DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
1-Year Return
127.9%
This Quarter Return
+27.59%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$43.5M
(+48%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
23.46%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
62
New
20
Increased
10
Reduced
11
Closed
20
Top Buys
| 1 |
Build-A-Bear
BBW
|
$11M |
| 2 |
Sprout Social
SPT
|
$7.62M |
| 3 |
InMode
INMD
|
$6.65M |
| 4 |
Arhaus
ARHS
|
$5.98M |
| 5 |
Alphatec Holdings
ATEC
|
$5.56M |
Top Sells
| 1 |
Transmedics
TMDX
|
$5.06M |
| 2 |
EverQuote
EVER
|
$3.52M |
| 3 |
Carvana
CVNA
|
$2.98M |
| 4 |
Upwork
UPWK
|
$2.72M |
| 5 |
The GEO Group
GEO
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.45% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarParts.com
PRTS
$63.5M
| $1.94M | 1.45% |
+310,000
| New | +$1.94M |
|
27
Federal Signal
FSS
$7.57B
| $1.86M | 1.39% |
+40,000
| New | +$1.86M |
|
28
LivePerson
LPSN
$88.3M
| $1.72M | 1.29% |
170,000
+15,000
| +10% | +$152K |
|
|
SBDS
29
Solo Brands, Inc.
SBDS
$19.6M
| $1.7M | 1.27% |
457,000
-93,000
| -17% | -$346K |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | 1.11% |
+50,000
| New | +$1.48M |
|
31
Dave & Buster's
PLAY
$832M
| $1.42M | 1.06% |
40,000
-60,000
| -60% | -$2.13M |
|
32
Calix
CALX
$3.97B
| $1.03M | 0.77% |
+15,000
| New | +$1.03M |
|
33
Builders FirstSource
BLDR
$15.9B
| $973K | 0.73% |
15,000
| – | – |
|
34
Extreme Networks
EXTR
$2.96B
| $916K | 0.68% |
50,000
-30,000
| -38% | -$549K |
|
35
BARK
BARK
$149M
| $745K | 0.56% |
500,000
-1,526,000
| -75% | -$2.27M |
|
36
Dillards
DDS
$8.86B
| $685K | 0.51% |
+2,120
| New | +$685K |
|
37
Surmodics
SRDX
$478M
| $677K | 0.51% |
+19,837
| New | +$677K |
|
38
1-800-Flowers.com
FLWS
$336M
| $574K | 0.43% |
+60,000
| New | +$574K |
|
39
The ONE Group
STKS
$83.3M
| $564K | 0.42% |
89,483
-295,517
| -77% | -$1.86M |
|
40
Lazydays
GORV
$10.6M
| $485K | 0.36% |
+1,354
| New | +$485K |
|
|
APRN
41
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $311K | 0.23% |
+31,225
| New | +$311K |
|
42
indie Semiconductor
INDI
$852M
| $292K | 0.22% |
+50,000
| New | +$292K |
|
43
Arlo Technologies
ARLO
$1.89B
| – | – |
-100,000
| Closed | -$464K |
|
44
Assertio
ASRT
$76.3M
| – | – |
-100,000
| Closed | -$227K |
|
45
BRC Inc
BRCC
$172M
| – | – |
-92,942
| Closed | -$718K |
|
46
Clearfield
CLFD
$458M
| – | – |
-5,000
| Closed | -$523K |
|
|
47
Carvana
CVNA
$51.3B
| – | – |
-146,718
| Closed | -$2.98M |
|
48
Caesars Entertainment
CZR
$5.31B
| – | – |
-50,000
| Closed | -$1.61M |
|
|
49
The GEO Group
GEO
$3.01B
| – | – |
-325,000
| Closed | -$2.5M |
|
50
monday.com
MNDY
$9.34B
| – | – |
-18,000
| Closed | -$2.04M |
|