Divisadero Street Capital Management, LP Quant / Systematic

CIK: 0001901865 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $228,584 (100.0% shares, 0.0% debt)

Holdings (45)

KRUS KURA SUSHI USA INC 8.6%

Value ($000) $19,752 Shares 300,000 Est. Cost $59.13 Unrealized +1.7%

XPOF XPONENTIAL FITNESS INC 6.4%

Value ($000) $14,739 Shares 485,000 Est. Cost $21.97 Unrealized +20.5%

TCMD TACTILE SYS TECHNOLOGY INC 5.8%

Value ($000) $13,218 Shares 805,000 Est. Cost $13.93 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 5.8%

Value ($000) $13,174 Shares 920,000 Est. Cost $10.13 Unrealized 0.0%

EVER EVERQUOTE INC 5.4%

Value ($000) $12,302 Shares 885,000 Est. Cost $13.83 Unrealized +8.0%

CALX CALIX INC 5.2%

Value ($000) $11,790 Shares 220,000 Est. Cost $55.38 Unrealized -1.6%

FLGT FULGENT GENETICS INC 5.0%

Value ($000) $11,442 Shares 366,500 Est. Cost $32.18 Unrealized 0.0%

CELH CELSIUS HLDGS INC 4.5%

Value ($000) $10,223 Shares 110,000 Est. Cost $26.87 Unrealized +17.4%

APPS DIGITAL TURBINE INC 4.4%

Value ($000) $9,950 Shares 805,000 Est. Cost $13.44 Unrealized 0.0%

SPT SPROUT SOCIAL INC 4.0%

Value ($000) $9,132 Shares 150,000 Est. Cost $58.93 Unrealized +3.9%

— SQUARESPACE INC 3.8%

Value ($000) $8,737 Shares 275,000 Est. Cost $31.77 Unrealized —

FSLY FASTLY INC 3.5%

Value ($000) $8,081 Shares 455,000 Est. Cost $12.71 Unrealized 0.0%

LUCK BOWLERO CORP 3.3%

Value ($000) $7,628 Shares 450,000 Est. Cost $14.10 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 3.0%

Value ($000) $6,770 Shares 70,000 Est. Cost $92.71 Unrealized +5.4%

SIBN SI-BONE INC 2.9%

Value ($000) $6,551 Shares 333,058 Est. Cost $17.76 Unrealized 0.0%

MAX MEDIAALPHA INC 2.3%

Value ($000) $5,168 Shares 345,000 Est. Cost $13.53 Unrealized 0.0%

NRDY NERDY INC 2.2%

Value ($000) $4,953 Shares 1,185,000 Est. Cost $3.06 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 2.0%

Value ($000) $4,544 Shares 60,000 Est. Cost $52.90 Unrealized +30.7%

TMCI TREACE MED CONCEPTS INC 1.9%

Value ($000) $4,408 Shares 175,000 Est. Cost $23.48 Unrealized 0.0%

ONEW ONEWATER MARINE INC 1.8%

Value ($000) $4,196 Shares 150,000 Est. Cost $28.52 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 1.7%

Value ($000) $3,984 Shares 800,000 Est. Cost $4.69 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 1.7%

Value ($000) $3,920 Shares 1,750,000 Est. Cost $2.49 Unrealized 0.0%

— CUTERA INC 1.6%

Value ($000) $3,661 Shares 155,000 Est. Cost $31.01 Unrealized —

GEO GEO GROUP INC NEW 1.5%

Value ($000) $3,393 Shares 430,000 Est. Cost $9.81 Unrealized 0.0%

INMD INMODE LTD 1.4%

Value ($000) $3,196 Shares 100,000 Est. Cost $37.48 Unrealized -8.6%

GDRX GOODRX HLDGS INC 1.2%

Value ($000) $2,813 Shares 450,000 Est. Cost $4.93 Unrealized +13.2%

JAKK JAKKS PAC INC 1.1%

Value ($000) $2,599 Shares 150,211 Est. Cost $17.83 Unrealized 0.0%

BXC BLUELINX HLDGS INC 1.0%

Value ($000) $2,379 Shares 35,000 Est. Cost $69.21 Unrealized +16.9%

— LIVEPERSON INC 1.0%

Value ($000) $2,293 Shares 520,000 Est. Cost $6.07 Unrealized —

TGLS TECNOGLASS INC 0.7%

Value ($000) $1,678 Shares 40,000 Est. Cost $35.10 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.6%

