DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
1-Year Return
127.9%
This Quarter Return
+26.46%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$94.9M
(+71%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
42.5%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
71
New
29
Increased
12
Reduced
4
Closed
26
Top Buys
| 1 |
Kura Sushi USA
KRUS
|
$15.1M |
| 2 |
Tactile Systems Technology
TCMD
|
$13.2M |
| 3 |
Red Robin
RRGB
|
$13.2M |
| 4 |
Fulgent Genetics
FLGT
|
$11.4M |
| 5 |
Calix
CALX
|
$11M |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$11M |
| 2 |
InMode
INMD
|
$7.87M |
| 3 |
Arhaus
ARHS
|
$5.98M |
| 4 |
Alphatec Holdings
ATEC
|
$5.56M |
| 5 |
Destination XL Group
DXLG
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 25.75% |
| 3 | Healthcare | 23.66% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoodRx Holdings
GDRX
$1.46B
| $2.81M | 1.23% |
450,000
-100,000
| -18% | -$625K |
|
27
Jakks Pacific
JAKK
$197M
| $2.6M | 1.14% |
+150,211
| New | +$2.6M |
|
28
BlueLinx
BXC
$654M
| $2.38M | 1.04% |
35,000
-32,600
| -48% | -$2.22M |
|
29
LivePerson
LPSN
$87.7M
| $2.29M | 1% |
520,000
+350,000
| +206% | +$1.54M |
|
30
Tecnoglass
TGLS
$3.34B
| $1.68M | 0.73% |
+40,000
| New | +$1.68M |
|
31
Napco Security Technologies
NSSC
$1.38B
| $1.32M | 0.58% |
+35,000
| New | +$1.32M |
|
32
Golden Entertainment
GDEN
$639M
| $1.31M | 0.57% |
+30,000
| New | +$1.31M |
|
33
Assertio
ASRT
$77.8M
| $1.27M | 0.56% |
+200,000
| New | +$1.27M |
|
34
1-800-Flowers.com
FLWS
$315M
| $1.2M | 0.53% |
104,543
+44,543
| +74% | +$512K |
|
35
Establishment Labs
ESTA
$1.11B
| $1.1M | 0.48% |
+16,258
| New | +$1.1M |
|
36
Century Casinos
CNTY
$82.9M
| $1.05M | 0.46% |
+143,190
| New | +$1.05M |
|
37
Arlo Technologies
ARLO
$1.87B
| $928K | 0.41% |
+153,134
| New | +$928K |
|
38
Barrett Business Services
BBSI
$1.26B
| $824K | 0.36% |
+37,184
| New | +$824K |
|
39
Tandem Diabetes Care
TNDM
$839M
| $812K | 0.36% |
+20,000
| New | +$812K |
|
40
Neuronetics
STIM
$217M
| $656K | 0.29% |
225,286
-408,852
| -64% | -$1.19M |
|
41
Lazydays
GORV
$9.9M
| $559K | 0.24% |
1,595
+241
| +18% | +$84.4K |
|
42
Sensus Healthcare
SRTS
$52.8M
| $313K | 0.14% |
+60,000
| New | +$313K |
|
43
Purple Innovation
PRPL
$117M
| $290K | 0.13% |
+110,000
| New | +$290K |
|
44
Funko
FNKO
$179M
| $189K | 0.08% |
+20,000
| New | +$189K |
|
45
CVRx
CVRX
$199M
| $93.2K | 0.04% |
+10,000
| New | +$93.2K |
|
46
A-Mark Precious Metals
AMRK
$590M
| – | – |
-67,000
| Closed | -$2.33M |
|
|
47
Destination XL Group
DXLG
$69.5M
| – | – |
-733,900
| Closed | -$4.95M |
|
48
Extreme Networks
EXTR
$2.93B
| – | – |
-50,000
| Closed | -$916K |
|
49
FIVE9
FIVN
$2.02B
| – | – |
-30,000
| Closed | -$2.04M |
|
50
Federal Signal
FSS
$7.53B
| – | – |
-40,000
| Closed | -$1.86M |
|