DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-17.21%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.79%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
68
New
17
Increased
13
Reduced
8
Closed
30
Top Buys
| 1 |
InMode
INMD
|
$5.84M |
| 2 |
MillerKnoll
MLKN
|
$5.7M |
| 3 |
FIVE9
FIVN
|
$5.27M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.5M |
| 5 |
Arlo Technologies
ARLO
|
$4.47M |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$8M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.07M |
| 3 |
Cross Country Healthcare
CCRN
|
$5.26M |
| 4 |
Revolve Group
RVLV
|
$4.18M |
| 5 |
Digital Turbine
APPS
|
$4.14M |
Sector Composition
| 1 | Consumer Discretionary | 43.15% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.2% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-111,400
| Closed | -$3.31M |
|
52
Dave & Buster's
PLAY
$838M
| – | – |
-14,124
| Closed | -$542K |
|
53
PetMed Express
PETS
$62.6M
| – | – |
-121
| Closed | -$3K |
|
54
PDF Solutions
PDFS
$758M
| – | – |
-23,441
| Closed | -$745K |
|
55
MarketWise
MKTW
$48.6M
| – | – |
-436,281
| Closed | -$3.29M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,600
| Closed | -$356K |
|
57
Inspired Entertainment
INSE
$244M
| – | – |
-45,080
| Closed | -$584K |
|
58
Fulgent Genetics
FLGT
$674M
| – | – |
-26,900
| Closed | -$2.71M |
|
59
Viant Technology
DSP
$163M
| – | – |
-44,520
| Closed | -$432K |
|
60
Dine Brands
DIN
$353M
| – | – |
-452
| Closed | -$34K |
|
61
Century Communities
CCS
$1.94B
| – | – |
-44,581
| Closed | -$3.65M |
|
62
Beazer Homes USA
BZH
$738M
| – | – |
-6,323
| Closed | -$147K |
|
63
Alphatec Holdings
ATEC
$2.35B
| – | – |
-51,772
| Closed | -$592K |
|
|
64
Digital Turbine
APPS
$455M
| – | – |
-67,914
| Closed | -$4.14M |
|
65
Applovin
APP
$165B
| – | – |
-9,000
| Closed | -$848K |
|
|
API
66
Agora
API
$309M
| – | – |
-1,000
| Closed | -$16K |
|
|
AGS
67
DELISTED
PlayAGS
AGS
| – | – |
-40,998
| Closed | -$278K |
|
68
Signet Jewelers
SIG
$3.65B
| – | – |
-1,000
| Closed | -$87K |
|