DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+24.62%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+2.9%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
102
New
32
Increased
15
Reduced
25
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$30.6M |
| 2 |
The Honest Company
HNST
|
$23.7M |
| 3 |
SharkNinja
SN
|
$23.2M |
| 4 |
Dave Inc
DAVE
|
$17.7M |
| 5 |
CompoSecure
CMPO
|
$16.1M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$48.9M |
| 2 |
Carvana
CVNA
|
$37.3M |
| 3 |
AtriCure
ATRC
|
$33.1M |
| 4 |
Sportradar
SRAD
|
$30M |
| 5 |
Vital Farms
VITL
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 46.84% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 13.02% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.1B
| $7.18M | 0.84% |
825,000
-325,000
| -28% | -$2.83M |
|
27
Establishment Labs
ESTA
$1.11B
| $6.95M | 0.81% |
150,772
-190,367
| -56% | -$8.77M |
|
28
BlueLinx
BXC
$642M
| $6.7M | 0.78% |
65,545
+5,545
| +9% | +$566K |
|
29
Universal Technical Institute
UTI
$1.5B
| $6.68M | 0.78% |
+260,000
| New | +$6.68M |
|
|
30
AtriCure
ATRC
$1.73B
| $6.51M | 0.76% |
212,982
-1,082,724
| -84% | -$33.1M |
|
31
Amer Sports
AS
$21B
| $6.15M | 0.72% |
220,000
-215,000
| -49% | -$6.01M |
|
32
Clearfield
CLFD
$437M
| $5.49M | 0.64% |
177,047
-32,000
| -15% | -$992K |
|
33
Calix
CALX
$3.83B
| $5.4M | 0.63% |
+154,742
| New | +$5.4M |
|
|
34
Sportradar
SRAD
$9.03B
| $5.2M | 0.61% |
300,000
-1,729,808
| -85% | -$30M |
|
35
Viemed Healthcare
VMD
$264M
| $5.18M | 0.61% |
646,273
+296,481
| +85% | +$2.38M |
|
36
CarGurus
CARG
$3.51B
| $4.93M | 0.58% |
+135,000
| New | +$4.93M |
|
37
AngioDynamics
ANGO
$432M
| $4.71M | 0.55% |
+514,635
| New | +$4.71M |
|
38
Priority Technology Holdings
PRTH
$649M
| $4.52M | 0.53% |
+385,043
| New | +$4.52M |
|
39
Symbotic
SYM
$5.06B
| $4.44M | 0.52% |
+187,317
| New | +$4.44M |
|
40
BellRing Brands
BRBR
$5.27B
| $4.2M | 0.49% |
55,770
-10
| -0% | -$753 |
|
41
FIVE9
FIVN
$2.05B
| $4.06M | 0.47% |
+100,000
| New | +$4.06M |
|
42
Napco Security Technologies
NSSC
$1.42B
| $3.97M | 0.46% |
111,566
| – | – |
|
43
DraftKings
DKNG
$23.7B
| $3.63M | 0.42% |
97,483
-102,511
| -51% | -$3.81M |
|
44
Victoria's Secret
VSCO
$1.83B
| $3.56M | 0.42% |
+85,910
| New | +$3.56M |
|
45
Vita Coco
COCO
$2.08B
| $3.33M | 0.39% |
90,183
-77,742
| -46% | -$2.87M |
|
46
America's Car Mart
CRMT
$370M
| $3.01M | 0.35% |
58,687
+53,587
| +1,051% | +$2.75M |
|
47
Lifeway Foods
LWAY
$469M
| $2.93M | 0.34% |
+117,951
| New | +$2.93M |
|
48
QuinStreet
QNST
$875M
| $2.77M | 0.32% |
+120,000
| New | +$2.77M |
|
49
Xponential Fitness
XPOF
$297M
| $2.45M | 0.29% |
181,858
| – | – |
|
50
El Pollo Loco
LOCO
$306M
| $2.39M | 0.28% |
206,785
-42,782
| -17% | -$494K |
|