Divisadero Street Capital Management, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$148.6B
Holdings
42
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 3,850 | $20.7B | 13.91% | Put |
| 2 | CHGGCHEGG INC | 520,000 | $9.8B | 6.57% | |
| 3 | INMDINMODE LTD | 395,000 | $8.9B | 5.96% | |
| 4 | BBWBUILD-A-BEAR WORKSHOP INC | 502,100 | $8.2B | 5.55% | |
| 5 | MGPIMGP INGREDIENTS INC NEW | 80,090 | $8.0B | 5.39% | |
| 6 | MLKNMILLERKNOLL INC | 295,072 | $7.8B | 5.22% | |
| 7 | STKSTHE ONE GROUP HOSPITALITY IN | 817,701 | $6.0B | 4.05% | |
| 8 | KRUSKURA SUSHI USA INC | 115,126 | $5.7B | 3.84% | |
| 9 | RICKRCI HOSPITALITY HLDGS INC | 110,367 | $5.3B | 3.59% | |
| 10 | UPWKUPWORK INC | 230,000 | $4.8B | 3.20% | |
| 11 | BLDRBUILDERS FIRSTSOURCE INC | 80,000 | $4.3B | 2.89% | |
| 12 | EVEREVERQUOTE INC | 480,497 | $4.2B | 2.86% | |
| 13 | BXCBLUELINX HLDGS INC | 60,740 | $4.1B | 2.73% | |
| 14 | WSCWILLSCOT MOBIL MINI HLDNG CO | 110,000 | $3.6B | 2.40% | |
| 15 | OLLIOLLIES BARGAIN OUTLET HLDGS | 60,000 | $3.5B | 2.37% | |
| 16 | ARLOARLO TECHNOLOGIES INC | 555,400 | $3.5B | 2.34% | |
| 17 | CELHCELSIUS HLDGS INC | 50,000 | $3.3B | 2.20% | |
| 18 | GDENGOLDEN ENTMT INC | 76,263 | $3.0B | 2.03% | |
| 19 | ZZFCARPARTS COM INC | 426,758 | $3.0B | 1.99% | |
| 20 | PLAYDAVE & BUSTERS ENTMT INC | 90,000 | $3.0B | 1.98% | |
| 21 | RHRH | 12,500 | $2.7B | 1.78% | |
| 22 | BZHBEAZER HOMES USA INC | 207,493 | $2.5B | 1.68% | |
| 23 | ONEWONEWATER MARINE INC | 75,300 | $2.5B | 1.67% | |
| 24 | FNKOFUNKO INC COM | 110,000 | $2.5B | 1.65% | |
| 25 | XPOFXPONENTIAL FITNESS INC | 180,000 | $2.3B | 1.52% | |
| 26 | DDSDILLARDS INC | 9,000 | $2.0B | 1.34% | |
| 27 | DXLGDESTINATION XL GROUP INC | 531,594 | $1.8B | 1.21% | |
| 28 | GDRXGOODRX HLDGS INC | 2,900 | $1.7B | 1.16% | Put |
| 29 | CVNACARVANA CO | 74,242 | $1.7B | 1.13% | |
| 30 | KSSKOHLS CORP | 40,000 | $1.4B | 0.96% | |
| 31 | FSLYFASTLY INC | 120,000 | $1.4B | 0.94% | |
| 32 | CRMTAMERICAS CAR MART INC | 10,000 | $1.0B | 0.68% | |
| 33 | QDELQUIDELORTHO CORP | 8,995 | $874.0M | 0.59% | |
| 34 | G2CEVERI HLDGS INC | 48,000 | $783.0M | 0.53% | |
| 35 | TCSUSDCONTAINER STORE GROUP INC | 100,648 | $627.0M | 0.42% | |
| 36 | APYXAPYX MEDICAL CORPORATION | 101,235 | $593.0M | 0.40% | |
| 37 | SPWHSPORTSMANS WHSE HLDGS INC | 56,079 | $538.0M | 0.36% | |
| 38 | FTCHQFARFETCH LTD | 50,516 | $362.0M | 0.24% | |
| 39 | JYNTJOINT CORP | 20,000 | $306.0M | 0.21% | |
| 40 | TLYSTILLYS INC | 40,005 | $281.0M | 0.19% | |
| 41 | BURLBURLINGTON STORES INC | 1,800 | $245.0M | 0.16% | |
| 42 | ASRTASSERTIO THERAPEUTICS INC | 59,000 | $174.0M | 0.12% |