Value ($000) $1,315 Shares 35,000 Est. Cost $30.76 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 0.6%

Value ($000) $1,305 Shares 30,000 Est. Cost $35.94 Unrealized 0.0%

— ASSERTIO HOLDINGS INC 0.6%

Value ($000) $1,274 Shares 200,000 Est. Cost $6.37 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.5%

Value ($000) $1,202 Shares 104,543 Est. Cost $8.92 Unrealized +14.7%

ESTA ESTABLISHMENT LABS HLDGS INC 0.5%

Value ($000) $1,101 Shares 16,258 Est. Cost $68.56 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.5%

Value ($000) $1,050 Shares 143,190 Est. Cost $8.35 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.4%

Value ($000) $928 Shares 153,134 Est. Cost $4.43 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 0.4%

Value ($000) $824 Shares 9,296 Est. Cost $22.68 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.4%

Value ($000) $812 Shares 20,000 Est. Cost $41.40 Unrealized 0.0%

STIM NEURONETICS INC 0.3%

Value ($000) $656 Shares 225,286 Est. Cost $4.39 Unrealized +14.9%

— LAZYDAYS HLDGS INC 0.2%

Value ($000) $559 Shares 47,863 Est. Cost $11.90 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.1%

Value ($000) $313 Shares 60,000 Est. Cost $7.18 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.1%

