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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
+17.22%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$190M
(-68%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-228.41%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
69
New
26
Increased
–
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$5.22M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.56M |
| 3 |
GOLD
Gold.com Inc
GOLD
|
+$3.86M |
| 4 |
BARK
BARK
|
+$3.74M |
| 5 |
Payoneer
PAYO
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$19.5M |
| 2 |
Chegg
CHGG
|
+$19.5M |
| 3 |
Build-A-Bear
BBW
|
+$16.5M |
| 4 |
MillerKnoll
MLKN
|
+$15.5M |
| 5 |
Kura Sushi USA
KRUS
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$34.1M
| $1.46M | 1.62% |
+10,333
| New | +$1.98M |
|
27
Invesco QQQ Trust
QQQ
$481B
| $1.34M | 1.48% |
+5,000
| New | +$1.51M |
|
28
Target Hospitality
TH
$1.61B
| $1.08M | 1.2% |
+86,000
| New | +$1.08M |
|
29
Zeta Global
ZETA
$7.17B
| $1.06M | 1.17% |
+160,000
| New | +$988K |
|
30
Extreme Networks
EXTR
$3.2B
| $1.05M | 1.16% |
+80,000
| New | +$1.01M |
|
31
Builders FirstSource
BLDR
$7.79B
| $884K | 0.98% |
15,000
-145,000
| -91% | -$9.07M |
|
|
HRT
32
DELISTED
HireRight Holdings Corporation
HRT
| $848K | 0.94% |
+55,552
| New | +$879K |
|
33
BRC Inc
BRCC
$215M
| $718K | 0.8% |
+92,942
| New | +$841K |
|
|
FRG
34
DELISTED
Franchise Group, Inc.
FRG
| $632K | 0.7% |
+26,000
| New | +$853K |
|
35
Neuronetics
STIM
$223M
| $620K | 0.69% |
+194,844
| New | +$708K |
|
36
Vivid Seats
SEAT
$81.6M
| $613K | 0.68% |
+4,000
| New | +$671K |
|
37
OneWater Marine
ONEW
$204M
| $542K | 0.6% |
18,000
-132,600
| -88% | -$4.85M |
|
38
Clearfield
CLFD
$395M
| $523K | 0.58% |
+5,000
| New | +$486K |
|
39
Arlo Technologies
ARLO
$1.5B
| $464K | 0.51% |
100,000
-1,010,800
| -91% | -$6.34M |
|
|
CAMP
40
DELISTED
CalAmp Corp.
CAMP
| $461K | 0.51% |
+5,217
| New | +$593K |
|
|
PRTY
41
DELISTED
Party City Holdco Inc.
PRTY
| $316K | 0.35% |
+200,000
| New | +$336K |
|
|
ASRT
42
DELISTED
Assertio
ASRT
| $227K | 0.25% |
6,667
-1,200
| -15% | -$54.2K |
|
43
Apyx Medical
APYX
$126M
| – | – |
-202,470
| Closed | -$1.19M |
|
|
44
Build-A-Bear
BBW
$464M
| – | – |
-1,004,200
| Closed | -$16.5M |
|
|
45
PUT
Builders FirstSource
BLDR
$7.79B
| – | – |
-3,850
| Closed | -$20.7M |
|
|
46
PUT
BRC Inc
BRCC
$215M
| – | – |
-385,000
| Closed | -$3.14M |
|
47
Burlington
BURL
$22.3B
| – | – |
-3,600
| Closed | -$490K |
|
48
Beazer Homes USA
BZH
$874M
| – | – |
-414,986
| Closed | -$5.01M |
|
|
49
Chegg
CHGG
$88.9M
| – | – |
-1,040,000
| Closed | -$19.5M |
|
50
America's Car Mart
CRMT
$26.2M
| – | – |
-20,000
| Closed | -$2.01M |
|
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Divisadero Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Divisadero Street Capital Management held 69 positions worth $90.2M, down 68% from $280M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Divisadero Street Capital Management withdrew a net $206M in Q3 2022, closing 27 positions and reducing 16 holdings. Its most notable exit was Chegg, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Divisadero Street Capital Management opened a new position in Transmedics worth $5.01M.
- Divisadero Street Capital Management's largest Q3 2022 buy was Transmedics: 120,000 shares worth $5.01M.
- Divisadero Street Capital Management's biggest Q3 2022 reduction was InMode, cutting an estimated $19.5M.
- Divisadero Street Capital Management fully exited Chegg in Q3 2022, selling an estimated $19.5M.
- Divisadero Street Capital Management's ten largest holdings make up 46% of its $90.2M portfolio in Q3 2022.
- Divisadero Street Capital Management opened 26 new positions and closed 27 in Q3 2022.
- Divisadero Street Capital Management's portfolio value fell 68% quarter-over-quarter to $90.2M.
Based on Divisadero Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.