DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
124.04%
This Fund
S&P 500
1 Year Est. Return
+124.04%
AUM
$1.76B
AUM Growth
-$394M
(-18%)
Holding
181
Top Buys
| 1 | +$71.3M | |
| 2 | +$66.2M | |
| 3 | +$46.1M | |
| 4 |
Celsius Holdings
CELH
|
+$42.3M |
| 5 |
FIGS
FIGS
|
+$41M |
Top Sells
| 1 | +$143M | |
| 2 | +$55.9M | |
| 3 | +$43.7M | |
| 4 |
Turning Point Brands
TPB
|
+$43.3M |
| 5 |
AngioDynamics
ANGO
|
+$41.1M |
Sector Composition
| 1 | Consumer Discretionary | 43.19% |
| 2 | Technology | 15.86% |
| 3 | Consumer Staples | 14.72% |
| 4 | Healthcare | 10.84% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$269B
| $4.53M | 0.26% |
28,244
|
|
||
52
Arlo Technologies
ARLO
$1.47B
| $4.48M | 0.26% |
320,287
-371,270
|
|
||
|
CBLL
53
CeriBell Inc
CBLL
$694M
| $4.13M | 0.24% |
+188,506
|
|
||
54
Zumiez
ZUMZ
$396M
| $3.24M | 0.18% |
+124,549
|
|
||
55
Wingstop
WING
$5.97B
| $3.07M | 0.17% |
+12,857
|
|
||
|
REVG
56
DELISTED
REV Group
REVG
| $3.04M | 0.17% |
50,000
-100,337
|
|
||
57
Ezcorp Inc
EZPW
$1.63B
| $2.69M | 0.15% |
138,505
|
|
||
58
Sweetgreen
SG
$677M
| $1.73M | 0.1% |
255,244
|
|
||
59
Fox Factory Holding Corp
FOXF
$683M
| $1.71M | 0.1% |
100,000
-565,680
|
|
||
60
Gambling.com
GAMB
$145M
| $1.67M | 0.1% |
305,694
|
|
||
61
BellRing Brands
BRBR
$2B
| $1.49M | 0.08% |
55,780
|
|
||
62
J. Jill
JILL
$240M
| $1.48M | 0.08% |
108,105
-759,139
|
|
||
63
Bioventus
BVS
$593M
| $1.36M | 0.08% |
183,131
-512,386
|
|
||
64
Ranpak Holdings
PACK
$324M
| $1.35M | 0.08% |
250,001
|
|
||
65
Sleep Number
SNBR
$113M
| $1.32M | 0.08% |
156,098
+74,758
|
|
||
|
BBNX
66
Beta Bionics
BBNX
$487M
| $1.21M | 0.07% |
+39,606
|
|
||
67
Sensus Healthcare
SRTS
$70M
| $1.19M | 0.07% |
298,879
-154,018
|
|
||
68
NeoGenomics
NEO
$1.11B
| $1.18M | 0.07% |
100,000
+84,504
|
|
||
69
OneWater Marine
ONEW
$166M
| $1.17M | 0.07% |
108,000
|
|
||
|
HNGE
70
Hinge Health
HNGE
$3.62B
| $1.14M | 0.07% |
24,639
-36,015
|
|
||
71
Adtran
ADTN
$819M
| $1.11M | 0.06% |
+127,489
|
|
||
72
Medifast
MED
$118M
| $853K | 0.05% |
79,839
|
|
||
73
Remitly
RELY
$3.6B
| $848K | 0.05% |
61,463
|
|
||
74
Arhaus
ARHS
$1.04B
| $756K | 0.04% |
67,413
-78,981
|
|
||
75
NETGEAR
NTGR
$594M
| $704K | 0.04% |
+28,700
|
|