Value ($000) $290 Shares 110,000 Est. Cost $4.46 Unrealized 0.0%

FNKO FUNKO INC 0.1%

Value ($000) $189 Shares 20,000 Est. Cost $10.37 Unrealized 0.0%

CVRX CVRX INC 0.0%

Value ($000) $93 Shares 10,000 Est. Cost $13.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRUS	KURA SUSHI USA INC	300,000	$19,752	8.6%	$59.13	+1.7%	CL A COM	501270102
XPOF	XPONENTIAL FITNESS INC	485,000	$14,739	6.4%	$21.97	+20.5%	COM CL A	98422X101
TCMD	TACTILE SYS TECHNOLOGY INC	805,000	$13,218	5.8%	$13.93	0.0%	COM	87357P100
RRGB	RED ROBIN GOURMET BURGERS IN	920,000	$13,174	5.8%	$10.13	0.0%	COM	75689M101
EVER	EVERQUOTE INC	885,000	$12,302	5.4%	$13.83	+8.0%	COM CL A	30041R108
CALX	CALIX INC	220,000	$11,790	5.2%	$55.38	-1.6%	COM	13100M509
FLGT	FULGENT GENETICS INC	366,500	$11,442	5.0%	$32.18	0.0%	COM	359664109
CELH	CELSIUS HLDGS INC	110,000	$10,223	4.5%	$26.87	+17.4%	COM NEW	15118V207
APPS	DIGITAL TURBINE INC	805,000	$9,950	4.4%	$13.44	0.0%	COM NEW	25400W102
SPT	SPROUT SOCIAL INC	150,000	$9,132	4.0%	$58.93	+3.9%	COM CL A	85209W109
—	SQUARESPACE INC	275,000	$8,737	3.8%	$31.77	—	CLASS A	85225A107
FSLY	FASTLY INC	455,000	$8,081	3.5%	$12.71	0.0%	CL A	31188V100
LUCK	BOWLERO CORP	450,000	$7,628	3.3%	$14.10	0.0%	CL A COM	10258P102
MGPI	MGP INGREDIENTS INC NEW	70,000	$6,770	3.0%	$92.71	+5.4%	COM	55303J106
SIBN	SI-BONE INC	333,058	$6,551	2.9%	$17.76	0.0%	COM	825704109
MAX	MEDIAALPHA INC	345,000	$5,168	2.3%	$13.53	0.0%	CL A	58450V104
NRDY	NERDY INC	1,185,000	$4,953	2.2%	$3.06	0.0%	CL A COM	64081V109
TMDX	TRANSMEDICS GROUP INC	60,000	$4,544	2.0%	$52.90	+30.7%	COM	89377M109
TMCI	TREACE MED CONCEPTS INC	175,000	$4,408	1.9%	$23.48	0.0%	COM	89455T109
ONEW	ONEWATER MARINE INC	150,000	$4,196	1.8%	$28.52	0.0%	CL A COM	68280L101
GENI	GENIUS SPORTS LIMITED	800,000	$3,984	1.7%	$4.69	0.0%	SHARES CL A	G3934V109
APLD	APPLIED DIGITAL CORP	1,750,000	$3,920	1.7%	$2.49	0.0%	COM NEW	038169207
—	CUTERA INC	155,000	$3,661	1.6%	$31.01	—	COM	232109108
GEO	GEO GROUP INC NEW	430,000	$3,393	1.5%	$9.81	0.0%	COM	36162J106
INMD	INMODE LTD	100,000	$3,196	1.4%	$37.48	-8.6%	SHS	M5425M103
GDRX	GOODRX HLDGS INC	450,000	$2,813	1.2%	$4.93	+13.2%	COM CL A	38246G108
JAKK	JAKKS PAC INC	150,211	$2,599	1.1%	$17.83	0.0%	COM NEW	47012E403
BXC	BLUELINX HLDGS INC	35,000	$2,379	1.0%	$69.21	+16.9%	COM NEW	09624H208
—	LIVEPERSON INC	520,000	$2,293	1.0%	$6.07	—	COM	538146101
TGLS	TECNOGLASS INC	40,000	$1,678	0.7%	$35.10	0.0%	ORD SHS	G87264100
NSSC	NAPCO SEC TECHNOLOGIES INC	35,000	$1,315	0.6%	$30.76	0.0%	COM	630402105
GDEN	GOLDEN ENTMT INC	30,000	$1,305	0.6%	$35.94	0.0%	COM	381013101
—	ASSERTIO HOLDINGS INC	200,000	$1,274	0.6%	$6.37	—	COM NEW	04546C205
FLWS	1 800 FLOWERS COM INC	104,543	$1,202	0.5%	$8.92	+14.7%	CL A	68243Q106
ESTA	ESTABLISHMENT LABS HLDGS INC	16,258	$1,101	0.5%	$68.56	0.0%	COM	G31249108
CNTY	CENTURY CASINOS INC	143,190	$1,050	0.5%	$8.35	0.0%	COM	156492100
ARLO	ARLO TECHNOLOGIES INC	153,134	$928	0.4%	$4.43	0.0%	COM	04206A101
BBSI	BARRETT BUSINESS SVCS INC	9,296	$824	0.4%	$22.68	0.0%	COM	068463108
TNDM	TANDEM DIABETES CARE INC	20,000	$812	0.4%	$41.40	0.0%	COM NEW	875372203
STIM	NEURONETICS INC	225,286	$656	0.3%	$4.39	+14.9%	COM	64131A105
—	LAZYDAYS HLDGS INC	47,863	$559	0.2%	$11.90	—	COM	52110H100
SRTS	SENSUS HEALTHCARE INC	60,000	$313	0.1%	$7.18	0.0%	COM	81728J109
PRPL	PURPLE INNOVATION INC	110,000	$290	0.1%	$4.46	0.0%	COM	74640Y106
FNKO	FUNKO INC	20,000	$189	0.1%	$10.37	0.0%	COM CL A	361008105
CVRX	CVRX INC	10,000	$93	0.0%	$13.23	0.0%	COM	126638105