DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+25.52%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
85
New
26
Increased
17
Reduced
11
Closed
29
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$30.2M |
| 2 |
Hims & Hers Health
HIMS
|
$24.6M |
| 3 |
The Beauty Health Co
SKIN
|
$19.8M |
| 4 |
Abercrombie & Fitch
ANF
|
$19.6M |
| 5 |
Upwork
UPWK
|
$19.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$75.7M |
| 2 |
Treace Medical Concepts
TMCI
|
$21.3M |
| 3 |
Napco Security Technologies
NSSC
|
$19.2M |
| 4 |
Celsius Holdings
CELH
|
$18.3M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.38% |
| 2 | Healthcare | 26.64% |
| 3 | Consumer Staples | 12.31% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$24.8B
| $318K | 0.07% |
1,000
| – | – |
|
52
Organogenesis Holdings
ORGO
$653M
| $284K | 0.07% |
+100,000
| New | +$284K |
|
53
Semrush
SEMR
$1.17B
| $265K | 0.06% |
20,000
+10,000
| +100% | +$133K |
|
54
DraftKings
DKNG
$23.8B
| $227K | 0.05% |
5,000
-125,000
| -96% | -$5.68M |
|
55
Amplitude
AMPL
$1.51B
| $109K | 0.03% |
+10,000
| New | +$109K |
|
56
Applied Digital
APLD
$4.19B
| – | – |
-1,917,534
| Closed | -$12.9M |
|
57
Beazer Homes USA
BZH
$748M
| – | – |
-290,000
| Closed | -$9.8M |
|
58
Century Communities
CCS
$1.96B
| – | – |
-52,572
| Closed | -$4.79M |
|
|
59
Celsius Holdings
CELH
$16.2B
| – | – |
-334,890
| Closed | -$18.3M |
|
60
Chewy
CHWY
$16.9B
| – | – |
-30,000
| Closed | -$709K |
|
61
Clearfield
CLFD
$450M
| – | – |
-242,314
| Closed | -$7.05M |
|
62
Vita Coco
COCO
$2.03B
| – | – |
-18,111
| Closed | -$465K |
|
63
EverQuote
EVER
$849M
| – | – |
-400,000
| Closed | -$4.9M |
|
|
FARO
64
DELISTED
Faro Technologies
FARO
| – | – |
-159,557
| Closed | -$3.59M |
|
65
Fastly
FSLY
$1.12B
| – | – |
-232,894
| Closed | -$4.15M |
|
66
Federal Signal
FSS
$7.48B
| – | – |
-85,869
| Closed | -$6.59M |
|
67
Fiverr
FVRR
$870M
| – | – |
-35,448
| Closed | -$965K |
|
68
Harrow
HROW
$1.44B
| – | – |
0
| – | – |
|
|
69
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-377,004
| Closed | -$75.7M |
|
70
OrthoPediatrics
KIDS
$536M
| – | – |
-73,388
| Closed | -$2.39M |
|
71
Nerdy
NRDY
$165M
| – | – |
-250,000
| Closed | -$858K |
|
72
OneWater Marine
ONEW
$276M
| – | – |
-191,990
| Closed | -$6.49M |
|
73
OSI Systems
OSIS
$3.87B
| – | – |
-2,000
| Closed | -$258K |
|
|
RDFN
74
DELISTED
Redfin
RDFN
| – | – |
-106,567
| Closed | -$1.1M |
|
75
Revolve Group
RVLV
$1.59B
| – | – |
-222,322
| Closed | -$3.69M |
|