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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
+1.82%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$28.8M
(-8.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
68
New
25
Increased
10
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$19.3M |
| 2 |
RxSight
RXST
|
+$14.3M |
| 3 |
EB
Eventbrite
EB
|
+$11.4M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$9.2M |
| 5 |
Alphatec Holdings
ATEC
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$19.2M |
| 2 |
Genius Sports
GENI
|
+$14.7M |
| 3 |
ZIMV
ZimVie
ZIMV
|
+$11.2M |
| 4 |
Apyx Medical
APYX
|
+$10.6M |
| 5 |
Vivid Seats
SEAT
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
26
DELISTED
Sleep Number
SNBR
| $3.81M | 1.2% |
155,000
| – | – |
|
27
Coursera
COUR
$1.48B
| $3.46M | 1.09% |
+185,000
| New | +$2.95M |
|
|
28
Transmedics
TMDX
$3.02B
| $3.18M | 1% |
58,070
-266,930
| -82% | -$19.2M |
|
|
AUGX
29
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.45M | 0.77% |
+474,870
| New | +$2.23M |
|
30
DocGo
DCGO
$66.2M
| $2.13M | 0.67% |
+400,000
| New | +$3.25M |
|
|
FARO
31
DELISTED
Faro Technologies
FARO
| $2.11M | 0.67% |
+138,738
| New | +$2.23M |
|
32
LivePerson
LPSN
$34.1M
| $1.91M | 0.6% |
32,727
+9,394
| +40% | +$618K |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.48% |
+1,089,023
| New | +$2.44M |
|
34
InMode
INMD
$875M
| $1.52M | 0.48% |
50,000
-170,000
| -77% | -$6.68M |
|
35
Super Micro Computer
SMCI
$24.3B
| $1.37M | 0.43% |
50,000
| – | – |
|
36
MiMedx Group
MDXG
$624M
| $1.31M | 0.41% |
180,000
-620,000
| -78% | -$4.62M |
|
|
CUTR
37
DELISTED
Cutera, Inc.
CUTR
| $1.27M | 0.4% |
211,684
-70,000
| -25% | -$888K |
|
38
Clarus
CLAR
$141M
| $900K | 0.28% |
+119,004
| New | +$953K |
|
39
EverQuote
EVER
$867M
| $842K | 0.27% |
116,510
-306,146
| -72% | -$2M |
|
|
LUCK
40
Lucky Strike Entertainment
LUCK
$937M
| $815K | 0.26% |
+84,689
| New | +$931K |
|
41
Upwork
UPWK
$1.05B
| $795K | 0.25% |
+70,000
| New | +$869K |
|
42
Repay Holdings
RPAY
$311M
| $759K | 0.24% |
+100,000
| New | +$834K |
|
43
Johnson Outdoors
JOUT
$499M
| $615K | 0.19% |
11,245
+8,762
| +353% | +$497K |
|
44
Vital Farms
VITL
$495M
| $431K | 0.14% |
+37,200
| New | +$428K |
|
45
Macy's
M
$6.26B
| $348K | 0.11% |
+30,000
| New | +$420K |
|
46
Blue Bird Corp
BLBD
$2.04B
| $320K | 0.1% |
+15,000
| New | +$318K |
|
47
Rush Street Interactive
RSI
$2.81B
| $190K | 0.06% |
+41,062
| New | +$173K |
|
48
The ONE Group
STKS
$56.5M
| $55K | 0.02% |
+10,000
| New | +$67.9K |
|
|
49
Apyx Medical
APYX
$126M
| $38.9K | 0.01% |
12,146
-2,271,812
| -99% | -$10.6M |
|
50
Arlo Technologies
ARLO
$1.5B
| – | – |
-305,351
| Closed | -$3.33M |
|
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Divisadero Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Divisadero Street Capital Management held 68 positions worth $317M, down 8.3% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Divisadero Street Capital Management deployed $15.1M of net new capital in Q3 2023, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was PAR Technology: 511,000 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Transmedics, an estimated $19.2M trimmed.
- Divisadero Street Capital Management's largest Q3 2023 buy was PAR Technology: 511,000 shares worth $19.7M.
- Divisadero Street Capital Management added most to RxSight in Q3 2023, an estimated $14.3M increase.
- Divisadero Street Capital Management's biggest Q3 2023 reduction was Transmedics, cutting an estimated $19.2M.
- Divisadero Street Capital Management fully exited Genius Sports in Q3 2023, selling an estimated $14.7M.
- Divisadero Street Capital Management's ten largest holdings make up 59% of its $317M portfolio in Q3 2023.
- Divisadero Street Capital Management opened 25 new positions and closed 19 in Q3 2023.
- Divisadero Street Capital Management's portfolio value fell 8.3% quarter-over-quarter to $317M.
Based on Divisadero Street Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.