DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-17.2%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+113%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
58.77%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
58
New
18
Increased
19
Reduced
3
Closed
16
Top Buys
| 1 |
Chegg
CHGG
|
$19.5M |
| 2 |
Build-A-Bear
BBW
|
$14.2M |
| 3 |
InMode
INMD
|
$13M |
| 4 |
MillerKnoll
MLKN
|
$11.2M |
| 5 |
Kura Sushi USA
KRUS
|
$10.6M |
Top Sells
| 1 |
FIVE9
FIVN
|
$6.96M |
| 2 |
Topgolf Callaway Brands
MODG
|
$4.5M |
| 3 |
Affirm
AFRM
|
$3.98M |
| 4 |
Toast
TOST
|
$3.69M |
| 5 |
FIGS
FIGS
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 48.93% |
| 2 | Consumer Staples | 19.46% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 9.47% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Destination XL Group
DXLG
$70M
| $3.6M | 1.29% |
1,063,188
+968,403
| +1,022% | +$3.28M |
|
27
Carvana
CVNA
$50B
| $3.35M | 1.2% |
+148,484
| New | +$3.35M |
|
28
Kohl's
KSS
$1.78B
| $2.86M | 1.02% |
+80,000
| New | +$2.86M |
|
29
Fastly
FSLY
$1.08B
| $2.79M | 1% |
240,000
+26,000
| +12% | +$302K |
|
30
America's Car Mart
CRMT
$370M
| $2.01M | 0.72% |
+20,000
| New | +$2.01M |
|
31
QuidelOrtho
QDEL
$1.87B
| $1.75M | 0.62% |
17,990
-32,010
| -64% | -$3.11M |
|
|
EVRI
32
DELISTED
Everi Holdings
EVRI
| $1.57M | 0.56% |
96,000
+48,000
| +100% | +$783K |
|
|
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.25M | 0.45% |
+201,296
| New | +$1.25M |
|
34
Apyx Medical
APYX
$71.9M
| $1.19M | 0.42% |
+202,470
| New | +$1.19M |
|
35
Sportsman's Warehouse
SPWH
$101M
| $1.08M | 0.38% |
112,158
+41,158
| +58% | +$395K |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $724K | 0.26% |
+101,032
| New | +$724K |
|
37
The Joint Corp
JYNT
$163M
| $612K | 0.22% |
+40,000
| New | +$612K |
|
38
Tilly's
TLYS
$61.2M
| $562K | 0.2% |
+80,010
| New | +$562K |
|
39
Burlington
BURL
$18.5B
| $490K | 0.18% |
+3,600
| New | +$490K |
|
40
Assertio
ASRT
$78M
| $348K | 0.12% |
118,000
+59,000
| +100% | +$174K |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-215,000
| Closed | -$1.03M |
|
|
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-250,000
| Closed | -$1.31M |
|
43
Venus Concept
VERO
$4.07M
| – | – |
-1,100,000
| Closed | -$1.57M |
|
|
44
Toast
TOST
$24.7B
| – | – |
-170,000
| Closed | -$3.69M |
|
45
Transmedics
TMDX
$3.65B
| – | – |
-12,000
| Closed | -$323K |
|
46
The Beauty Health Co
SKIN
$254M
| – | – |
-140,000
| Closed | -$2.36M |
|
47
Revolve Group
RVLV
$1.61B
| – | – |
-48,000
| Closed | -$2.58M |
|
|
48
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-192,000
| Closed | -$4.5M |
|
49
WM Technology
MAPS
$123M
| – | – |
-50,000
| Closed | -$391K |
|
50
GoodRx Holdings
GDRX
$1.49B
| – | – |
0
| – | – |
|