DIVISADERO STREET CAPITAL MANAGEMENT, LP Holdings

DIVISADERO STREET CAPITAL MANAGEMENT, LP is an investment fund managing more than 90.16M US dollars. The largest holdings include TransMedics Group, InMode Ltd. and Cutera. In Q3 2022 the fund bought assets of total value of 51.96M US dollars and sold assets of total value of 88.05M US dollars.

$90.16M

portfolio value

+0.69%

quarter

DIVISADERO STREET CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	63311000	63293000
Q2 2022	68417000	59404000
Q3 2022	51955000	88045000

DIVISADERO STREET CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Devices TransMedics Group, Inc. Portfolio share: 5.56% Portfolio value: 5.00M Avg. open price: N/A Current price: $61.9 P/L: N/A N/A Q3 2022	share	5.56%	5.00M	N/A	$61.9	N/A	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 5.17% Portfolio value: 4.65M Avg. open price: $52.21 Current price: $36.66 P/L: -29.78% Sold -59.49% shares Q3 2022	share	5.17%	4.65M	$52.21	$36.66	-29.78%	Sold -59.49% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 5.06% Portfolio value: 4.56M Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q3 2022	share	5.06%	4.56M	N/A	$51.65	N/A	N/A Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 4.76% Portfolio value: 4.29M Avg. open price: $18.71 Current price: $22.46 P/L: +20.07% Bought +30.56% shares Q3 2022	share	4.76%	4.29M	$18.71	$22.46	+20.07%	Bought +30.56% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 4.53% Portfolio value: 4.08M Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -10.00% shares Q3 2022	share	4.53%	4.08M	N/A	$113.42	N/A	Sold -10.00% shares Q3 2022
Internet Content & Information EverQuote, Inc. Portfolio share: 4.30% Portfolio value: 3.87M Avg. open price: $14.71 Current price: $11.21 P/L: -23.78% Bought +18.21% shares Q3 2022	share	4.30%	3.87M	$14.71	$11.21	-23.78%	Bought +18.21% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 4.15% Portfolio value: 3.74M Avg. open price: $4.48 Current price: $6.43 P/L: +43.42% Bought +29.80% shares Q3 2022	share	4.15%	3.74M	$4.48	$6.43	+43.42%	Bought +29.80% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 4.12% Portfolio value: 3.71M Avg. open price: $86.17 Current price: $117.33 P/L: +36.17% Sold -56.30% shares Q3 2022	share	4.12%	3.71M	$86.17	$117.33	+36.17%	Sold -56.30% shares Q3 2022
Specialty Retail BARK, Inc. Portfolio share: 4.09% Portfolio value: 3.68M Avg. open price: N/A Current price: $1.59 P/L: N/A N/A Q3 2022	share	4.09%	3.68M	N/A	$1.59	N/A	N/A Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 4.00% Portfolio value: 3.60M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	4.00%	3.60M	N/A	$34.47	N/A	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 3.44% Portfolio value: 3.10M Avg. open price: $32.78 Current price: $37.24 P/L: +13.61% Bought +11.11% shares Q3 2022	share	3.44%	3.10M	$32.78	$37.24	+13.61%	Bought +11.11% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 3.36% Portfolio value: 3.02M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	3.36%	3.02M	N/A	$5.31	N/A	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 3.30% Portfolio value: 2.97M Avg. open price: $22.58 Current price: $7.1 P/L: -68.56% Bought +97.62% shares Q3 2022	share	3.30%	2.97M	$22.58	$7.1	-68.56%	Bought +97.62% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 3.04% Portfolio value: 2.73M Avg. open price: $55.15 Current price: $63.94 P/L: +15.94% Sold -67.67% shares Q3 2022	share	3.04%	2.73M	$55.15	$63.94	+15.94%	Sold -67.67% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 3.03% Portfolio value: 2.73M Avg. open price: $71.88 Current price: $65.53 P/L: -8.83% Sold -27.56% shares Q3 2022	share	3.03%	2.73M	$71.88	$65.53	-8.83%	Sold -27.56% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 3.02% Portfolio value: 2.72M Avg. open price: N/A Current price: $11.65 P/L: N/A Sold -13.04% shares Q3 2022	share	3.02%	2.72M	N/A	$11.65	N/A	Sold -13.04% shares Q3 2022
Restaurants The ONE Group Hospitality, Inc. Portfolio share: 2.83% Portfolio value: 2.55M Avg. open price: $11.21 Current price: $6.41 P/L: -42.81% Sold -52.92% shares Q3 2022	share	2.83%	2.55M	$11.21	$6.41	-42.81%	Sold -52.92% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 2.78% Portfolio value: 2.50M Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q3 2022	share	2.78%	2.50M	N/A	$11.85	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 2.57% Portfolio value: 2.31M Avg. open price: N/A Current price: $184.01 P/L: N/A N/A Q3 2022	share	2.57%	2.31M	N/A	$184.01	N/A	N/A Q3 2022
Medical Devices Sensus Healthcare, Inc. Portfolio share: 2.50% Portfolio value: 2.25M Avg. open price: N/A Current price: $6.68 P/L: N/A N/A Q3 2022	share	2.50%	2.25M	N/A	$6.68	N/A	N/A Q3 2022
Internet Retail Solo Brands, Inc. Portfolio share: 2.32% Portfolio value: 2.09M Avg. open price: N/A Current price: $4.39 P/L: N/A N/A Q3 2022	share	2.32%	2.09M	N/A	$4.39	N/A	N/A Q3 2022
Software—Application monday.com Ltd. Portfolio share: 2.26% Portfolio value: 2.04M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022	share	2.26%	2.04M	N/A	$100.96	N/A	N/A Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 2.15% Portfolio value: 1.93M Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q3 2022	share	2.15%	1.93M	N/A	$17.12	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.79% Portfolio value: 1.61M Avg. open price: N/A Current price: $49.79 P/L: N/A N/A Q3 2022	share	1.79%	1.61M	N/A	$49.79	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 1.66% Portfolio value: 1.5M Avg. open price: $139.64 Current price: $66.22 P/L: -52.58% N/A Q3 2022	share	1.66%	1.5M	$139.64	$66.22	-52.58%	N/A Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 1.62% Portfolio value: 1.46M Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	1.62%	1.46M	N/A	$12.18	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 