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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
+39.48%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$118M
(+51%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
67
New
22
Increased
16
Reduced
4
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$20.3M |
| 2 |
Xponential Fitness
XPOF
|
+$16.8M |
| 3 |
Napco Security Technologies
NSSC
|
+$14.5M |
| 4 |
SI-BONE Inc
SIBN
|
+$14.1M |
| 5 |
Apyx Medical
APYX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.24% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 13.42% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
26
DELISTED
Sleep Number
SNBR
| $4.23M | 1.22% |
+155,000
| New | +$3.54M |
|
|
ROVR
27
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.2M | 1.21% |
+855,378
| New | +$3.91M |
|
28
Carvana
CVNA
$79.7B
| $3.89M | 1.12% |
+750,000
| New | +$2.08M |
|
29
Jakks Pacific
JAKK
$288M
| $3.79M | 1.1% |
190,000
+39,789
| +26% | +$862K |
|
|
30
CALL
Transmedics
TMDX
$3.02B
| $3.38M | 0.98% |
+40,200
| New | +$3.08M |
|
31
Arlo Technologies
ARLO
$1.5B
| $3.33M | 0.96% |
305,351
+152,217
| +99% | +$1.24M |
|
32
EverQuote
EVER
$867M
| $2.75M | 0.79% |
422,656
-462,344
| -52% | -$3.9M |
|
33
FIGS
FIGS
$2.4B
| $2.73M | 0.79% |
+330,000
| New | +$2.51M |
|
|
TUP
34
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | 0.6% |
+2,598,400
| New | +$2.81M |
|
35
Domo
DOMO
$184M
| $1.83M | 0.53% |
+125,000
| New | +$1.85M |
|
36
LivePerson
LPSN
$34.1M
| $1.58M | 0.46% |
23,333
-11,334
| -33% | -$735K |
|
37
Super Micro Computer
SMCI
$24.3B
| $1.25M | 0.36% |
+50,000
| New | +$838K |
|
38
Century Casinos
CNTY
$34.3M
| $994K | 0.29% |
140,000
-3,190
| -2% | -$22.6K |
|
39
Tandem Diabetes Care
TNDM
$1.63B
| $491K | 0.14% |
20,000
| – | – |
|
40
Johnson Outdoors
JOUT
$499M
| $153K | 0.04% |
+2,483
| New | +$148K |
|
|
SBDS
41
DELISTED
Solo Brands Inc
SBDS
| $84.9K | 0.02% |
+375
| New | +$93.2K |
|
42
Neuronetics
STIM
$223M
| $82.5K | 0.02% |
38,385
-186,901
| -83% | -$453K |
|
|
OLPX
43
DELISTED
Olaplex Holdings
OLPX
| $74.4K | 0.02% |
+20,000
| New | +$73.3K |
|
|
44
Digital Turbine
APPS
$1.5B
| – | – |
-805,000
| Closed | -$9.95M |
|
45
Barrett Business Services
BBSI
$756M
| – | – |
-37,184
| Closed | -$824K |
|
|
46
Calix
CALX
$2.51B
| – | – |
-220,000
| Closed | -$11.8M |
|
47
CVRx
CVRX
$72.7M
| – | – |
-10,000
| Closed | -$93.2K |
|
48
Establishment Labs
ESTA
$2.25B
| – | – |
-16,258
| Closed | -$1.1M |
|
49
1-800-Flowers.com
FLWS
$262M
| – | – |
-104,543
| Closed | -$1.2M |
|
50
Funko
FNKO
$331M
| – | – |
-20,000
| Closed | -$189K |
|
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Divisadero Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Divisadero Street Capital Management held 67 positions worth $346M, up 51% from $229M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Divisadero Street Capital Management deployed $83.7M of net new capital in Q2 2023, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Apyx Medical: 2,283,958 shares worth $11.5M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was EverQuote, an estimated $3.9M trimmed.
- Divisadero Street Capital Management's largest Q2 2023 buy was Apyx Medical: 2,283,958 shares worth $11.5M.
- Divisadero Street Capital Management added most to Transmedics in Q2 2023, an estimated $20.3M increase.
- Divisadero Street Capital Management's biggest Q2 2023 reduction was EverQuote, cutting an estimated $3.9M.
- Divisadero Street Capital Management fully exited Kura Sushi USA in Q2 2023, selling an estimated $19.8M.
- Divisadero Street Capital Management's ten largest holdings make up 58% of its $346M portfolio in Q2 2023.
- Divisadero Street Capital Management opened 22 new positions and closed 24 in Q2 2023.
- Divisadero Street Capital Management's portfolio value rose 51% quarter-over-quarter to $346M.
Based on Divisadero Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.