DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+17.22%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-64%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-190.54%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
67
New
26
Increased
–
Reduced
16
Closed
24
Top Buys
| 1 |
Transmedics
TMDX
|
$5.01M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$4.56M |
| 3 |
BARK
BARK
|
$3.69M |
| 4 |
A-Mark Precious Metals
AMRK
|
$3.61M |
| 5 |
Payoneer
PAYO
|
$3.03M |
Top Sells
| 1 |
Chegg
CHGG
|
$19.5M |
| 2 |
InMode
INMD
|
$18.3M |
| 3 |
Build-A-Bear
BBW
|
$16.5M |
| 4 |
MillerKnoll
MLKN
|
$15.5M |
| 5 |
Kura Sushi USA
KRUS
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Joint Corp
JYNT
$163M
| – | – |
-40,000
| Closed | -$612K |
|
52
GoodRx Holdings
GDRX
$1.49B
| – | – |
0
| – | – |
|
53
Golden Entertainment
GDEN
$632M
| – | – |
-152,526
| Closed | -$6.03M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-101,032
| Closed | -$724K |
|
|
TCS
55
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-201,296
| Closed | -$1.25M |
|
56
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-220,000
| Closed | -$7.13M |
|
57
Tilly's
TLYS
$61.2M
| – | – |
-80,010
| Closed | -$562K |
|
58
Fastly
FSLY
$1.08B
| – | – |
-240,000
| Closed | -$2.79M |
|
59
Funko
FNKO
$176M
| – | – |
-220,000
| Closed | -$4.91M |
|
|
EVRI
60
DELISTED
Everi Holdings
EVRI
| – | – |
-96,000
| Closed | -$1.57M |
|
61
Dillards
DDS
$8.73B
| – | – |
-18,000
| Closed | -$3.97M |
|
62
America's Car Mart
CRMT
$370M
| – | – |
-20,000
| Closed | -$2.01M |
|
63
Apyx Medical
APYX
$71.9M
| – | – |
-202,470
| Closed | -$1.19M |
|
|
64
Build-A-Bear
BBW
$798M
| – | – |
-1,004,200
| Closed | -$16.5M |
|
65
Burlington
BURL
$18.5B
| – | – |
-3,600
| Closed | -$490K |
|
66
Beazer Homes USA
BZH
$738M
| – | – |
-414,986
| Closed | -$5.01M |
|
|
67
Chegg
CHGG
$173M
| – | – |
-1,040,000
| Closed | -$19.5M |
|