1.48% Portfolio value: 1.33M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	1.48%	1.33M	N/A	$287.73	N/A	N/A Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 1.20% Portfolio value: 1.08M Avg. open price: N/A Current price: $15.49 P/L: N/A N/A Q3 2022	share	1.20%	1.08M	N/A	$15.49	N/A	N/A Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 1.17% Portfolio value: 1.05M Avg. open price: N/A Current price: $8.22 P/L: N/A N/A Q3 2022	share	1.17%	1.05M	N/A	$8.22	N/A	N/A Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 1.16% Portfolio value: 1.04M Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022	share	1.16%	1.04M	N/A	$20.05	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.98% Portfolio value: 884K Avg. open price: $66.88 Current price: $61.33 P/L: -8.30% Sold -81.25% shares Q3 2022	share	0.98%	884K	$66.88	$61.33	-8.30%	Sold -81.25% shares Q3 2022
Staffing & Employment Services HireRight Holdings Corporation Portfolio share: 0.94% Portfolio value: 848K Avg. open price: N/A Current price: $12.48 P/L: N/A N/A Q3 2022	share	0.94%	848K	N/A	$12.48	N/A	N/A Q3 2022
Packaged Foods BRC Inc. Portfolio share: 0.80% Portfolio value: 718K Avg. open price: N/A Current price: $5.97 P/L: N/A N/A Q3 2022	share	0.80%	718K	N/A	$5.97	N/A	N/A Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.70% Portfolio value: 632K Avg. open price: N/A Current price: $26.29 P/L: N/A N/A Q3 2022	share	0.70%	632K	N/A	$26.29	N/A	N/A Q3 2022
Diagnostics & Research Neuronetics, Inc. Portfolio share: 0.69% Portfolio value: 620K Avg. open price: N/A Current price: $6.2 P/L: N/A N/A Q3 2022	share	0.69%	620K	N/A	$6.2	N/A	N/A Q3 2022
Internet Content & Information Vivid Seats Inc. Portfolio share: 0.68% Portfolio value: 613K Avg. open price: N/A Current price: $8.27 P/L: N/A N/A Q3 2022	share	0.68%	613K	N/A	$8.27	N/A	N/A Q3 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.60% Portfolio value: 542K Avg. open price: N/A Current price: $30.9 P/L: N/A Sold -76.10% shares Q3 2022	share	0.60%	542K	N/A	$30.9	N/A	Sold -76.10% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.58% Portfolio value: 523K Avg. open price: N/A Current price: $112.01 P/L: N/A N/A Q3 2022	share	0.58%	523K	N/A	$112.01	N/A	N/A Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.51% Portfolio value: 464K Avg. open price: $10.46 Current price: $3.52 P/L: -66.35% Sold -81.99% shares Q3 2022	share	0.51%	464K	$10.46	$3.52	-66.35%	Sold -81.99% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 0.51% Portfolio value: 461K Avg. open price: N/A Current price: $3.47 P/L: N/A N/A Q3 2022	share	0.51%	461K	N/A	$3.47	N/A	N/A Q3 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.35% Portfolio value: 316K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q3 2022	share	0.35%	316K	N/A	$0.65	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Assertio Holdings, Inc. Portfolio share: 0.25% Portfolio value: 227K Avg. open price: $2.95 Current price: $3.29 P/L: +11.36% Bought +69.49% shares Q3 2022	share	0.25%	227K	$2.95	$3.29	+11.36%	Bought +69.49% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.01 Current price: $10.39 P/L: -45.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.01	$10.39	-45.34%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.03	N/A	Sold -100.00% shares Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.88	N/A	Sold -100.00% shares Q3 2022
Packaged Foods BRC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.97 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$5.97	N/A	Sold -100.00% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.44	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.28 Current price: $24.85 P/L: +35.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.28	$24.85	+35.94%	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.88 Current price: $61.33 P/L: -8.30% Sold -100.00% shares Q3 2022	put	0.00%	0	$66.88	$61.33	-8.30%	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $200.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$200.26	N/A	Sold -100.00% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.3	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.59	N/A	Sold -100.00% shares Q3 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.72	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.6	N/A	Sold -100.00% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $352.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$352.16	N/A	Sold -100.00% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.17 Current price: $15.67 P/L: -25.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.17	$15.67	-25.98%	Sold -100.00% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.44	N/A	Sold -100.00% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.67	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.59 Current price: $42.94 P/L: -22.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.59	$42.94	-22.76%	Sold -100.00% shares Q3 2022
GOODRX HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities The Joint Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.06	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.56 Current price: $19.4 P/L: -43.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.56	$19.4	-43.87%	Sold -100.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.33	N/A	Sold -100.00% shares Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.71 Current price: $87.06 P/L: +32.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.71	$87.06	+32.49%	Sold -100.00% shares Q3 2022
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $260.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$260.81	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.78	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.67	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.38	N/A	Sold -100.00% shares Q3 2022

