DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
1-Year Return
127.9%
This Quarter Return
-5.62%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$63.8M
(+8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
113
New
31
Increased
17
Reduced
22
Closed
23
Top Buys
| 1 |
Sezzle
SEZL
|
$45.6M |
| 2 |
Dave Inc
DAVE
|
$35.2M |
| 3 |
Priority Technology Holdings
PRTH
|
$29.4M |
| 4 |
Celsius Holdings
CELH
|
$28.2M |
| 5 |
Blend Labs
BLND
|
$21M |
Top Sells
| 1 |
SharkNinja
SN
|
$46.3M |
| 2 |
GeneDx Holdings
WGS
|
$19M |
| 3 |
Ezcorp Inc
EZPW
|
$17.3M |
| 4 |
CompoSecure
CMPO
|
$16.1M |
| 5 |
DESP
Despegar.com
DESP
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 22.73% |
| 3 | Consumer Staples | 15.91% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calix
CALX
$3.99B
| $1.88M | 0.19% |
53,022
-101,720
| -66% | -$3.6M |
|
52
The RealReal
REAL
$963M
| $1.86M | 0.19% |
345,501
+233,195
| +208% | +$1.26M |
|
53
Sportradar
SRAD
$9.25B
| $1.78M | 0.18% |
82,279
-217,721
| -73% | -$4.71M |
|
54
OrthoPediatrics
KIDS
$519M
| $1.64M | 0.17% |
+66,597
| New | +$1.64M |
|
55
Victoria's Secret
VSCO
$2.06B
| $1.6M | 0.16% |
85,910
| – | – |
|
56
RCI Hospitality Holdings
RICK
$307M
| $1.53M | 0.15% |
+35,667
| New | +$1.53M |
|
57
Xponential Fitness
XPOF
$302M
| $1.51M | 0.15% |
181,858
| – | – |
|
58
Procept Biorobotics
PRCT
$2.21B
| $1.45M | 0.15% |
+24,963
| New | +$1.45M |
|
59
Arlo Technologies
ARLO
$1.9B
| $1.29M | 0.13% |
130,998
+105,998
| +424% | +$1.05M |
|
60
Build-A-Bear
BBW
$940M
| $1.28M | 0.13% |
34,502
| – | – |
|
61
Arhaus
ARHS
$1.6B
| $1.24M | 0.12% |
142,556
| – | – |
|
62
BRC Inc
BRCC
$180M
| $1.16M | 0.12% |
+556,759
| New | +$1.16M |
|
63
Inogen
INGN
$224M
| $1.11M | 0.11% |
155,818
-44,182
| -22% | -$315K |
|
64
AtriCure
ATRC
$1.8B
| $1.09M | 0.11% |
33,690
-179,292
| -84% | -$5.78M |
|
|
65
Ezcorp Inc
EZPW
$1.03B
| $1.05M | 0.11% |
71,102
-1,175,343
| -94% | -$17.3M |
|
66
ODP
ODP
$643M
| $979K | 0.1% |
68,328
| – | – |
|
67
Portillo's
PTLO
$475M
| $800K | 0.08% |
67,263
| – | – |
|
68
Harley-Davidson
HOG
$3.74B
| $710K | 0.07% |
+28,125
| New | +$710K |
|
69
Funko
FNKO
$182M
| $666K | 0.07% |
97,099
-932,252
| -91% | -$6.4M |
|
70
Ranpak Holdings
PACK
$419M
| $542K | 0.05% |
100,001
-20,751
| -17% | -$112K |
|
71
Sleep Number
SNBR
$220M
| $516K | 0.05% |
+81,340
| New | +$516K |
|
72
Axogen
AXGN
$744M
| $486K | 0.05% |
26,272
-700
| -3% | -$13K |
|
73
Neuropace
NPCE
$327M
| $473K | 0.05% |
+38,480
| New | +$473K |
|
74
Yext
YEXT
$1.09B
| $426K | 0.04% |
69,130
| – | – |
|
75
Alpha Teknova
TKNO
$230M
| $409K | 0.04% |
+78,872
| New | +$409K |
|