Divisadero Street Capital Management, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$119.7B
Holdings
51
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBWBUILD-A-BEAR WORKSHOP INC | 578,026 | $11.3B | 9.43% | |
| 2 | XXYCROSS CTRY HEALTHCARE INC | 382,880 | $10.6B | 8.88% | |
| 3 | QDELUSDQUIDEL | 63,619 | $8.6B | 7.17% | |
| 4 | RVLVREVOLVE GROUP | 125,834 | $7.1B | 5.89% | |
| 5 | KRUSKURA SUSHI USA | 78,130 | $6.3B | 5.28% | |
| 6 | —HOUGHTON MIFFLIN HARCOURT CO | 376,762 | $6.1B | 5.07% | |
| 7 | DDSDILLARDS INC | 24,350 | $6.0B | 4.98% | |
| 8 | BXCBLUELINX HLDGS INC | 59,620 | $5.7B | 4.77% | |
| 9 | ARLOARLO TECHNOLOGIES INC | 496,044 | $5.2B | 4.35% | |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 51,596 | $4.4B | 3.69% | |
| 11 | STKSTHE ONE GROUP HOSPITALITY INC | 337,827 | $4.3B | 3.56% | |
| 12 | APPSDIGITAL TURBINE INC | 67,914 | $4.1B | 3.46% | |
| 13 | CCSCENTURY CMNTYS INC | 44,581 | $3.6B | 3.05% | |
| 14 | INMDINMODE | 50,804 | $3.6B | 3.00% | |
| 15 | SFMSPROUTS FMRS MKT | 111,400 | $3.3B | 2.76% | |
| 16 | MKTWMARKETWISE | 436,281 | $3.3B | 2.75% | |
| 17 | FLGTFULGENT GENETICS INC | 26,900 | $2.7B | 2.26% | |
| 18 | MGPIMGP INGREDIENTS | 26,325 | $2.2B | 1.87% | |
| 19 | FIVNFIVE9 INC | 15,267 | $2.1B | 1.75% | |
| 20 | XPOFXPONENTIAL FITNESS INC | 99,000 | $2.0B | 1.69% | |
| 21 | VEROVENUS CONCEPT INC | 1,072,715 | $1.8B | 1.52% | |
| 22 | XWELXPRESSPA GROUP INC | 837,161 | $1.7B | 1.41% | |
| 23 | RICKRCI HOSPITALITY HLDGS | 21,425 | $1.7B | 1.39% | |
| 24 | FNKOFUNKO INC | 63,968 | $1.2B | 1.00% | |
| 25 | GDENGOLDEN ENTMT | 22,135 | $1.1B | 0.93% | |
| 26 | DXLGDESTINATION XL GROUP INC | 188,192 | $1.1B | 0.89% | |
| 27 | —GREENSKY | 82,709 | $940.0M | 0.79% | |
| 28 | APPAPPLOVIN CORP | 9,000 | $848.0M | 0.71% | |
| 29 | PDFSPDF SOLUTIONS | 23,441 | $745.0M | 0.62% | |
| 30 | CHS1USDCHICOS FAS INC | 126,366 | $680.0M | 0.57% | |
| 31 | SRAXSRAX INC | 146,698 | $659.0M | 0.55% | |
| 32 | ATECALPHATEC HLDGS INC | 51,772 | $592.0M | 0.49% | |
| 33 | INSEINSPIRED ENTMT | 45,080 | $584.0M | 0.49% | |
| 34 | —BLUE APRON HLDGS INC | 86,313 | $581.0M | 0.49% | |
| 35 | PLAYDAVE & BUSTERS ENTMT INC | 14,124 | $542.0M | 0.45% | |
| 36 | DSPVIANT TECHNOLOGY INC | 44,520 | $432.0M | 0.36% | |
| 37 | G2CEVERI HLDGS INC | 18,189 | $388.0M | 0.32% | |
| 38 | IWMISHARES TR | 1,600 | $356.0M | 0.30% | |
| 39 | DSKEUSDDASEKE INC | 27,771 | $279.0M | 0.23% | |
| 40 | AGSPLAYAGS | 40,998 | $278.0M | 0.23% | |
| 41 | YTRAYATRA ONLINE INC | 92,345 | $160.0M | 0.13% | |
| 42 | BZHBEAZER HOMES USA INC | 6,323 | $147.0M | 0.12% | |
| 43 | —1847 GOEDEKER INC | 57,429 | $138.0M | 0.12% | |
| 44 | —CONTEXTLOGIC INC | 30,000 | $93.0M | 0.08% | |
| 45 | SIGSIGNET JEWELERS LIMITED | 1,000 | $87.0M | 0.07% | |
| 46 | DINDINE BRANDS GLOBAL INC | 452 | $34.0M | 0.03% | |
| 47 | —FTS INTERNATIONAL INC | 1,000 | $26.0M | 0.02% | |
| 48 | APIAGORA INC | 1,000 | $16.0M | 0.01% | |
| 49 | PETSPETMED EXPRESS | 121 | $3.0M | 0.00% | |
| 50 | STGWSTAGWELL INC | 174 | $2.0M | 0.00% | |
| 51 | —SOC TELEMED INC | 100 | $0 | 0.00% |