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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
+26.46%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$94.9M
(+71%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
71
New
29
Increased
12
Reduced
4
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Sushi USA
KRUS
|
+$13.8M |
| 2 |
Fulgent Genetics
FLGT
|
+$11.8M |
| 3 |
Tactile Systems Technology
TCMD
|
+$11.2M |
| 4 |
Calix
CALX
|
+$11.2M |
| 5 |
Digital Turbine
APPS
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$11M |
| 2 |
InMode
INMD
|
+$8.43M |
| 3 |
Arhaus
ARHS
|
+$5.98M |
| 4 |
Alphatec Holdings
ATEC
|
+$5.56M |
| 5 |
Destination XL Group
DXLG
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoodRx Holdings
GDRX
$1.22B
| $2.81M | 1.23% |
450,000
-100,000
| -18% | -$557K |
|
27
Jakks Pacific
JAKK
$288M
| $2.6M | 1.14% |
+150,211
| New | +$2.82M |
|
28
BlueLinx
BXC
$701M
| $2.38M | 1.04% |
35,000
-32,600
| -48% | -$2.64M |
|
29
LivePerson
LPSN
$34.1M
| $2.29M | 1% |
34,667
+23,334
| +206% | +$3.74M |
|
30
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.68M | 0.73% |
+40,000
| New | +$1.43M |
|
31
Napco Security Technologies
NSSC
$1.39B
| $1.32M | 0.58% |
+35,000
| New | +$1.12M |
|
|
GDEN
32
DELISTED
Golden Entertainment
GDEN
| $1.31M | 0.57% |
+30,000
| New | +$1.21M |
|
|
ASRT
33
DELISTED
Assertio
ASRT
| $1.27M | 0.56% |
+13,333
| New | +$1M |
|
34
1-800-Flowers.com
FLWS
$262M
| $1.2M | 0.53% |
104,543
+44,543
| +74% | +$456K |
|
35
Establishment Labs
ESTA
$2.25B
| $1.1M | 0.48% |
+16,258
| New | +$1.11M |
|
36
Century Casinos
CNTY
$34.3M
| $1.05M | 0.46% |
+143,190
| New | +$1.2M |
|
37
Arlo Technologies
ARLO
$1.5B
| $928K | 0.41% |
+153,134
| New | +$679K |
|
38
Barrett Business Services
BBSI
$756M
| $824K | 0.36% |
+37,184
| New | +$869K |
|
39
Tandem Diabetes Care
TNDM
$1.63B
| $812K | 0.36% |
+20,000
| New | +$828K |
|
40
Neuronetics
STIM
$223M
| $656K | 0.29% |
225,286
-408,852
| -64% | -$2.06M |
|
|
GORV
41
DELISTED
Lazydays
GORV
| $559K | 0.24% |
1,595
+241
| +18% | +$90.7K |
|
42
Sensus Healthcare
SRTS
$51.5M
| $313K | 0.14% |
+60,000
| New | +$431K |
|
43
Purple Innovation
PRPL
$28.4M
| $290K | 0.13% |
+4,400
| New | +$491K |
|
44
Funko
FNKO
$331M
| $189K | 0.08% |
+20,000
| New | +$207K |
|
45
CVRx
CVRX
$72.7M
| $93.2K | 0.04% |
+10,000
| New | +$132K |
|
|
GOLD
46
Gold.com Inc
GOLD
$1.3B
| – | – |
-67,000
| Closed | -$2.33M |
|
|
47
Arhaus
ARHS
$1.37B
| – | – |
-612,890
| Closed | -$5.98M |
|
|
48
Alphatec Holdings
ATEC
$1.49B
| – | – |
-450,000
| Closed | -$5.56M |
|
|
AXON
49
Axon Enterprise
AXON
$48.7B
| – | – |
-19,500
| Closed | -$3.24M |
|
50
BARK
BARK
$96.3M
| – | – |
-25,000
| Closed | -$745K |
|
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Divisadero Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Divisadero Street Capital Management held 71 positions worth $229M, up 71% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Divisadero Street Capital Management deployed $85.2M of net new capital in Q1 2023, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was Fulgent Genetics: 366,500 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was InMode, an estimated $8.43M trimmed.
- Divisadero Street Capital Management's largest Q1 2023 buy was Fulgent Genetics: 366,500 shares worth $11.4M.
- Divisadero Street Capital Management added most to Kura Sushi USA in Q1 2023, an estimated $13.8M increase.
- Divisadero Street Capital Management's biggest Q1 2023 reduction was InMode, cutting an estimated $8.43M.
- Divisadero Street Capital Management fully exited Build-A-Bear in Q1 2023, selling an estimated $11M.
- Divisadero Street Capital Management's ten largest holdings make up 55% of its $229M portfolio in Q1 2023.
- Divisadero Street Capital Management opened 29 new positions and closed 26 in Q1 2023.
- Divisadero Street Capital Management's portfolio value rose 71% quarter-over-quarter to $229M.
Based on Divisadero Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.