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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
-19.06%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$161M
(+136%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
66.24%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
59
New
21
Increased
19
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$23.8M |
| 2 |
Build-A-Bear
BBW
|
+$15.8M |
| 3 |
InMode
INMD
|
+$15.3M |
| 4 |
MillerKnoll
MLKN
|
+$12.9M |
| 5 |
The ONE Group
STKS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$6.96M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$4.5M |
| 3 |
Affirm
AFRM
|
+$3.98M |
| 4 |
Toast
TOST
|
+$3.69M |
| 5 |
FIGS
FIGS
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.16% |
| 2 | Consumer Staples | 17.57% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dillards
DDS
$9.93B
| $3.97M | 1.42% |
18,000
-6,000
| -25% | -$1.73M |
|
27
Destination XL Group
DXLG
$33M
| $3.6M | 1.29% |
1,063,188
+968,403
| +1,022% | +$4.36M |
|
28
PUT
GoodRx Holdings
GDRX
$1.22B
| $3.43M | 1.23% |
+292,900
| New | +$3.26M |
|
29
Carvana
CVNA
$79.7B
| $3.35M | 1.2% |
+742,420
| New | +$7.81M |
|
30
PUT
BRC Inc
BRCC
$215M
| $3.14M | 1.12% |
+385,000
| New | +$5.29M |
|
31
Kohl's
KSS
$2.19B
| $2.86M | 1.02% |
+80,000
| New | +$3.92M |
|
32
Fastly Inc
FSLY
$4.54B
| $2.79M | 1% |
240,000
+26,000
| +12% | +$367K |
|
33
America's Car Mart
CRMT
$26.2M
| $2.01M | 0.72% |
+20,000
| New | +$1.82M |
|
34
QuidelOrtho
QDEL
$1.02B
| $1.75M | 0.62% |
17,990
-32,010
| -64% | -$3.26M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $1.57M | 0.56% |
96,000
+48,000
| +100% | +$845K |
|
|
TCS
36
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.25M | 0.45% |
+13,420
| New | +$1.52M |
|
37
Apyx Medical
APYX
$126M
| $1.19M | 0.42% |
+202,470
| New | +$1.04M |
|
38
Sportsman's Warehouse
SPWH
$46M
| $1.08M | 0.38% |
112,158
+41,158
| +58% | +$406K |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $724K | 0.26% |
+101,032
| New | +$1.03M |
|
40
The Joint Corp
JYNT
$123M
| $612K | 0.22% |
+40,000
| New | +$894K |
|
41
Tilly's
TLYS
$121M
| $562K | 0.2% |
+80,010
| New | +$668K |
|
42
Burlington
BURL
$22.3B
| $490K | 0.18% |
+3,600
| New | +$652K |
|
|
ASRT
43
DELISTED
Assertio
ASRT
| $348K | 0.12% |
7,867
+3,934
| +100% | +$164K |
|
|
44
Affirm
AFRM
$24.6B
| – | – |
-86,000
| Closed | -$3.98M |
|
45
Accuray
ARAY
$33.4M
| – | – |
-60,000
| Closed | -$199K |
|
46
Boot Barn
BOOT
$4.87B
| – | – |
-10,000
| Closed | -$948K |
|
|
CCRN
47
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-140,000
| Closed | -$3.03M |
|
48
Chefs' Warehouse
CHEF
$4.53B
| – | – |
-73,000
| Closed | -$2.38M |
|
|
49
FIGS
FIGS
$2.4B
| – | – |
-170,000
| Closed | -$3.66M |
|
|
50
FIVE9
FIVN
$2.33B
| – | – |
-63,000
| Closed | -$6.96M |
|
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Divisadero Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Divisadero Street Capital Management held 59 positions worth $280M, up 136% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Divisadero Street Capital Management deployed $185M of net new capital in Q2 2022, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Chegg: 1,040,000 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was QuidelOrtho, an estimated $3.26M trimmed.
- Divisadero Street Capital Management's largest Q2 2022 buy was Chegg: 1,040,000 shares worth $19.5M.
- Divisadero Street Capital Management added most to Build-A-Bear in Q2 2022, an estimated $15.8M increase.
- Divisadero Street Capital Management's biggest Q2 2022 reduction was QuidelOrtho, cutting an estimated $3.26M.
- Divisadero Street Capital Management fully exited FIVE9 in Q2 2022, selling an estimated $6.96M.
- Divisadero Street Capital Management's ten largest holdings make up 53% of its $280M portfolio in Q2 2022.
- Divisadero Street Capital Management opened 21 new positions and closed 16 in Q2 2022.
- Divisadero Street Capital Management's portfolio value rose 136% quarter-over-quarter to $280M.
Based on Divisadero Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.