DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-17.21%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$948K
(-0.79%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
68
New
17
Increased
13
Reduced
8
Closed
30
Top Buys
| 1 |
InMode
INMD
|
$5.84M |
| 2 |
MillerKnoll
MLKN
|
$5.7M |
| 3 |
FIVE9
FIVN
|
$5.27M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.5M |
| 5 |
Arlo Technologies
ARLO
|
$4.47M |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$8M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.07M |
| 3 |
Cross Country Healthcare
CCRN
|
$5.26M |
| 4 |
Revolve Group
RVLV
|
$4.18M |
| 5 |
Digital Turbine
APPS
|
$4.14M |
Sector Composition
| 1 | Consumer Discretionary | 43.15% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.2% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EverQuote
EVER
$841M
| $2.14M | 1.8% |
+132,000
| New | +$2.14M |
|
27
Venus Concept
VERO
$4.07M
| $1.57M | 1.32% |
6,667
+166
| +3% | +$39.2K |
|
|
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.31M | 1.1% |
+6,250
| New | +$1.31M |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.87% |
215,000
+88,634
| +70% | +$425K |
|
|
EVRI
30
DELISTED
Everi Holdings
EVRI
| $1.01M | 0.85% |
48,000
+29,811
| +164% | +$626K |
|
31
Boot Barn
BOOT
$5.5B
| $948K | 0.8% |
+10,000
| New | +$948K |
|
32
Kura Sushi USA
KRUS
$1.02B
| $882K | 0.74% |
16,000
-62,130
| -80% | -$3.42M |
|
33
Sportsman's Warehouse
SPWH
$101M
| $759K | 0.64% |
+71,000
| New | +$759K |
|
34
Destination XL Group
DXLG
$70M
| $463K | 0.39% |
94,785
-93,407
| -50% | -$456K |
|
35
WM Technology
MAPS
$123M
| $391K | 0.33% |
+50,000
| New | +$391K |
|
36
Transmedics
TMDX
$3.65B
| $323K | 0.27% |
+12,000
| New | +$323K |
|
37
Accuray
ARAY
$165M
| $199K | 0.17% |
+60,000
| New | +$199K |
|
38
Assertio
ASRT
$78M
| $169K | 0.14% |
+59,000
| New | +$169K |
|
|
AGS
39
DELISTED
PlayAGS
AGS
| – | – |
-40,998
| Closed | -$278K |
|
|
API
40
Agora
API
$309M
| – | – |
-1,000
| Closed | -$16K |
|
41
Applovin
APP
$165B
| – | – |
-9,000
| Closed | -$848K |
|
|
42
Digital Turbine
APPS
$455M
| – | – |
-67,914
| Closed | -$4.14M |
|
43
Alphatec Holdings
ATEC
$2.35B
| – | – |
-51,772
| Closed | -$592K |
|
44
Beazer Homes USA
BZH
$738M
| – | – |
-6,323
| Closed | -$147K |
|
45
Century Communities
CCS
$1.94B
| – | – |
-44,581
| Closed | -$3.65M |
|
46
Dine Brands
DIN
$353M
| – | – |
-452
| Closed | -$34K |
|
47
Viant Technology
DSP
$163M
| – | – |
-44,520
| Closed | -$432K |
|
48
Fulgent Genetics
FLGT
$674M
| – | – |
-26,900
| Closed | -$2.71M |
|
49
Inspired Entertainment
INSE
$244M
| – | – |
-45,080
| Closed | -$584K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,600
| Closed | -$356K |
|