Showing TOP 69 DIVISADERO STREET CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIVISADERO STREET CAPITAL MANAGEMENT, LP?

The biggest position of the DIVISADERO STREET CAPITAL MANAGEMENT, LP is TransMedics Group, Inc. (TMDX) with 5.56% portfolio share worth of 5.01M US dollars.

Top 5 DIVISADERO STREET CAPITAL MANAGEMENT, LP's holdings represent 25.07% of the portfolio:

TransMedics Group, Inc. (TMDX) – 5.56%
InMode Ltd. (INMD) – 5.17%
Cutera, Inc. (CUTR) – 5.06%
Xponential Fitness, Inc. (XPOF) – 4.76%
Celsius Holdings, Inc. (CELH) – 4.53%

Who is the portfolio manager of DIVISADERO STREET CAPITAL MANAGEMENT, LP?

The portfolio manager of the DIVISADERO STREET CAPITAL MANAGEMENT, LP is .

What is the total asset value of the DIVISADERO STREET CAPITAL MANAGEMENT, LP portfolio?

DIVISADERO STREET CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 90.16M US dollars.

Who is ?

is the portfolio manager of the DIVISADERO STREET CAPITAL MANAGEMENT, LP.

What is (DIVISADERO STREET CAPITAL MANAGEMENT, LP) fund performance?

DIVISADERO STREET CAPITAL MANAGEMENT, LP's quarterly performance is +0.69%, annualy 0.00%.

What is the DIVISADERO STREET CAPITAL MANAGEMENT, LP CIK?

DIVISADERO STREET CAPITAL MANAGEMENT, LP's Central Index Key is 0001901865 .