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DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
134.55%
This Fund
S&P 500
This Quarter
Est. Return
-17.21%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$948K
(-0.79%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
68
New
17
Increased
13
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$7.09M |
| 2 |
MillerKnoll
MLKN
|
+$6.08M |
| 3 |
FIVE9
FIVN
|
+$5.56M |
| 4 |
OneWater Marine
ONEW
|
+$5.35M |
| 5 |
Fastly Inc
FSLY
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$8.26M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.07M |
| 3 |
CCRN
Cross Country Healthcare
CCRN
|
+$5.27M |
| 4 |
Digital Turbine
APPS
|
+$4.14M |
| 5 |
Revolve Group
RVLV
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.15% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EverQuote
EVER
$867M
| $2.14M | 1.8% |
+132,000
| New | +$2M |
|
|
VERO
27
DELISTED
Venus Concept
VERO
| $1.57M | 1.32% |
6,667
+166
| +3% | +$42K |
|
|
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.3M | 1.1% |
+6,250
| New | +$1.04M |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.87% |
215,000
+88,634
| +70% | +$415K |
|
|
EVRI
30
DELISTED
Everi Holdings
EVRI
| $1.01M | 0.85% |
48,000
+29,811
| +164% | +$635K |
|
31
Boot Barn
BOOT
$4.87B
| $948K | 0.8% |
+10,000
| New | +$949K |
|
32
Kura Sushi USA
KRUS
$637M
| $882K | 0.74% |
16,000
-62,130
| -80% | -$3.21M |
|
33
Sportsman's Warehouse
SPWH
$46M
| $759K | 0.64% |
+71,000
| New | +$795K |
|
34
Destination XL Group
DXLG
$33M
| $463K | 0.39% |
94,785
-93,407
| -50% | -$450K |
|
|
MAPS
35
DELISTED
WM TECHNOLOGY INC A
MAPS
| $391K | 0.33% |
+50,000
| New | +$284K |
|
36
Transmedics
TMDX
$3.02B
| $323K | 0.27% |
+12,000
| New | +$215K |
|
37
Accuray
ARAY
$33.4M
| $199K | 0.17% |
+60,000
| New | +$223K |
|
|
ASRT
38
DELISTED
Assertio
ASRT
| $169K | 0.14% |
+3,933
| New | +$147K |
|
|
AGS
39
DELISTED
PlayAGS
AGS
| – | – |
-40,998
| Closed | -$278K |
|
|
API
40
Agora
API
$379M
| – | – |
-1,000
| Closed | -$16K |
|
41
Applovin
APP
$102B
| – | – |
-9,000
| Closed | -$848K |
|
|
42
Digital Turbine
APPS
$1.5B
| – | – |
-67,914
| Closed | -$4.14M |
|
43
Alphatec Holdings
ATEC
$1.49B
| – | – |
-51,772
| Closed | -$592K |
|
44
Beazer Homes USA
BZH
$874M
| – | – |
-6,323
| Closed | -$147K |
|
45
Century Communities
CCS
$2B
| – | – |
-44,581
| Closed | -$3.65M |
|
46
Dine Brands
DIN
$462M
| – | – |
-452
| Closed | -$34K |
|
47
Viant Technology
DSP
$264M
| – | – |
-44,520
| Closed | -$432K |
|
48
Fulgent Genetics
FLGT
$515M
| – | – |
-26,900
| Closed | -$2.71M |
|
49
Inspired Entertainment
INSE
$163M
| – | – |
-45,080
| Closed | -$584K |
|
50
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,600
| Closed | -$356K |
|
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Divisadero Street Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Divisadero Street Capital Management held 68 positions worth $119M, down 0.79% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Divisadero Street Capital Management deployed $16.8M of net new capital in Q1 2022, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was MillerKnoll: 165,000 shares worth $5.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Build-A-Bear, an estimated $8.26M trimmed.
- Divisadero Street Capital Management's largest Q1 2022 buy was MillerKnoll: 165,000 shares worth $5.7M.
- Divisadero Street Capital Management added most to InMode in Q1 2022, an estimated $7.09M increase.
- Divisadero Street Capital Management's biggest Q1 2022 reduction was Build-A-Bear, cutting an estimated $8.26M.
- Divisadero Street Capital Management fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $6.07M.
- Divisadero Street Capital Management's ten largest holdings make up 52% of its $119M portfolio in Q1 2022.
- Divisadero Street Capital Management opened 17 new positions and closed 30 in Q1 2022.
- Divisadero Street Capital Management's portfolio value fell 0.79% quarter-over-quarter to $119M.
Based on Divisadero Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.