DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
1-Year Return
127.9%
This Quarter Return
+85.59%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$630M
(+73%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
138
New
49
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
Remitly
RELY
|
+$85.6M |
| 2 |
Signet Jewelers
SIG
|
+$50.3M |
| 3 |
Turning Point Brands
TPB
|
+$46.6M |
| 4 |
Flywire
FLYW
|
+$35.8M |
| 5 |
Celsius Holdings
CELH
|
+$32.8M |
Top Sells
| 1 |
Dave Inc
DAVE
|
+$124M |
| 2 |
Sezzle
SEZL
|
+$71.8M |
| 3 |
Brinker International
EAT
|
+$47.6M |
| 4 |
Genius Sports
GENI
|
+$43M |
| 5 |
Hims & Hers Health
HIMS
|
+$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.42% |
| 2 | Technology | 28.78% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 11.27% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sezzle
SEZL
$3.07B
| $163M | 10.38% |
907,488
-400,294
| -31% | -$71.8M |
|
|
2
Dave Inc
DAVE
$2.91B
| $143M | 9.15% |
534,590
-460,551
| -46% | -$124M |
|
3
Rush Street Interactive
RSI
$2.02B
| $97.3M | 6.21% |
6,530,752
+414,772
| +7% | +$6.18M |
|
|
4
Remitly
RELY
$4.03B
| $95.7M | 6.1% |
5,097,806
+4,560,511
| +849% | +$85.6M |
|
|
5
Turning Point Brands
TPB
$1.77B
| $71.5M | 4.56% |
943,784
+615,521
| +188% | +$46.6M |
|
|
6
Celsius Holdings
CELH
$14.5B
| $69.5M | 4.43% |
1,497,450
+706,888
| +89% | +$32.8M |
|
7
Carvana
CVNA
$50.5B
| $65.1M | 4.16% |
193,319
+28,479
| +17% | +$9.6M |
|
|
8
Flywire
FLYW
$1.6B
| $56M | 3.57% |
4,784,654
+3,063,518
| +178% | +$35.8M |
|
|
9
Signet Jewelers
SIG
$3.79B
| $50.3M | 3.21% |
+632,832
| New | +$50.3M |
|
10
SharkNinja
SN
$16.4B
| $48M | 3.06% |
484,408
+324,799
| +203% | +$32.2M |
|
11
AngioDynamics
ANGO
$443M
| $33.7M | 2.15% |
3,395,430
+2,435,365
| +254% | +$24.2M |
|
12
Porch Group
PRCH
$1.94B
| $28.8M | 1.84% |
+2,443,612
| New | +$28.8M |
|
13
Groupon
GRPN
$917M
| $27.2M | 1.74% |
813,621
-526,632
| -39% | -$17.6M |
|
|
14
Hims & Hers Health
HIMS
$11.2B
| $23.2M | 1.48% |
465,093
-646,934
| -58% | -$32.2M |
|
15
Priority Technology Holdings
PRTH
$615M
| $21.4M | 1.36% |
2,746,835
-1,955,280
| -42% | -$15.2M |
|
16
Fox Factory Holding Corp
FOXF
$1.16B
| $21.2M | 1.35% |
+818,357
| New | +$21.2M |
|
17
Arlo Technologies
ARLO
$1.74B
| $19.5M | 1.25% |
1,150,943
+1,019,945
| +779% | +$17.3M |
|
18
Blend Labs
BLND
$1.07B
| $18.2M | 1.16% |
5,505,522
-768,782
| -12% | -$2.54M |
|
19
Willdan Group
WLDN
$1.46B
| $17.4M | 1.11% |
278,955
+107,033
| +62% | +$6.69M |
|
20
Savers
SVV
$1.97B
| $16M | 1.02% |
+1,572,345
| New | +$16M |
|
21
Vital Farms
VITL
$2.13B
| $15.9M | 1.02% |
413,627
-771,136
| -65% | -$29.7M |
|
22
J. Jill
JILL
$270M
| $15.1M | 0.96% |
1,029,452
-356,527
| -26% | -$5.22M |
|
23
CarGurus
CARG
$3.54B
| $14.6M | 0.93% |
+436,183
| New | +$14.6M |
|
|
BBNX
24
Beta Bionics, Inc. Common Stock
BBNX
$1.07B
| $13.8M | 0.88% |
+948,965
| New | +$13.8M |
|
25
El Pollo Loco
LOCO
$304M
| $13.6M | 0.86% |
1,231,087
+1,024,302
| +495% | +$11.3M |
|