DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.41%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
92
New
33
Increased
17
Reduced
13
Closed
22
Top Buys
| 1 |
Vital Farms
VITL
|
$47.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
$44.6M |
| 3 |
AtriCure
ATRC
|
$36.3M |
| 4 |
RxSight
RXST
|
$33.8M |
| 5 |
J. Jill
JILL
|
$32M |
Top Sells
| 1 |
Upwork
UPWK
|
$35.7M |
| 2 |
ZimVie
ZIMV
|
$19.3M |
| 3 |
Genius Sports
GENI
|
$16.1M |
| 4 |
ML
MoneyLion Inc.
ML
|
$13.4M |
| 5 |
OptimizeRx
OPRX
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.82% |
| 2 | Healthcare | 23.11% |
| 3 | Consumer Staples | 15.89% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
European Wax Center
EWCZ
$184M
| $899K | 0.11% |
+132,154
| New | +$899K |
|
52
FAT Brands
FAT
$33.1M
| $863K | 0.1% |
175,428
| – | – |
|
53
Progyny
PGNY
$2B
| $838K | 0.1% |
+50,000
| New | +$838K |
|
54
Ezcorp Inc
EZPW
$1.01B
| $777K | 0.09% |
+69,279
| New | +$777K |
|
55
Treace Medical Concepts
TMCI
$459M
| $664K | 0.08% |
114,400
| – | – |
|
56
Kohl's
KSS
$1.74B
| $663K | 0.08% |
+31,440
| New | +$663K |
|
57
Sweetgreen
SG
$1.03B
| $642K | 0.08% |
18,116
+8,116
| +81% | +$288K |
|
58
Orthofix Medical
OFIX
$583M
| $570K | 0.07% |
+36,485
| New | +$570K |
|
59
The RealReal
REAL
$855M
| $403K | 0.05% |
128,463
| – | – |
|
60
Designer Brands
DBI
$186M
| $390K | 0.05% |
+52,882
| New | +$390K |
|
61
Axogen
AXGN
$727M
| $368K | 0.04% |
26,272
-660,722
| -96% | -$9.26M |
|
62
Talkspace
TALK
$440M
| $325K | 0.04% |
155,547
-2,956,170
| -95% | -$6.18M |
|
63
AdaptHealth
AHCO
$1.27B
| $310K | 0.04% |
27,595
-1,133,997
| -98% | -$12.7M |
|
64
CVRx
CVRX
$201M
| $252K | 0.03% |
+28,624
| New | +$252K |
|
65
Citi Trends
CTRN
$290M
| $226K | 0.03% |
+12,276
| New | +$226K |
|
66
America's Car Mart
CRMT
$374M
| $214K | 0.03% |
+5,100
| New | +$214K |
|
67
Purple Innovation
PRPL
$119M
| $137K | 0.02% |
138,605
| – | – |
|
|
68
Genius Sports
GENI
$2.99B
| $85.7K | 0.01% |
10,933
-2,050,104
| -99% | -$16.1M |
|
69
Bumble
BMBL
$624M
| $70.2K | 0.01% |
+11,000
| New | +$70.2K |
|
70
Neuronetics
STIM
$211M
| $28.9K | ﹤0.01% |
38,015
-13,593
| -26% | -$10.3K |
|
71
Arhaus
ARHS
$1.6B
| – | – |
-451,089
| Closed | -$7.64M |
|
72
BRC Inc
BRCC
$175M
| – | – |
-60,489
| Closed | -$371K |
|
73
Byrna Technologies
BYRN
$462M
| – | – |
-269,849
| Closed | -$2.69M |
|
74
Core Scientific
CORZ
$4.2B
| – | – |
-10,000
| Closed | -$93K |
|
75
Fulgent Genetics
FLGT
$678M
| – | – |
-505,212
| Closed | -$9.91M |
|