DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+26.46%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+71%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
42.5%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
71
New
29
Increased
12
Reduced
4
Closed
26
Top Buys
| 1 |
Kura Sushi USA
KRUS
|
$15.1M |
| 2 |
Tactile Systems Technology
TCMD
|
$13.2M |
| 3 |
Red Robin
RRGB
|
$13.2M |
| 4 |
Fulgent Genetics
FLGT
|
$11.4M |
| 5 |
Calix
CALX
|
$11M |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$11M |
| 2 |
InMode
INMD
|
$7.87M |
| 3 |
Arhaus
ARHS
|
$5.98M |
| 4 |
Alphatec Holdings
ATEC
|
$5.56M |
| 5 |
Destination XL Group
DXLG
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 25.75% |
| 3 | Healthcare | 23.66% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Build-A-Bear
BBW
$787M
| – | – |
-462,900
| Closed | -$11M |
|
52
Builders FirstSource
BLDR
$15.1B
| – | – |
-15,000
| Closed | -$973K |
|
53
Chegg
CHGG
$171M
| – | – |
-180,000
| Closed | -$4.55M |
|
54
Dillards
DDS
$8.69B
| – | – |
-2,120
| Closed | -$685K |
|
55
DraftKings
DKNG
$23.8B
| – | – |
-180,000
| Closed | -$2.05M |
|
|
56
Destination XL Group
DXLG
$70.5M
| – | – |
-733,900
| Closed | -$4.95M |
|
57
Extreme Networks
EXTR
$2.86B
| – | – |
-50,000
| Closed | -$916K |
|
58
FIVE9
FIVN
$2.04B
| – | – |
-30,000
| Closed | -$2.04M |
|
59
Federal Signal
FSS
$7.4B
| – | – |
-40,000
| Closed | -$1.86M |
|
60
indie Semiconductor
INDI
$852M
| – | – |
-50,000
| Closed | -$292K |
|
61
J. Jill
JILL
$249M
| – | – |
-167,881
| Closed | -$4.16M |
|
62
Payoneer
PAYO
$2.43B
| – | – |
-700,000
| Closed | -$3.83M |
|
63
Dave & Buster's
PLAY
$842M
| – | – |
-40,000
| Closed | -$1.42M |
|
64
CarParts.com
PRTS
$63.5M
| – | – |
-310,000
| Closed | -$1.94M |
|
65
Revolve Group
RVLV
$1.6B
| – | – |
-121,000
| Closed | -$2.69M |
|
66
Sonos
SONO
$1.7B
| – | – |
-150,000
| Closed | -$2.54M |
|
67
Surmodics
SRDX
$484M
| – | – |
-19,837
| Closed | -$677K |
|
68
The ONE Group
STKS
$83.9M
| – | – |
-89,483
| Closed | -$564K |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-50,000
| Closed | -$1.48M |
|
|
APRN
70
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-374,695
| Closed | -$311K |
|
|
SBDS
71
Solo Brands, Inc.
SBDS
$17.2M
| – | – |
-457,000
| Closed | -$1.7M |
|