DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-5.62%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
113
New
31
Increased
17
Reduced
22
Closed
23
Top Buys
| 1 |
Sezzle
SEZL
|
$45.6M |
| 2 |
Dave Inc
DAVE
|
$35.2M |
| 3 |
Priority Technology Holdings
PRTH
|
$29.4M |
| 4 |
Celsius Holdings
CELH
|
$28.2M |
| 5 |
Blend Labs
BLND
|
$21M |
Top Sells
| 1 |
SharkNinja
SN
|
$46.3M |
| 2 |
GeneDx Holdings
WGS
|
$19M |
| 3 |
Ezcorp Inc
EZPW
|
$17.3M |
| 4 |
CompoSecure
CMPO
|
$16.1M |
| 5 |
DESP
Despegar.com
DESP
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 22.73% |
| 3 | Consumer Staples | 15.91% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$24B
| $9.85M | 0.99% |
+125,000
| New | +$9.85M |
|
27
FIVE9
FIVN
$2.02B
| $9.32M | 0.94% |
343,154
+243,154
| +243% | +$6.6M |
|
28
Coinbase
COIN
$78.8B
| $9.05M | 0.91% |
+52,521
| New | +$9.05M |
|
29
AngioDynamics
ANGO
$427M
| $9.02M | 0.91% |
960,065
+445,430
| +87% | +$4.18M |
|
30
Evolus
EOLS
$481M
| $8.67M | 0.87% |
+720,721
| New | +$8.67M |
|
31
CareDx
CDNA
$736M
| $8.29M | 0.83% |
466,938
-244,823
| -34% | -$4.35M |
|
32
Transmedics
TMDX
$3.7B
| $7.66M | 0.77% |
113,871
-44,609
| -28% | -$3M |
|
33
Willdan Group
WLDN
$1.54B
| $7M | 0.7% |
171,922
+116,594
| +211% | +$4.75M |
|
|
34
GeneDx Holdings
WGS
$3.74B
| $6.48M | 0.65% |
73,146
-215,094
| -75% | -$19M |
|
35
BlueLinx
BXC
$643M
| $6.23M | 0.63% |
83,141
+17,596
| +27% | +$1.32M |
|
36
Academy Sports + Outdoors
ASO
$3.32B
| $4.56M | 0.46% |
+100,000
| New | +$4.56M |
|
37
Peloton Interactive
PTON
$3.13B
| $4.32M | 0.43% |
683,390
-141,610
| -17% | -$895K |
|
38
BellRing Brands
BRBR
$5.32B
| $4.15M | 0.42% |
55,780
+10
| +0% | +$745 |
|
39
SI-BONE Inc
SIBN
$703M
| $4.05M | 0.41% |
+288,428
| New | +$4.05M |
|
40
Sweetgreen
SG
$1.04B
| $3.75M | 0.38% |
+150,000
| New | +$3.75M |
|
41
Revolve Group
RVLV
$1.56B
| $3.49M | 0.35% |
+162,193
| New | +$3.49M |
|
42
Tandem Diabetes Care
TNDM
$847M
| $3.35M | 0.34% |
174,692
-185,540
| -52% | -$3.55M |
|
43
DraftKings
DKNG
$23.8B
| $3.24M | 0.33% |
97,483
| – | – |
|
44
Byrna Technologies
BYRN
$471M
| $2.97M | 0.3% |
+176,377
| New | +$2.97M |
|
45
America's Car Mart
CRMT
$374M
| $2.69M | 0.27% |
59,281
+594
| +1% | +$27K |
|
46
Napco Security Technologies
NSSC
$1.4B
| $2.57M | 0.26% |
111,566
| – | – |
|
47
Abercrombie & Fitch
ANF
$4.34B
| $2.46M | 0.25% |
32,271
-82,645
| -72% | -$6.31M |
|
48
El Pollo Loco
LOCO
$316M
| $2.13M | 0.21% |
206,785
| – | – |
|
49
Capri Holdings
CPRI
$2.46B
| $1.97M | 0.2% |
+100,000
| New | +$1.97M |
|
50
MGP Ingredients
MGPI
$614M
| $1.95M | 0.2% |
+66,473
| New | +$1.95M |
|