Divisadero Street Capital Management, LP Quant / Systematic

CIK: 0001901865 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $133,709 (100.0% shares, 0.0% debt)

Holdings (42)

INMD INMODE LTD 9.2%

Value ($000) $12,359 Shares 346,200 Est. Cost $37.48 Unrealized -7.2%

BBW BUILD-A-BEAR WORKSHOP INC 8.3%

Value ($000) $11,036 Shares 462,900 Est. Cost $17.30 Unrealized 0.0%

CELH CELSIUS HLDGS INC 6.2%

Value ($000) $8,323 Shares 80,000 Est. Cost $25.11 Unrealized +29.9%

SPT SPROUT SOCIAL INC 5.7%

Value ($000) $7,622 Shares 135,000 Est. Cost $58.67 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 4.6%

Value ($000) $6,191 Shares 270,000 Est. Cost $18.39 Unrealized +12.1%

ARHS ARHAUS INC 4.5%

Value ($000) $5,976 Shares 612,890 Est. Cost $8.43 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 4.2%

Value ($000) $5,558 Shares 450,000 Est. Cost $10.08 Unrealized 0.0%

DXLG DESTINATION XL GROUP INC 3.7%

Value ($000) $4,954 Shares 733,900 Est. Cost $4.96 Unrealized +29.1%

EVER EVERQUOTE INC 3.6%

Value ($000) $4,849 Shares 329,000 Est. Cost $11.97 Unrealized -21.5%

BXC BLUELINX HLDGS INC 3.6%

Value ($000) $4,807 Shares 67,600 Est. Cost $69.21 Unrealized -1.5%

CHGG CHEGG INC 3.4%

Value ($000) $4,549 Shares 180,000 Est. Cost $25.42 Unrealized 0.0%

STIM NEURONETICS INC 3.3%

Value ($000) $4,357 Shares 634,138 Est. Cost $4.39 Unrealized +7.6%

JILL J JILL INC 3.1%

Value ($000) $4,163 Shares 167,881 Est. Cost $21.51 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 2.9%

Value ($000) $3,829 Shares 700,000 Est. Cost $5.94 Unrealized +5.6%

KRUS KURA SUSHI USA INC 2.5%

Value ($000) $3,338 Shares 70,012 Est. Cost $55.89 Unrealized +18.9%

AXON AXON ENTERPRISE INC 2.4%

Value ($000) $3,236 Shares 19,500 Est. Cost $113.33 Unrealized +39.5%

RVLV REVOLVE GROUP INC 2.0%

Value ($000) $2,693 Shares 121,000 Est. Cost $24.01 Unrealized 0.0%

GDRX GOODRX HLDGS INC 1.9%

Value ($000) $2,563 Shares 550,000 Est. Cost $4.93 Unrealized 0.0%

SONO SONOS INC 1.9%

Value ($000) $2,535 Shares 150,000 Est. Cost $16.28 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 1.8%

Value ($000) $2,345 Shares 38,000 Est. Cost $43.49 Unrealized +22.2%

MGPI MGP INGREDIENTS INC NEW 1.8%

Value ($000) $2,340 Shares 22,000 Est. Cost $81.79 Unrealized +36.6%

GOLD A-MARK PRECIOUS METALS INC 1.7%

Value ($000) $2,327 Shares 67,000 Est. Cost $30.40 Unrealized +4.0%

— CUTERA INC 1.7%

Value ($000) $2,306 Shares 52,144 Est. Cost $45.60 Unrealized —

DKNG DRAFTKINGS INC NEW 1.5%

Value ($000) $2,050 Shares 180,000 Est. Cost $13.92 Unrealized 0.0%

FIVN FIVE9 INC 1.5%

Value ($000) $2,036 Shares 30,000 Est. Cost $85.68 Unrealized -26.7%

PRTS CARPARTS COM INC 1.5%

Value ($000) $1,941 Shares 310,000 Est. Cost $5.24 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 1.4%

Value ($000) $1,859 Shares 40,000 Est. Cost $45.02 Unrealized 0.0%

— LIVEPERSON INC 1.3%

Value ($000) $1,724 Shares 170,000 Est. Cost $9.48 Unrealized —

— SOLO BRANDS INC 1.3%

Value ($000) $1,700 Shares 457,000 Est. Cost $3.80 Unrealized —

— EVERBRIDGE INC 1.1%

Value ($000) $1,479 Shares 50,000 Est. Cost $29.58 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.1%

Value ($000) $1,418 Shares 40,000 Est. Cost $39.83 Unrealized -9.2%

CALX CALIX INC 0.8%

Value ($000) $1,026 Shares 15,000 Est. Cost $67.21 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value ($000) $973 Shares 15,000 Est. Cost $65.94 Unrealized -5.3%

EXTR EXTREME NETWORKS 0.7%

Value ($000) $916 Shares 50,000 Est. Cost $12.61 Unrealized +38.9%

BARK BARK INC 0.6%

Value ($000) $745 Shares 500,000 Est. Cost $1.85 Unrealized -10.0%

DDS DILLARDS INC 0.5%

Value ($000) $685 Shares 2,120 Est. Cost $266.99 Unrealized 0.0%

— SURMODICS INC 0.5%

Value ($000) $677 Shares 19,837 Est. Cost $34.12 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.4%

