DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.49B
This Quarter Return
+2.6%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$33.9M
Cap. Flow %
10.67%
Top 10 Hldgs %
58.59%
Holding
65
New
25
Increased
10
Reduced
8
Closed
16

Top Buys

1
PAR icon
PAR Technology
PAR
$19.7M
2
RXST icon
RxSight
RXST
$13.4M
3
EB icon
Eventbrite
EB
$10.9M
4
GRPN icon
Groupon
GRPN
$10.7M
5
TAST
Carrols Restaurant Group, Inc.
TAST
$9.85M

Top Sells

1
GENI icon
Genius Sports
GENI
$14.7M
2
TMDX icon
Transmedics
TMDX
$14.6M
3
ZIMV icon
ZimVie
ZIMV
$11.2M
4
SEAT icon
Vivid Seats
SEAT
$9.5M
5
CTRN icon
Citi Trends
CTRN
$8.59M

Sector Composition

1 Healthcare 30.82%
2 Consumer Discretionary 23.36%
3 Technology 15.32%
4 Industrials 11.19%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRT icon
51
Assertio
ASRT
$80.4M
– –
-850,000
Closed -$4.61M
CNTY icon
52
Century Casinos
CNTY
$79.9M
– –
-140,000
Closed -$994K
CTRN icon
53
Citi Trends
CTRN
$296M
– –
-486,412
Closed -$8.59M
FIGS icon
54
FIGS
FIGS
$1.15B
– –
-330,000
Closed -$2.73M
GENI icon
55
Genius Sports
GENI
$3.05B
– –
-2,369,000
Closed -$14.7M
JAKK icon
56
Jakks Pacific
JAKK
$198M
– –
-190,000
Closed -$3.79M
NRDY icon
57
Nerdy
NRDY
$165M
– –
-1,400,000
Closed -$5.84M
OLPX icon
58
Olaplex Holdings
OLPX
$954M
– –
-20,000
Closed -$74.4K
RNG icon
59
RingCentral
RNG
$2.76B
– –
-200,000
Closed -$6.55M
SEAT icon
60
Vivid Seats
SEAT
$115M
– –
-1,200,000
Closed -$9.5M
STIM icon
61
Neuronetics
STIM
$220M
– –
-38,385
Closed -$82.5K
TNDM icon
62
Tandem Diabetes Care
TNDM
$845M
– –
-20,000
Closed -$491K
ZIMV icon
63
ZimVie
ZIMV
$532M
– –
-1,000,000
Closed -$11.2M
ROVR
64
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-855,378
Closed -$4.2M
SBDS
65
Solo Brands, Inc.
SBDS
$20.1M
– –
-15,000
Closed -$84.9K
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