DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+15.15%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+44%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
86
New
30
Increased
12
Reduced
14
Closed
26
Top Buys
| 1 |
Groupon
GRPN
|
$43.6M |
| 2 |
Dave Inc
DAVE
|
$18.7M |
| 3 |
Inogen
INGN
|
$16.6M |
| 4 |
ML
MoneyLion Inc.
ML
|
$13.4M |
| 5 |
Genius Sports
GENI
|
$11.2M |
Top Sells
| 1 |
Rush Street Interactive
RSI
|
$9.81M |
| 2 |
Yext
YEXT
|
$7M |
| 3 |
AZZ Inc
AZZ
|
$6.99M |
| 4 |
Blue Bird Corp
BLBD
|
$6.47M |
| 5 |
Transmedics
TMDX
|
$6.43M |
Sector Composition
| 1 | Consumer Discretionary | 36.08% |
| 2 | Healthcare | 19.9% |
| 3 | Communication Services | 19.22% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victoria's Secret
VSCO
$1.83B
| $466K | 0.07% |
+26,368
| New | +$466K |
|
52
The RealReal
REAL
$954M
| $410K | 0.06% |
128,463
-486,164
| -79% | -$1.55M |
|
53
Sleep Number
SNBR
$220M
| $388K | 0.06% |
40,556
-169,000
| -81% | -$1.62M |
|
54
BRC Inc
BRCC
$175M
| $371K | 0.06% |
+60,489
| New | +$371K |
|
55
Sezzle
SEZL
$3B
| $356K | 0.05% |
+4,033
| New | +$356K |
|
56
Sweetgreen
SG
$1.05B
| $301K | 0.05% |
+10,000
| New | +$301K |
|
57
Purple Innovation
PRPL
$118M
| $144K | 0.02% |
+138,605
| New | +$144K |
|
58
Core Scientific
CORZ
$4.15B
| $93K | 0.01% |
+10,000
| New | +$93K |
|
59
Neuronetics
STIM
$216M
| $92.9K | 0.01% |
51,608
-1,487,839
| -97% | -$2.68M |
|
|
SBDS
60
Solo Brands, Inc.
SBDS
$17.3M
| – | – |
-259,836
| Closed | -$564K |
|
|
AUGX
61
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-89,129
| Closed | -$365K |
|
62
PENN Entertainment
PENN
$2.86B
| – | – |
-200,000
| Closed | -$3.64M |
|
63
Organogenesis Holdings
ORGO
$629M
| – | – |
-100,000
| Closed | -$284K |
|
64
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-70,000
| Closed | -$1.13M |
|
65
MiMedx Group
MDXG
$1.05B
| – | – |
-300,000
| Closed | -$2.31M |
|
66
Pulmonx
LUNG
$67.6M
| – | – |
-208,473
| Closed | -$1.93M |
|
67
LivePerson
LPSN
$86M
| – | – |
-2,266,971
| Closed | -$2.26M |
|
68
Harrow
HROW
$1.38B
| – | – |
0
| – | – |
|
69
Anywhere Real Estate
HOUS
$670M
| – | – |
-100,000
| Closed | -$618K |
|
70
Comfort Systems
FIX
$24.7B
| – | – |
-1,000
| Closed | -$318K |
|
71
Evolus
EOLS
$477M
| – | – |
-270,162
| Closed | -$3.78M |
|
72
Domo
DOMO
$586M
| – | – |
-551,643
| Closed | -$4.92M |
|
73
CoreCivic
CXW
$2.15B
| – | – |
-100,000
| Closed | -$1.56M |
|
74
Cytek Biosciences
CTKB
$501M
| – | – |
-487,550
| Closed | -$3.27M |
|
75
BrightView Holdings
BV
$1.36B
| – | – |
-188,104
| Closed | -$2.24M |
|