We are live on
!
Find out more
DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
134.55%
This Fund
S&P 500
This Quarter
Est. Return
+17.22%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$190M
(-68%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-228.41%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
69
New
26
Increased
–
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$5.22M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.56M |
| 3 |
GOLD
Gold.com Inc
GOLD
|
+$3.86M |
| 4 |
BARK
BARK
|
+$3.74M |
| 5 |
Payoneer
PAYO
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$19.5M |
| 2 |
Chegg
CHGG
|
+$19.5M |
| 3 |
Build-A-Bear
BBW
|
+$16.5M |
| 4 |
MillerKnoll
MLKN
|
+$15.5M |
| 5 |
Kura Sushi USA
KRUS
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dillards
DDS
$9.93B
| – | – |
-18,000
| Closed | -$3.97M |
|
|
EVRI
52
DELISTED
Everi Holdings
EVRI
| – | – |
-96,000
| Closed | -$1.57M |
|
53
Funko
FNKO
$331M
| – | – |
-220,000
| Closed | -$4.91M |
|
54
Fastly Inc
FSLY
$4.54B
| – | – |
-240,000
| Closed | -$2.79M |
|
|
GDEN
55
DELISTED
Golden Entertainment
GDEN
| – | – |
-152,526
| Closed | -$6.03M |
|
56
PUT
GoodRx Holdings
GDRX
$1.22B
| – | – |
-292,900
| Closed | -$3.43M |
|
57
The Joint Corp
JYNT
$123M
| – | – |
-40,000
| Closed | -$612K |
|
58
Kohl's
KSS
$2.19B
| – | – |
-80,000
| Closed | -$2.86M |
|
|
59
MillerKnoll
MLKN
$1.64B
| – | – |
-590,144
| Closed | -$15.5M |
|
60
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-120,000
| Closed | -$7.05M |
|
61
CarParts.com
PRTS
$51.3M
| – | – |
-85,352
| Closed | -$5.92M |
|
62
QuidelOrtho
QDEL
$1.02B
| – | – |
-17,990
| Closed | -$1.75M |
|
63
RH
RH
$3.41B
| – | – |
-25,000
| Closed | -$5.31M |
|
64
RCI Hospitality Holdings
RICK
$214M
| – | – |
-220,734
| Closed | -$10.7M |
|
65
Sportsman's Warehouse
SPWH
$46M
| – | – |
-112,158
| Closed | -$1.08M |
|
66
Tilly's
TLYS
$121M
| – | – |
-80,010
| Closed | -$562K |
|
67
WillScot Mobile Mini Holdings
WSC
$4B
| – | – |
-220,000
| Closed | -$7.13M |
|
|
TCS
68
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-13,420
| Closed | -$1.25M |
|
|
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-101,032
| Closed | -$724K |
|
Similar funds
RG
VF
PUI
EC
HFM
ROIC
KFA
M
Divisadero Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Divisadero Street Capital Management held 69 positions worth $90.2M, down 68% from $280M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Divisadero Street Capital Management withdrew a net $206M in Q3 2022, closing 27 positions and reducing 16 holdings. Its most notable exit was Chegg, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Divisadero Street Capital Management opened a new position in Transmedics worth $5.01M.
- Divisadero Street Capital Management's largest Q3 2022 buy was Transmedics: 120,000 shares worth $5.01M.
- Divisadero Street Capital Management's biggest Q3 2022 reduction was InMode, cutting an estimated $19.5M.
- Divisadero Street Capital Management fully exited Chegg in Q3 2022, selling an estimated $19.5M.
- Divisadero Street Capital Management's ten largest holdings make up 46% of its $90.2M portfolio in Q3 2022.
- Divisadero Street Capital Management opened 26 new positions and closed 27 in Q3 2022.
- Divisadero Street Capital Management's portfolio value fell 68% quarter-over-quarter to $90.2M.
Based on Divisadero Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.