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DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 134.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$74.9M
2 +$73.6M
3 +$69.4M
4
BULL
Webull Corp
BULL
+$56.7M
5
SGHC icon
SGHC Ltd
SGHC
+$46.8M

Top Sells

1 +$80.3M
2 +$74.8M
3 +$35.7M
4
NSSC icon
Napco Security Technologies
NSSC
+$31.8M
5
APEI icon
American Public Education
APEI
+$28.4M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 22.28%
3 Consumer Staples 13.59%
4 Healthcare 13.21%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARLO icon
76
Arlo Technologies
ARLO
$1.39B
$2.85M 0.13%
200,000
-120,287
ZUMZ icon
77
Zumiez
ZUMZ
$332M
$2.76M 0.13%
124,549
ANF icon
78
Abercrombie & Fitch
ANF
$3.76B
$2.74M 0.13%
+30,000
ACVA icon
79
ACV Auctions
ACVA
$1.02B
$2.58M 0.12%
+609,100
STUB
80
StubHub Holdings
STUB
$3.87B
$2.4M 0.11%
+384,638
UPST icon
81
Upstart Holdings
UPST
$3.02B
$2.3M 0.11%
89,589
-280,411
NSSC icon
82
Napco Security Technologies
NSSC
$1.27B
$2M 0.09%
50,799
-758,930
WING icon
83
Wingstop
WING
$4.06B
$1.99M 0.09%
12,857
FLUT icon
84
Flutter Entertainment
FLUT
$19.4B
$1.96M 0.09%
+19,191
HTZ icon
85
Hertz
HTZ
$1.69B
$1.84M 0.09%
+400,000
FOXF icon
86
Fox Factory Holding Corp
FOXF
$765M
$1.65M 0.08%
100,000
ADTN icon
87
Adtran
ADTN
$1.23B
$1.53M 0.07%
121,731
-5,758
SG icon
88
Sweetgreen
SG
$936M
$1.42M 0.07%
273,270
+18,026
GAMB icon
89
Gambling.com
GAMB
$86.7M
$1.19M 0.06%
305,694
SRTS icon
90
Sensus Healthcare
SRTS
$45.8M
$1.14M 0.05%
286,078
-12,801
SFIX
91
Stitch Fix
SFIX
$517M
$1.03M 0.05%
+311,747
ONEW icon
92
OneWater Marine
ONEW
$181M
$1.02M 0.05%
108,000
MED icon
93
Medifast
MED
$135M
$814K 0.04%
79,839
MAX icon
94
MediaAlpha
MAX
$506M
$808K 0.04%
86,907
-762,104
ZVIA icon
95
Zevia
ZVIA
$102M
$676K 0.03%
577,497
-2,636,464
LOVE icon
96
LoveSac
LOVE
$247M
$563K 0.03%
38,115
DSP icon
97
Viant Technology
DSP
$241M
$554K 0.03%
+49,445
INGN icon
98
Inogen
INGN
$174M
$545K 0.03%
88,136
FLWS icon
99
1-800-Flowers.com
FLWS
$286M
$524K 0.02%
172,395
LFMD icon
100
LifeMD
LFMD
$252M
$490K 0.02%
135,826