DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+15.15%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+44%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
86
New
30
Increased
12
Reduced
14
Closed
26
Top Buys
| 1 |
Groupon
GRPN
|
$43.6M |
| 2 |
Dave Inc
DAVE
|
$18.7M |
| 3 |
Inogen
INGN
|
$16.6M |
| 4 |
ML
MoneyLion Inc.
ML
|
$13.4M |
| 5 |
Genius Sports
GENI
|
$11.2M |
Top Sells
| 1 |
Rush Street Interactive
RSI
|
$9.81M |
| 2 |
Yext
YEXT
|
$7M |
| 3 |
AZZ Inc
AZZ
|
$6.99M |
| 4 |
Blue Bird Corp
BLBD
|
$6.47M |
| 5 |
Transmedics
TMDX
|
$6.43M |
Sector Composition
| 1 | Consumer Discretionary | 36.08% |
| 2 | Healthcare | 19.9% |
| 3 | Communication Services | 19.22% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
El Pollo Loco
LOCO
$306M
| $6.66M | 1.01% |
588,951
-151,837
| -20% | -$1.72M |
|
27
QuinStreet
QNST
$875M
| $6.5M | 0.99% |
+391,763
| New | +$6.5M |
|
28
GeneDx Holdings
WGS
$3.65B
| $5.89M | 0.89% |
+225,170
| New | +$5.89M |
|
29
Establishment Labs
ESTA
$1.11B
| $5.83M | 0.88% |
+128,284
| New | +$5.83M |
|
30
Vital Farms
VITL
$2.2B
| $5.59M | 0.85% |
+119,540
| New | +$5.59M |
|
31
BlueLinx
BXC
$642M
| $5.59M | 0.85% |
60,000
| – | – |
|
32
RxSight
RXST
$364M
| $5.42M | 0.82% |
90,000
| – | – |
|
|
33
Transmedics
TMDX
$3.65B
| $5M | 0.76% |
33,229
-42,707
| -56% | -$6.43M |
|
34
Axogen
AXGN
$718M
| $4.97M | 0.75% |
686,994
+587,024
| +587% | +$4.25M |
|
35
The Beauty Health Co
SKIN
$254M
| $4.95M | 0.75% |
2,577,078
-2,297,488
| -47% | -$4.41M |
|
36
Modine Manufacturing
MOD
$7.02B
| $4.22M | 0.64% |
42,080
-7,920
| -16% | -$794K |
|
37
Magnite
MGNI
$3.49B
| $3.67M | 0.56% |
+275,876
| New | +$3.67M |
|
38
DraftKings
DKNG
$23.7B
| $3.64M | 0.55% |
95,328
+90,328
| +1,807% | +$3.45M |
|
39
Chegg
CHGG
$173M
| $3.5M | 0.53% |
+1,107,992
| New | +$3.5M |
|
40
Brinker International
EAT
$7.08B
| $2.87M | 0.44% |
+39,656
| New | +$2.87M |
|
41
Xponential Fitness
XPOF
$297M
| $2.84M | 0.43% |
181,858
-104,763
| -37% | -$1.63M |
|
42
Byrna Technologies
BYRN
$461M
| $2.69M | 0.41% |
+269,849
| New | +$2.69M |
|
43
Pagaya Technologies
PGY
$2.7B
| $2.27M | 0.34% |
+178,122
| New | +$2.27M |
|
44
Sprouts Farmers Market
SFM
$13.5B
| $2.09M | 0.32% |
+25,000
| New | +$2.09M |
|
45
SI-BONE Inc
SIBN
$700M
| $1.55M | 0.24% |
+120,000
| New | +$1.55M |
|
46
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.47M | 0.22% |
+15,000
| New | +$1.47M |
|
|
PETQ
47
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.22M | 0.18% |
+55,266
| New | +$1.22M |
|
48
FAT Brands
FAT
$33.1M
| $900K | 0.14% |
175,428
+32,048
| +22% | +$164K |
|
49
Treace Medical Concepts
TMCI
$458M
| $761K | 0.12% |
114,400
| – | – |
|
50
OrthoPediatrics
KIDS
$524M
| $514K | 0.08% |
+17,864
| New | +$514K |
|