DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.49B
This Quarter Return
+24.27%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
59.51%
Holding
51
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.25%
2 Healthcare 24.74%
3 Industrials 13.6%
4 Communication Services 6.78%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXLG icon
26
Destination XL Group
DXLG
$69.4M
$1.07M 0.89%
+188,192
New +$1.07M
GSKY
27
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$940K 0.79%
+82,709
New +$940K
APP icon
28
Applovin
APP
$162B
$848K 0.71%
+9,000
New +$848K
PDFS icon
29
PDF Solutions
PDFS
$808M
$745K 0.62%
+23,441
New +$745K
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
$680K 0.57%
+126,366
New +$680K
SRAX
31
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$659K 0.55%
+146,698
New +$659K
ATEC icon
32
Alphatec Holdings
ATEC
$2.35B
$592K 0.49%
+51,772
New +$592K
INSE icon
33
Inspired Entertainment
INSE
$250M
$584K 0.49%
+45,080
New +$584K
APRN
34
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$581K 0.49%
+86,313
New +$581K
PLAY icon
35
Dave & Buster's
PLAY
$888M
$542K 0.45%
+14,124
New +$542K
DSP icon
36
Viant Technology
DSP
$169M
$432K 0.36%
+44,520
New +$432K
EVRI
37
DELISTED
Everi Holdings
EVRI
$388K 0.32%
+18,189
New +$388K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$356K 0.3%
+1,600
New +$356K
DSKE
39
DELISTED
Daseke, Inc. Common Stock
DSKE
$279K 0.23%
+27,771
New +$279K
AGS
40
DELISTED
PlayAGS
AGS
$278K 0.23%
+40,998
New +$278K
YTRA icon
41
Yatra Online
YTRA
$86.3M
$160K 0.13%
+92,345
New +$160K
BZH icon
42
Beazer Homes USA
BZH
$748M
$147K 0.12%
+6,323
New +$147K
POL
43
DELISTED
Polished.com Inc.
POL
$138K 0.12%
+57,429
New +$138K
LOGC
44
DELISTED
ContextLogic
LOGC
$93K 0.08%
+30,000
New +$93K
SIG icon
45
Signet Jewelers
SIG
$3.62B
$87K 0.07%
+1,000
New +$87K
DIN icon
46
Dine Brands
DIN
$368M
$34K 0.03%
+452
New +$34K
FTSI
47
DELISTED
FTS International, Inc. Common Stock
FTSI
$26K 0.02%
+1,000
New +$26K
API
48
Agora
API
$313M
$16K 0.01%
+1,000
New +$16K
PETS icon
49
PetMed Express
PETS
$63.4M
$3K ﹤0.01%
+121
New +$3K
STGW icon
50
Stagwell
STGW
$1.46B
$2K ﹤0.01%
+174
New +$2K