DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.41%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
92
New
33
Increased
17
Reduced
13
Closed
22
Top Buys
| 1 |
Vital Farms
VITL
|
$47.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
$44.6M |
| 3 |
AtriCure
ATRC
|
$36.3M |
| 4 |
RxSight
RXST
|
$33.8M |
| 5 |
J. Jill
JILL
|
$32M |
Top Sells
| 1 |
Upwork
UPWK
|
$35.7M |
| 2 |
ZimVie
ZIMV
|
$19.3M |
| 3 |
Genius Sports
GENI
|
$16.1M |
| 4 |
ML
MoneyLion Inc.
ML
|
$13.4M |
| 5 |
OptimizeRx
OPRX
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.82% |
| 2 | Healthcare | 23.11% |
| 3 | Consumer Staples | 15.89% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$16.2B
| $6.67M | 0.81% |
+212,556
| New | +$6.67M |
|
27
BlueLinx
BXC
$652M
| $6.33M | 0.77% |
60,000
| – | – |
|
28
Transmedics
TMDX
$3.92B
| $6.03M | 0.73% |
38,390
+5,161
| +16% | +$810K |
|
29
LiveRamp
RAMP
$1.83B
| $5.38M | 0.65% |
+217,256
| New | +$5.38M |
|
30
Peloton Interactive
PTON
$3.1B
| $5.38M | 0.65% |
+1,150,000
| New | +$5.38M |
|
|
DESP
31
DELISTED
Despegar.com
DESP
| $5.31M | 0.64% |
+427,928
| New | +$5.31M |
|
32
Vita Coco
COCO
$2.03B
| $4.75M | 0.58% |
+167,925
| New | +$4.75M |
|
33
Napco Security Technologies
NSSC
$1.36B
| $4.51M | 0.55% |
111,566
-283,238
| -72% | -$11.5M |
|
34
Sight Sciences
SGHT
$213M
| $4.49M | 0.54% |
+712,896
| New | +$4.49M |
|
35
El Pollo Loco
LOCO
$319M
| $3.42M | 0.41% |
249,567
-339,384
| -58% | -$4.65M |
|
36
BellRing Brands
BRBR
$5.17B
| $3.39M | 0.41% |
+55,780
| New | +$3.39M |
|
37
Remitly
RELY
$3.82B
| $2.98M | 0.36% |
+222,469
| New | +$2.98M |
|
38
Sally Beauty Holdings
SBH
$1.37B
| $2.71M | 0.33% |
+200,000
| New | +$2.71M |
|
39
Viemed Healthcare
VMD
$286M
| $2.56M | 0.31% |
+349,792
| New | +$2.56M |
|
40
Willdan Group
WLDN
$1.61B
| $2.56M | 0.31% |
+62,537
| New | +$2.56M |
|
41
Xponential Fitness
XPOF
$295M
| $2.26M | 0.27% |
181,858
| – | – |
|
42
Chegg
CHGG
$159M
| $1.96M | 0.24% |
1,107,992
| – | – |
|
43
Sonos
SONO
$1.68B
| $1.86M | 0.23% |
+151,000
| New | +$1.86M |
|
44
The Beauty Health Co
SKIN
$264M
| $1.73M | 0.21% |
1,199,068
-1,378,010
| -53% | -$1.98M |
|
45
Harrow
HROW
$1.44B
| $1.62M | 0.2% |
+36,108
| New | +$1.62M |
|
46
Build-A-Bear
BBW
$803M
| $1.19M | 0.14% |
+34,502
| New | +$1.19M |
|
47
Papa John's
PZZA
$1.6B
| $1.08M | 0.13% |
+20,000
| New | +$1.08M |
|
48
ACV Auctions
ACVA
$2.01B
| $1.02M | 0.12% |
+50,000
| New | +$1.02M |
|
49
Destination XL Group
DXLG
$69.4M
| $935K | 0.11% |
+318,056
| New | +$935K |
|
50
Portillo's
PTLO
$509M
| $906K | 0.11% |
+67,263
| New | +$906K |
|