DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+24.62%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+2.9%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
102
New
32
Increased
15
Reduced
25
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$30.6M |
| 2 |
The Honest Company
HNST
|
$23.7M |
| 3 |
SharkNinja
SN
|
$23.2M |
| 4 |
Dave Inc
DAVE
|
$17.7M |
| 5 |
CompoSecure
CMPO
|
$16.1M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$48.9M |
| 2 |
Carvana
CVNA
|
$37.3M |
| 3 |
AtriCure
ATRC
|
$33.1M |
| 4 |
Sportradar
SRAD
|
$30M |
| 5 |
Vital Farms
VITL
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 46.84% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 13.02% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willdan Group
WLDN
$1.52B
| $2.11M | 0.25% |
55,328
-7,209
| -12% | -$275K |
|
52
Inogen
INGN
$213M
| $1.83M | 0.21% |
200,000
-856,403
| -81% | -$7.85M |
|
53
Chegg
CHGG
$173M
| $1.78M | 0.21% |
1,107,992
| – | – |
|
54
Build-A-Bear
BBW
$798M
| $1.59M | 0.19% |
34,502
| – | – |
|
55
ODP
ODP
$637M
| $1.55M | 0.18% |
+68,328
| New | +$1.55M |
|
56
Arhaus
ARHS
$1.57B
| $1.34M | 0.16% |
+142,556
| New | +$1.34M |
|
57
The RealReal
REAL
$954M
| $1.23M | 0.14% |
112,306
-16,157
| -13% | -$177K |
|
58
Alphatec Holdings
ATEC
$2.35B
| $1.1M | 0.13% |
+119,348
| New | +$1.1M |
|
59
ZipRecruiter
ZIP
$440M
| $1.09M | 0.13% |
+150,000
| New | +$1.09M |
|
60
FAT Brands
FAT
$33.1M
| $933K | 0.11% |
175,428
| – | – |
|
61
Ranpak Holdings
PACK
$403M
| $831K | 0.1% |
+120,752
| New | +$831K |
|
62
Portillo's
PTLO
$488M
| $632K | 0.07% |
67,263
| – | – |
|
63
Spire Global
SPIR
$274M
| $540K | 0.06% |
+38,365
| New | +$540K |
|
64
Life Time Group Holdings
LTH
$6.11B
| $532K | 0.06% |
24,066
-718,007
| -97% | -$15.9M |
|
|
AIOT
65
PowerFleet, Inc. Common Stock
AIOT
$604M
| $521K | 0.06% |
+78,203
| New | +$521K |
|
66
LiveRamp
RAMP
$1.8B
| $502K | 0.06% |
16,518
-200,738
| -92% | -$6.1M |
|
67
The Beauty Health Co
SKIN
$254M
| $495K | 0.06% |
311,600
-887,468
| -74% | -$1.41M |
|
68
MiMedx Group
MDXG
$1.05B
| $464K | 0.05% |
+48,220
| New | +$464K |
|
69
Axogen
AXGN
$718M
| $444K | 0.05% |
26,972
+700
| +3% | +$11.5K |
|
70
Yext
YEXT
$1.12B
| $440K | 0.05% |
+69,130
| New | +$440K |
|
71
ZimVie
ZIMV
$532M
| $418K | 0.05% |
+29,969
| New | +$418K |
|
72
Citi Trends
CTRN
$305M
| $322K | 0.04% |
12,276
| – | – |
|
73
Talkspace
TALK
$444M
| $321K | 0.04% |
103,956
-51,591
| -33% | -$159K |
|
74
Arlo Technologies
ARLO
$1.92B
| $280K | 0.03% |
+25,000
| New | +$280K |
|
75
Coursera
COUR
$1.83B
| $277K | 0.03% |
+32,641
| New | +$277K |
|