DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
1-Year Return
127.9%
This Quarter Return
+27.59%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$43.5M
(+48%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
23.46%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
62
New
20
Increased
10
Reduced
11
Closed
20
Top Buys
| 1 |
Build-A-Bear
BBW
|
$11M |
| 2 |
Sprout Social
SPT
|
$7.62M |
| 3 |
InMode
INMD
|
$6.65M |
| 4 |
Arhaus
ARHS
|
$5.98M |
| 5 |
Alphatec Holdings
ATEC
|
$5.56M |
Top Sells
| 1 |
Transmedics
TMDX
|
$5.06M |
| 2 |
EverQuote
EVER
|
$3.52M |
| 3 |
Carvana
CVNA
|
$2.98M |
| 4 |
Upwork
UPWK
|
$2.72M |
| 5 |
The GEO Group
GEO
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.45% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
51
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-26,000
| Closed | -$632K |
|
|
PRTY
52
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-200,000
| Closed | -$316K |
|
53
OneWater Marine
ONEW
$267M
| – | – |
-18,000
| Closed | -$542K |
|
54
Invesco QQQ Trust
QQQ
$366B
| – | – |
-5,000
| Closed | -$1.34M |
|
55
Vivid Seats
SEAT
$100M
| – | – |
-4,000
| Closed | -$613K |
|
56
Sensus Healthcare
SRTS
$52.1M
| – | – |
-180,000
| Closed | -$2.26M |
|
57
Target Hospitality
TH
$867M
| – | – |
-86,000
| Closed | -$1.09M |
|
|
58
Upwork
UPWK
$2.21B
| – | – |
-200,000
| Closed | -$2.72M |
|
59
Warby Parker
WRBY
$3.06B
| – | – |
-145,000
| Closed | -$1.93M |
|
60
Zeta Global
ZETA
$4.43B
| – | – |
-160,000
| Closed | -$1.06M |
|
|
HRT
61
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-55,552
| Closed | -$848K |
|
|
CAMP
62
DELISTED
CalAmp Corp.
CAMP
| – | – |
-5,217
| Closed | -$461K |
|