DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 145.19%
This Quarter Est. Return
1 Year Est. Return
+145.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$77.9M
3
+$77.8M
4
LRN icon
Stride
LRN
+$55.9M
5
SEZL icon
Sezzle
SEZL
+$46.7M

Top Sells

1
+$82.1M
2
+$76.6M
3
+$53M
4
CELH icon
Celsius Holdings
CELH
+$41.2M
5
BBNX
Beta Bionics
BBNX
+$13.8M

Sector Composition

1 Consumer Discretionary 33.14%
2 Technology 23.74%
3 Consumer Staples 14.1%
4 Healthcare 13.35%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDUP icon
51
ThredUp
TDUP
$649M
$9.4M 0.41%
+994,249
ANF icon
52
Abercrombie & Fitch
ANF
$4.42B
$8.92M 0.39%
104,322
REVG icon
53
REV Group
REVG
$3.27B
$8.52M 0.37%
150,337
+110,337
CLOV icon
54
Clover Health Investments
CLOV
$1.34B
$8.47M 0.37%
+2,768,088
LOCO icon
55
El Pollo Loco
LOCO
$318M
$8.13M 0.35%
837,650
-393,437
WGS icon
56
GeneDx Holdings
WGS
$2.93B
$7.88M 0.34%
73,146
CECO icon
57
Ceco Environmental
CECO
$2.44B
$7.68M 0.34%
+150,000
JOUT icon
58
Johnson Outdoors
JOUT
$477M
$7.68M 0.34%
+190,057
SIG icon
59
Signet Jewelers
SIG
$3.65B
$7.67M 0.33%
80,000
-552,832
FIVN icon
60
FIVE9
FIVN
$1.43B
$7.65M 0.33%
316,216
+2,035
BXC icon
61
BlueLinx
BXC
$577M
$7.54M 0.33%
103,141
+20,000
BKSY icon
62
BlackSky Technology
BKSY
$975M
$7.37M 0.32%
365,910
+359,610
STRL icon
63
Sterling Infrastructure
STRL
$10.8B
$6.79M 0.3%
+20,000
GENI icon
64
Genius Sports
GENI
$2.31B
$6.76M 0.29%
545,892
+378,907
ETON icon
65
Eton Pharmaceutcials
ETON
$402M
$6.48M 0.28%
298,000
-199,716
PTON icon
66
Peloton Interactive
PTON
$2.42B
$6.15M 0.27%
683,390
ESTA icon
67
Establishment Labs
ESTA
$1.92B
$6.06M 0.26%
147,858
COMP icon
68
Compass
COMP
$9.65B
$6.02M 0.26%
+750,000
HROW icon
69
Harrow
HROW
$1.65B
$5.72M 0.25%
118,670
-21,900
SHAK icon
70
Shake Shack
SHAK
$3.71B
$5.33M 0.23%
56,985
+45,762
DCTH icon
71
Delcath Systems
DCTH
$365M
$5.12M 0.22%
+476,160
RVLV icon
72
Revolve Group
RVLV
$2.09B
$5.11M 0.22%
+239,901
ASO icon
73
Academy Sports + Outdoors
ASO
$3.79B
$5M 0.22%
100,000
NSSC icon
74
Napco Security Technologies
NSSC
$1.37B
$4.79M 0.21%
111,566
CZR icon
75
Caesars Entertainment
CZR
$4.77B
$4.73M 0.21%
175,000
-75,000
1 2
3
4 5