DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 124.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.4M
3
+$67.5M
4
SEZL icon
Sezzle
SEZL
+$67.4M
5
LRN icon
Stride
LRN
+$55M

Top Sells

1
+$90.4M
2
+$70.6M
3
+$47.4M
4
CELH icon
Celsius Holdings
CELH
+$37.5M
5
BBNX
Beta Bionics
BBNX
+$13.8M

Sector Composition

1 Consumer Discretionary 33.14%
2 Technology 21.25%
3 Consumer Staples 14.1%
4 Healthcare 13.35%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDUP icon
51
ThredUp
TDUP
$467M
$9.4M 0.44%
+994,249
ANF icon
52
Abercrombie & Fitch
ANF
$3.98B
$8.92M 0.42%
104,322
REVG
53
DELISTED
REV Group
REVG
$8.52M 0.4%
150,337
+110,337
CLOV icon
54
Clover Health Investments
CLOV
$1.04B
$8.47M 0.39%
+2,768,088
LOCO icon
55
El Pollo Loco
LOCO
$332M
$8.13M 0.38%
837,650
-393,437
WGS icon
56
GeneDx Holdings
WGS
$2.6B
$7.88M 0.37%
73,146
CECO icon
57
Ceco Environmental
CECO
$1.94B
$7.68M 0.36%
+150,000
JOUT icon
58
Johnson Outdoors
JOUT
$468M
$7.68M 0.36%
+190,057
SIG icon
59
Signet Jewelers
SIG
$3.69B
$7.67M 0.36%
80,000
-552,832
FIVN icon
60
FIVE9
FIVN
$1.3B
$7.65M 0.36%
316,216
+2,035
BXC icon
61
BlueLinx
BXC
$446M
$7.54M 0.35%
103,141
+20,000
BKSY icon
62
BlackSky Technology
BKSY
$862M
$7.37M 0.34%
365,910
+359,610
STRL icon
63
Sterling Infrastructure
STRL
$12.6B
$6.79M 0.32%
+20,000
GENI icon
64
Genius Sports
GENI
$1.24B
$6.76M 0.31%
545,892
+378,907
ETON icon
65
Eton Pharmaceutcials
ETON
$467M
$6.48M 0.3%
298,000
-199,716
PTON icon
66
Peloton Interactive
PTON
$1.58B
$6.15M 0.29%
683,390
ESTA icon
67
Establishment Labs
ESTA
$1.95B
$6.06M 0.28%
147,858
COMP icon
68
Compass
COMP
$6.55B
$6.02M 0.28%
+750,000
HROW icon
69
Harrow
HROW
$1.34B
$5.72M 0.27%
118,670
-21,900
SHAK icon
70
Shake Shack
SHAK
$3.84B
$5.33M 0.25%
56,985
+45,762
DCTH icon
71
Delcath Systems
DCTH
$325M
$5.12M 0.24%
+476,160
RVLV icon
72
Revolve Group
RVLV
$1.72B
$5.11M 0.24%
+239,901
ASO icon
73
Academy Sports + Outdoors
ASO
$4B
$5M 0.23%
100,000
NSSC icon
74
Napco Security Technologies
NSSC
$1.55B
$4.79M 0.22%
111,566
CZR icon
75
Caesars Entertainment
CZR
$5.29B
$4.73M 0.22%
175,000
-75,000
1 2
3
4 5