	0.7%	$24.31	—	COM	35180X105
STIM	NEURONETICS INC	194,844	$620	0.7%	$3.63	0.0%	COM	64131A105
—	VIVID SEATS INC	80,000	$613	0.7%	$7.66	—	COM CL A	92854T100
ONEW	ONEWATER MARINE INC	18,000	$542	0.6%	$48.17	-24.1%	CL A COM	68280L101
CLFD	CLEARFIELD INC	5,000	$523	0.6%	$97.30	0.0%	COM	18482P103
ARLO	ARLO TECHNOLOGIES INC	100,000	$464	0.5%	$8.50	-26.3%	COM	04206A101
—	CALAMP CORP	120,000	$461	0.5%	$3.84	—	COM	128126109
—	PARTY CITY HOLDCO INC	200,000	$316	0.4%	$1.58	—	COM	702149105
—	ASSERTIO HOLDINGS INC	100,000	$227	0.3%	$2.62	—	COM NEW	04546C205