DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.6%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
65
New
25
Increased
10
Reduced
8
Closed
16
Top Buys
| 1 |
PAR Technology
PAR
|
$19.7M |
| 2 |
RxSight
RXST
|
$13.4M |
| 3 |
Eventbrite
EB
|
$10.9M |
| 4 |
Groupon
GRPN
|
$10.7M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$9.85M |
Top Sells
| 1 |
Genius Sports
GENI
|
$14.7M |
| 2 |
Transmedics
TMDX
|
$14.6M |
| 3 |
ZimVie
ZIMV
|
$11.2M |
| 4 |
Vivid Seats
SEAT
|
$9.5M |
| 5 |
Citi Trends
CTRN
|
$8.59M |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sleep Number
SNBR
$240M
| $3.81M | 1.2% |
155,000
| – | – |
|
27
Coursera
COUR
$1.88B
| $3.46M | 1.09% |
+185,000
| New | +$3.46M |
|
|
28
Transmedics
TMDX
$3.92B
| $3.18M | 1% |
58,070
-266,930
| -82% | -$14.6M |
|
|
AUGX
29
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.45M | 0.77% |
+474,870
| New | +$2.45M |
|
30
DocGo
DCGO
$153M
| $2.13M | 0.67% |
+400,000
| New | +$2.13M |
|
|
FARO
31
DELISTED
Faro Technologies
FARO
| $2.11M | 0.67% |
+138,738
| New | +$2.11M |
|
32
LivePerson
LPSN
$90.1M
| $1.91M | 0.6% |
490,907
+140,907
| +40% | +$548K |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.48% |
+1,089,023
| New | +$1.52M |
|
34
InMode
INMD
$944M
| $1.52M | 0.48% |
50,000
-170,000
| -77% | -$5.18M |
|
35
Super Micro Computer
SMCI
$24.7B
| $1.37M | 0.43% |
5,000
| – | – |
|
36
MiMedx Group
MDXG
$1.05B
| $1.31M | 0.41% |
180,000
-620,000
| -78% | -$4.52M |
|
|
CUTR
37
DELISTED
Cutera, Inc.
CUTR
| $1.27M | 0.4% |
211,684
-70,000
| -25% | -$421K |
|
38
Clarus
CLAR
$139M
| $900K | 0.28% |
+119,004
| New | +$900K |
|
39
EverQuote
EVER
$849M
| $842K | 0.27% |
116,510
-306,146
| -72% | -$2.21M |
|
|
LUCK
40
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $815K | 0.26% |
+84,689
| New | +$815K |
|
41
Upwork
UPWK
$2.04B
| $795K | 0.25% |
+70,000
| New | +$795K |
|
42
Repay Holdings
RPAY
$509M
| $759K | 0.24% |
+100,000
| New | +$759K |
|
43
Johnson Outdoors
JOUT
$418M
| $615K | 0.19% |
11,245
+8,762
| +353% | +$479K |
|
44
Vital Farms
VITL
$2.28B
| $431K | 0.14% |
+37,200
| New | +$431K |
|
45
Macy's
M
$3.59B
| $348K | 0.11% |
+30,000
| New | +$348K |
|
46
Blue Bird Corp
BLBD
$1.85B
| $320K | 0.1% |
+15,000
| New | +$320K |
|
47
Rush Street Interactive
RSI
$2.12B
| $190K | 0.06% |
+41,062
| New | +$190K |
|
48
The ONE Group
STKS
$86.4M
| $55K | 0.02% |
+10,000
| New | +$55K |
|
49
Apyx Medical
APYX
$75.3M
| $38.9K | 0.01% |
12,146
-2,271,812
| -99% | -$7.27M |
|
50
Arlo Technologies
ARLO
$1.82B
| – | – |
-305,351
| Closed | -$3.33M |
|