DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.49B
This Quarter Return
+38.26%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$87.8M
Cap. Flow %
26.17%
Top 10 Hldgs %
59.66%
Holding
65
New
19
Increased
16
Reduced
4
Closed
24

Top Buys

1
TMDX icon
Transmedics
TMDX
$22.3M
2
SIBN icon
SI-BONE Inc
SIBN
$15.6M
3
NSSC icon
Napco Security Technologies
NSSC
$14.4M
4
FLGT icon
Fulgent Genetics
FLGT
$12.1M
5
APYX icon
Apyx Medical
APYX
$11.5M

Top Sells

1
KRUS icon
Kura Sushi USA
KRUS
$19.8M
2
RRGB icon
Red Robin
RRGB
$13.2M
3
CALX icon
Calix
CALX
$11.8M
4
APPS icon
Digital Turbine
APPS
$9.95M
5
SPT icon
Sprout Social
SPT
$9.13M

Sector Composition

1 Healthcare 45.65%
2 Consumer Discretionary 15.47%
3 Technology 13.85%
4 Communication Services 11.16%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
51
The GEO Group
GEO
$2.94B
– –
-430,000
Closed -$3.39M
GORV icon
52
Lazydays
GORV
$11M
– –
-47,863
Closed -$559K
KRUS icon
53
Kura Sushi USA
KRUS
$1.03B
– –
-300,000
Closed -$19.8M
MAX icon
54
MediaAlpha
MAX
$596M
– –
-345,000
Closed -$5.17M
MGPI icon
55
MGP Ingredients
MGPI
$630M
– –
-70,000
Closed -$6.77M
ONEW icon
56
OneWater Marine
ONEW
$276M
– –
-150,000
Closed -$4.2M
PRPL icon
57
Purple Innovation
PRPL
$126M
– –
-110,000
Closed -$290K
RRGB icon
58
Red Robin
RRGB
$116M
– –
-920,000
Closed -$13.2M
SPT icon
59
Sprout Social
SPT
$929M
– –
-150,000
Closed -$9.13M
SRTS icon
60
Sensus Healthcare
SRTS
$55.7M
– –
-60,000
Closed -$313K
TGLS icon
61
Tecnoglass
TGLS
$3.41B
– –
-40,000
Closed -$1.68M
TMCI icon
62
Treace Medical Concepts
TMCI
$464M
– –
-175,000
Closed -$4.41M
LUCK
63
Lucky Strike Entertainment Corporation
LUCK
$1.5B
– –
-450,000
Closed -$7.63M
SQSP
64
DELISTED
Squarespace, Inc.
SQSP
– –
-275,000
Closed -$8.74M
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
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3