DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+25.52%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
85
New
26
Increased
17
Reduced
11
Closed
29
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$30.2M |
| 2 |
Hims & Hers Health
HIMS
|
$24.6M |
| 3 |
The Beauty Health Co
SKIN
|
$19.8M |
| 4 |
Abercrombie & Fitch
ANF
|
$19.6M |
| 5 |
Upwork
UPWK
|
$19.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$75.7M |
| 2 |
Treace Medical Concepts
TMCI
|
$21.3M |
| 3 |
Napco Security Technologies
NSSC
|
$19.2M |
| 4 |
Celsius Holdings
CELH
|
$18.3M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.38% |
| 2 | Healthcare | 26.64% |
| 3 | Consumer Staples | 12.31% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RxSight
RXST
$370M
| $4.64M | 1.09% |
90,000
-70,000
| -44% | -$3.61M |
|
27
Evolus
EOLS
$494M
| $3.78M | 0.89% |
270,162
+39,462
| +17% | +$552K |
|
28
PENN Entertainment
PENN
$2.95B
| $3.64M | 0.85% |
+200,000
| New | +$3.64M |
|
29
Sleep Number
SNBR
$240M
| $3.36M | 0.79% |
+209,556
| New | +$3.36M |
|
30
Cytek Biosciences
CTKB
$527M
| $3.27M | 0.77% |
+487,550
| New | +$3.27M |
|
|
AGS
31
DELISTED
PlayAGS
AGS
| $2.91M | 0.68% |
324,293
-77,851
| -19% | -$699K |
|
32
Repay Holdings
RPAY
$509M
| $2.53M | 0.59% |
229,946
+200,819
| +689% | +$2.21M |
|
33
Inogen
INGN
$216M
| $2.42M | 0.57% |
+300,000
| New | +$2.42M |
|
34
The RealReal
REAL
$879M
| $2.4M | 0.56% |
+614,627
| New | +$2.4M |
|
35
MiMedx Group
MDXG
$1.05B
| $2.31M | 0.54% |
300,000
-992,161
| -77% | -$7.64M |
|
36
LivePerson
LPSN
$90.1M
| $2.26M | 0.53% |
2,266,971
+566,971
| +33% | +$565K |
|
37
BrightView Holdings
BV
$1.37B
| $2.24M | 0.52% |
+188,104
| New | +$2.24M |
|
38
Pulmonx
LUNG
$69.7M
| $1.93M | 0.45% |
208,473
-1,198,520
| -85% | -$11.1M |
|
39
Vivid Seats
SEAT
$115M
| $1.68M | 0.39% |
+280,288
| New | +$1.68M |
|
40
CoreCivic
CXW
$2.17B
| $1.56M | 0.37% |
+100,000
| New | +$1.56M |
|
|
41
Treace Medical Concepts
TMCI
$464M
| $1.49M | 0.35% |
114,400
-1,635,600
| -93% | -$21.3M |
|
42
Topgolf Callaway Brands
MODG
$1.76B
| $1.13M | 0.27% |
+70,000
| New | +$1.13M |
|
43
FAT Brands
FAT
$32.4M
| $1.09M | 0.26% |
+143,380
| New | +$1.09M |
|
44
Construction Partners
ROAD
$6.73B
| $1.04M | 0.24% |
+18,437
| New | +$1.04M |
|
45
Axogen
AXGN
$743M
| $807K | 0.19% |
99,970
+54,001
| +117% | +$436K |
|
46
Anywhere Real Estate
HOUS
$684M
| $618K | 0.14% |
+100,000
| New | +$618K |
|
|
SBDS
47
Solo Brands, Inc.
SBDS
$20.1M
| $564K | 0.13% |
+259,836
| New | +$564K |
|
|
SHYF
48
DELISTED
The Shyft Group
SHYF
| $411K | 0.1% |
+33,091
| New | +$411K |
|
|
LUCK
49
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $407K | 0.1% |
+29,690
| New | +$407K |
|
|
AUGX
50
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $365K | 0.09% |
89,129
-1,687,217
| -95% | -$6.9M |
|