DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+17.22%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-64%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-190.54%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
67
New
26
Increased
–
Reduced
16
Closed
24
Top Buys
| 1 |
Transmedics
TMDX
|
$5.01M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$4.56M |
| 3 |
BARK
BARK
|
$3.69M |
| 4 |
A-Mark Precious Metals
AMRK
|
$3.61M |
| 5 |
Payoneer
PAYO
|
$3.03M |
Top Sells
| 1 |
Chegg
CHGG
|
$19.5M |
| 2 |
InMode
INMD
|
$18.3M |
| 3 |
Build-A-Bear
BBW
|
$16.5M |
| 4 |
MillerKnoll
MLKN
|
$15.5M |
| 5 |
Kura Sushi USA
KRUS
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$86M
| $1.46M | 1.62% |
+155,000
| New | +$1.46M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 1.48% |
+5,000
| New | +$1.34M |
|
28
Target Hospitality
TH
$878M
| $1.09M | 1.2% |
+86,000
| New | +$1.09M |
|
29
Zeta Global
ZETA
$4.47B
| $1.06M | 1.17% |
+160,000
| New | +$1.06M |
|
30
Extreme Networks
EXTR
$2.87B
| $1.05M | 1.16% |
+80,000
| New | +$1.05M |
|
31
Builders FirstSource
BLDR
$15.1B
| $884K | 0.98% |
15,000
-145,000
| -91% | -$8.55M |
|
|
HRT
32
DELISTED
HireRight Holdings Corporation
HRT
| $848K | 0.94% |
+55,552
| New | +$848K |
|
33
BRC Inc
BRCC
$175M
| $718K | 0.8% |
+92,942
| New | +$718K |
|
|
FRG
34
DELISTED
Franchise Group, Inc.
FRG
| $632K | 0.7% |
+26,000
| New | +$632K |
|
35
Neuronetics
STIM
$216M
| $620K | 0.69% |
+194,844
| New | +$620K |
|
36
Vivid Seats
SEAT
$100M
| $613K | 0.68% |
+80,000
| New | +$613K |
|
37
OneWater Marine
ONEW
$261M
| $542K | 0.6% |
18,000
-132,600
| -88% | -$3.99M |
|
38
Clearfield
CLFD
$437M
| $523K | 0.58% |
+5,000
| New | +$523K |
|
39
Arlo Technologies
ARLO
$1.92B
| $464K | 0.51% |
100,000
-1,010,800
| -91% | -$4.69M |
|
|
CAMP
40
DELISTED
CalAmp Corp.
CAMP
| $461K | 0.51% |
+120,000
| New | +$461K |
|
|
PRTY
41
DELISTED
Party City Holdco Inc.
PRTY
| $316K | 0.35% |
+200,000
| New | +$316K |
|
42
Assertio
ASRT
$78M
| $227K | 0.25% |
100,000
-18,000
| -15% | -$40.9K |
|
43
Sportsman's Warehouse
SPWH
$101M
| – | – |
-112,158
| Closed | -$1.08M |
|
44
RCI Hospitality Holdings
RICK
$312M
| – | – |
-220,734
| Closed | -$10.7M |
|
45
RH
RH
$4.14B
| – | – |
-25,000
| Closed | -$5.31M |
|
46
QuidelOrtho
QDEL
$1.87B
| – | – |
-17,990
| Closed | -$1.75M |
|
47
CarParts.com
PRTS
$62.9M
| – | – |
-853,516
| Closed | -$5.92M |
|
48
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-120,000
| Closed | -$7.05M |
|
|
49
MillerKnoll
MLKN
$1.41B
| – | – |
-590,144
| Closed | -$15.5M |
|
50
Kohl's
KSS
$1.78B
| – | – |
-80,000
| Closed | -$2.86M |
|