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 | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$29.1B
| $12.9M | 0.82% |
82,361
-42,639
| -34% | -$6.66M |
|
27
National Vision
EYE
$1.79B
| $12.7M | 0.81% |
553,957
-671,044
| -55% | -$15.4M |
|
28
Amer Sports
AS
$20.4B
| $11.6M | 0.74% |
+300,000
| New | +$11.6M |
|
29
EverQuote
EVER
$849M
| $11M | 0.7% |
453,220
-211,781
| -32% | -$5.12M |
|
30
Fabrinet
FN
$13.3B
| $10.5M | 0.67% |
+35,788
| New | +$10.5M |
|
31
Glaukos
GKOS
$5.02B
| $10.5M | 0.67% |
+101,791
| New | +$10.5M |
|
32
Zevia
ZVIA
$184M
| $10.4M | 0.66% |
+3,230,980
| New | +$10.4M |
|
33
Abercrombie & Fitch
ANF
$4.54B
| $8.64M | 0.55% |
104,322
+72,051
| +223% | +$5.97M |
|
34
FIVE9
FIVN
$1.95B
| $8.32M | 0.53% |
314,181
-28,973
| -8% | -$767K |
|
35
Modine Manufacturing
MOD
$7.95B
| $7.71M | 0.49% |
+78,300
| New | +$7.71M |
|
36
America's Car Mart
CRMT
$285M
| $7.54M | 0.48% |
134,471
+75,190
| +127% | +$4.21M |
|
|
NUTX
37
Nutex Health
NUTX
$462M
| $7.48M | 0.48% |
+60,094
| New | +$7.48M |
|
|
38
Brinker International
EAT
$6.88B
| $7.36M | 0.47% |
40,811
-263,824
| -87% | -$47.6M |
|
39
Bioventus
BVS
$468M
| $7.15M | 0.46% |
1,080,633
-611,516
| -36% | -$4.05M |
|
40
Caesars Entertainment
CZR
$5.33B
| $7.1M | 0.45% |
+250,000
| New | +$7.1M |
|
41
Eton Pharmaceutcials
ETON
$467M
| $7.09M | 0.45% |
+497,716
| New | +$7.09M |
|
42
GeneDx Holdings
WGS
$3.54B
| $6.75M | 0.43% |
73,146
| – | – |
|
43
Maximus
MMS
$4.94B
| $6.67M | 0.43% |
+95,000
| New | +$6.67M |
|
44
SI-BONE Inc
SIBN
$676M
| $6.39M | 0.41% |
339,791
+51,363
| +18% | +$967K |
|
45
Establishment Labs
ESTA
$1.1B
| $6.32M | 0.4% |
147,858
-163,214
| -52% | -$6.97M |
|
46
WNS Holdings
WNS
$3.24B
| $6.29M | 0.4% |
+99,455
| New | +$6.29M |
|
47
BlueLinx
BXC
$628M
| $6.18M | 0.39% |
83,141
| – | – |
|
48
Byrna Technologies
BYRN
$471M
| $5.45M | 0.35% |
176,377
| – | – |
|
49
Life Time Group Holdings
LTH
$6.27B
| $5.38M | 0.34% |
+177,417
| New | +$5.38M |
|
50
Transmedics
TMDX
$3.67B
| $5.14M | 0.33% |
38,390
-75,481
| -66% | -$10.1M |
|