Value ($000) $574 Shares 60,000 Est. Cost $7.94 Unrealized 0.0%

STKS THE ONE GROUP HOSPITALITY IN 0.4%

Value ($000) $564 Shares 89,483 Est. Cost $10.16 Unrealized —

— LAZYDAYS HLDGS INC 0.4%

Value ($000) $485 Shares 40,625 Est. Cost $11.94 Unrealized —

— BLUE APRON HLDGS INC 0.2%

Value ($000) $311 Shares 374,695 Est. Cost $0.83 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.2%

Value ($000) $292 Shares 50,000 Est. Cost $7.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMD	INMODE LTD	346,200	$12,359	9.2%	$37.48	-7.2%	SHS	M5425M103
BBW	BUILD-A-BEAR WORKSHOP INC	462,900	$11,036	8.3%	$17.30	0.0%	COM	120076104
CELH	CELSIUS HLDGS INC	80,000	$8,323	6.2%	$25.11	+29.9%	COM NEW	15118V207
SPT	SPROUT SOCIAL INC	135,000	$7,622	5.7%	$58.67	0.0%	COM CL A	85209W109
XPOF	XPONENTIAL FITNESS INC	270,000	$6,191	4.6%	$18.39	+12.1%	COM CL A	98422X101
ARHS	ARHAUS INC	612,890	$5,976	4.5%	$8.43	0.0%	COM CL A	04035M102
ATEC	ALPHATEC HLDGS INC	450,000	$5,558	4.2%	$10.08	0.0%	COM NEW	02081G201
DXLG	DESTINATION XL GROUP INC	733,900	$4,954	3.7%	$4.96	+29.1%	COM	25065K104
EVER	EVERQUOTE INC	329,000	$4,849	3.6%	$11.97	-21.5%	COM CL A	30041R108
BXC	BLUELINX HLDGS INC	67,600	$4,807	3.6%	$69.21	-1.5%	COM NEW	09624H208
CHGG	CHEGG INC	180,000	$4,549	3.4%	$25.42	0.0%	COM	163092109
STIM	NEURONETICS INC	634,138	$4,357	3.3%	$4.39	+7.6%	COM	64131A105
JILL	J JILL INC	167,881	$4,163	3.1%	$21.51	0.0%	COM	46620W201
PAYO	PAYONEER GLOBAL INC	700,000	$3,829	2.9%	$5.94	+5.6%	COM	70451X104
KRUS	KURA SUSHI USA INC	70,012	$3,338	2.5%	$55.89	+18.9%	CL A COM	501270102
AXON	AXON ENTERPRISE INC	19,500	$3,236	2.4%	$113.33	+39.5%	COM	05464C101
RVLV	REVOLVE GROUP INC	121,000	$2,693	2.0%	$24.01	0.0%	CL A	76156B107
GDRX	GOODRX HLDGS INC	550,000	$2,563	1.9%	$4.93	0.0%	COM CL A	38246G108
SONO	SONOS INC	150,000	$2,535	1.9%	$16.28	0.0%	COM	83570H108
TMDX	TRANSMEDICS GROUP INC	38,000	$2,345	1.8%	$43.49	+22.2%	COM	89377M109
MGPI	MGP INGREDIENTS INC NEW	22,000	$2,340	1.8%	$81.79	+36.6%	COM	55303J106
GOLD	A-MARK PRECIOUS METALS INC	67,000	$2,327	1.7%	$30.40	+4.0%	COM	00181T107
—	CUTERA INC	52,144	$2,306	1.7%	$45.60	—	COM	232109108
DKNG	DRAFTKINGS INC NEW	180,000	$2,050	1.5%	$13.92	0.0%	COM CL A	26142V105
FIVN	FIVE9 INC	30,000	$2,036	1.5%	$85.68	-26.7%	COM	338307101
PRTS	CARPARTS COM INC	310,000	$1,941	1.5%	$5.24	0.0%	COM	14427M107
FSS	FEDERAL SIGNAL CORP	40,000	$1,859	1.4%	$45.02	0.0%	COM	313855108
—	LIVEPERSON INC	170,000	$1,724	1.3%	$9.48	—	COM	538146101
—	SOLO BRANDS INC	457,000	$1,700	1.3%	$3.80	—	COM CL A	83425V104
—	EVERBRIDGE INC	50,000	$1,479	1.1%	$29.58	—	COM	29978A104
PLAY	DAVE & BUSTERS ENTMT INC	40,000	$1,418	1.1%	$39.83	-9.2%	COM	238337109
CALX	CALIX INC	15,000	$1,026	0.8%	$67.21	0.0%	COM	13100M509
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$973	0.7%	$65.94	-5.3%	COM	12008R107
EXTR	EXTREME NETWORKS	50,000	$916	0.7%	$12.61	+38.9%	COM	30226D106
BARK	BARK INC	500,000	$745	0.6%	$1.85	-10.0%	COM	68622E104
DDS	DILLARDS INC	2,120	$685	0.5%	$266.99	0.0%	CL A	254067101
—	SURMODICS INC	19,837	$677	0.5%	$34.12	—	COM	868873100
FLWS	1 800 FLOWERS COM INC	60,000	$574	0.4%	$7.94	0.0%	CL A	68243Q106
STKS	THE ONE GROUP HOSPITALITY IN	89,483	$564	0.4%	$10.16	—	COM	88338K103
—	LAZYDAYS HLDGS INC	40,625	$485	0.4%	$11.94	—	COM	52110H100
—	BLUE APRON HLDGS INC	374,695	$311	0.2%	$0.83	—	CL A NEW	09523Q200
INDI	INDIE SEMICONDUCTOR INC	50,000	$292	0.2%	$7.37	0.0%	CLASS A COM	45569U101