DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 127.9%
This Quarter Est. Return
1 Year Est. Return
+127.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.2M
3
+$29.4M
4
CELH icon
Celsius Holdings
CELH
+$28.2M
5
BLND icon
Blend Labs
BLND
+$21M

Top Sells

1
+$46.3M
2
+$19M
3
+$17.3M
4
CMPO icon
CompoSecure Inc
CMPO
+$16.1M
5
DESP
Despegar.com
DESP
+$14.5M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 22.73%
3 Healthcare 16.13%
4 Consumer Staples 12.11%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
51
Calix
CALX
$4B
$1.88M 0.19%
53,022
-101,720
REAL icon
52
The RealReal
REAL
$1.39B
$1.86M 0.19%
345,501
+233,195
SRAD icon
53
Sportradar
SRAD
$8B
$1.78M 0.18%
82,279
-217,721
KIDS icon
54
OrthoPediatrics
KIDS
$427M
$1.64M 0.17%
+66,597
VSCO icon
55
Victoria's Secret
VSCO
$2.66B
$1.6M 0.16%
85,910
RICK icon
56
RCI Hospitality Holdings
RICK
$232M
$1.53M 0.15%
+35,667
XPOF icon
57
Xponential Fitness
XPOF
$245M
$1.51M 0.15%
181,858
PRCT icon
58
Procept Biorobotics
PRCT
$1.95B
$1.45M 0.15%
+24,963
ARLO icon
59
Arlo Technologies
ARLO
$2.03B
$1.29M 0.13%
130,998
+105,998
BBW icon
60
Build-A-Bear
BBW
$729M
$1.28M 0.13%
34,502
ARHS icon
61
Arhaus
ARHS
$1.47B
$1.24M 0.12%
142,556
BRCC icon
62
BRC Inc
BRCC
$159M
$1.16M 0.12%
+556,759
INGN icon
63
Inogen
INGN
$237M
$1.11M 0.11%
155,818
-44,182
ATRC icon
64
AtriCure
ATRC
$1.87B
$1.09M 0.11%
33,690
-179,292
EZPW icon
65
Ezcorp Inc
EZPW
$1.11B
$1.05M 0.11%
71,102
-1,175,343
ODP icon
66
ODP
ODP
$836M
$979K 0.1%
68,328
PTLO icon
67
Portillo's
PTLO
$410M
$800K 0.08%
67,263
HOG icon
68
Harley-Davidson
HOG
$3.43B
$710K 0.07%
+28,125
FNKO icon
69
Funko
FNKO
$179M
$666K 0.07%
97,099
-932,252
PACK icon
70
Ranpak Holdings
PACK
$464M
$542K 0.05%
100,001
-20,751
SNBR icon
71
Sleep Number
SNBR
$147M
$516K 0.05%
+81,340
AXGN icon
72
Axogen
AXGN
$836M
$486K 0.05%
26,272
-700
NPCE icon
73
Neuropace
NPCE
$347M
$473K 0.05%
+38,480
YEXT icon
74
Yext
YEXT
$1.05B
$426K 0.04%
69,130
TKNO icon
75
Alpha Teknova
TKNO
$304M
$409K 0.04%
+78,872
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