DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+38.26%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+47%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
65
New
19
Increased
16
Reduced
4
Closed
24
Top Buys
| 1 |
Transmedics
TMDX
|
$22.3M |
| 2 |
SI-BONE Inc
SIBN
|
$15.6M |
| 3 |
Napco Security Technologies
NSSC
|
$14.4M |
| 4 |
Fulgent Genetics
FLGT
|
$12.1M |
| 5 |
Apyx Medical
APYX
|
$11.5M |
Top Sells
| 1 |
Kura Sushi USA
KRUS
|
$19.8M |
| 2 |
Red Robin
RRGB
|
$13.2M |
| 3 |
Calix
CALX
|
$11.8M |
| 4 |
Digital Turbine
APPS
|
$9.95M |
| 5 |
Sprout Social
SPT
|
$9.13M |
Sector Composition
| 1 | Healthcare | 45.65% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 13.85% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
26
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.2M | 1.21% |
+855,378
| New | +$4.2M |
|
27
Carvana
CVNA
$51.4B
| $3.89M | 1.12% |
+150,000
| New | +$3.89M |
|
28
Jakks Pacific
JAKK
$198M
| $3.79M | 1.1% |
190,000
+39,789
| +26% | +$795K |
|
29
Arlo Technologies
ARLO
$1.82B
| $3.33M | 0.96% |
305,351
+152,217
| +99% | +$1.66M |
|
30
EverQuote
EVER
$849M
| $2.75M | 0.79% |
422,656
-462,344
| -52% | -$3.01M |
|
31
FIGS
FIGS
$1.15B
| $2.73M | 0.79% |
+330,000
| New | +$2.73M |
|
32
Domo
DOMO
$591M
| $1.83M | 0.53% |
+125,000
| New | +$1.83M |
|
33
LivePerson
LPSN
$90.1M
| $1.58M | 0.46% |
350,000
-170,000
| -33% | -$768K |
|
34
Super Micro Computer
SMCI
$24.7B
| $1.25M | 0.36% |
+5,000
| New | +$1.25M |
|
35
Century Casinos
CNTY
$79.9M
| $994K | 0.29% |
140,000
-3,190
| -2% | -$22.6K |
|
36
Tandem Diabetes Care
TNDM
$845M
| $491K | 0.14% |
20,000
| – | – |
|
37
Johnson Outdoors
JOUT
$418M
| $153K | 0.04% |
+2,483
| New | +$153K |
|
|
SBDS
38
Solo Brands, Inc.
SBDS
$20.2M
| $84.9K | 0.02% |
+15,000
| New | +$84.9K |
|
39
Neuronetics
STIM
$220M
| $82.5K | 0.02% |
38,385
-186,901
| -83% | -$402K |
|
40
Olaplex Holdings
OLPX
$954M
| $74.4K | 0.02% |
+20,000
| New | +$74.4K |
|
|
41
Digital Turbine
APPS
$455M
| – | – |
-805,000
| Closed | -$9.95M |
|
42
Barrett Business Services
BBSI
$1.25B
| – | – |
-9,296
| Closed | -$824K |
|
|
43
Calix
CALX
$3.88B
| – | – |
-220,000
| Closed | -$11.8M |
|
44
CVRx
CVRX
$205M
| – | – |
-10,000
| Closed | -$93.2K |
|
45
Establishment Labs
ESTA
$1.2B
| – | – |
-16,258
| Closed | -$1.1M |
|
46
1-800-Flowers.com
FLWS
$356M
| – | – |
-104,543
| Closed | -$1.2M |
|
47
Funko
FNKO
$189M
| – | – |
-20,000
| Closed | -$189K |
|
48
Fastly
FSLY
$1.12B
| – | – |
-455,000
| Closed | -$8.08M |
|
49
Golden Entertainment
GDEN
$651M
| – | – |
-30,000
| Closed | -$1.31M |
|
50
GoodRx Holdings
GDRX
$1.51B
| – | – |
-450,000
| Closed | -$2.81M |
|