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
$1.76B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$66.2M
3
+$46.1M
4
CELH icon
Celsius Holdings
CELH
+$42.3M
5
FIGS icon
FIGS
FIGS
+$41M

Top Sells

1
+$143M
2
+$55.9M
3
+$43.7M
4
TPB icon
Turning Point Brands
TPB
+$43.3M
5
ANGO icon
AngioDynamics
ANGO
+$41.1M

Sector Composition

1 Consumer Discretionary 43.19%
2 Technology 15.86%
3 Consumer Staples 14.72%
4 Healthcare 10.84%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
76
1-800-Flowers.com
FLWS
$231M
$678K 0.04%
172,395
+33,209
INGN icon
77
Inogen
INGN
$192M
$592K 0.03%
88,136
LOVE icon
78
LoveSac
LOVE
$235M
$562K 0.03%
38,115
LFMD icon
79
LifeMD
LFMD
$220M
$463K 0.03%
135,826
LFVN icon
80
LifeVantage
LFVN
$65M
$396K 0.02%
64,345
+11,445
RCEL icon
81
Avita Medical
RCEL
$137M
$345K 0.02%
100,000
TKNO icon
82
Alpha Teknova
TKNO
$170M
$300K 0.02%
78,872
ZIP icon
83
ZipRecruiter
ZIP
$251M
$193K 0.01%
49,510
DXLG icon
84
Destination XL Group
DXLG
$38M
$182K 0.01%
197,937
DDD icon
85
3D Systems Corp
DDD
$330M
$160K 0.01%
90,531
PRPL icon
86
Purple Innovation
PRPL
$69.6M
$95.7K 0.01%
138,605
GOGO icon
87
Gogo Inc
GOGO
$546M
$57.2K ﹤0.01%
12,272
BRCC icon
88
BRC Inc
BRCC
$135M
– –
-115,585
TNDM icon
89
Tandem Diabetes Care
TNDM
$1.39B
– –
-174,692
UPWK icon
90
Upwork
UPWK
$1.39B
– –
-158,125
HZO icon
91
MarineMax
HZO
$655M
– –
-656,154
INMD icon
92
InMode
INMD
$912M
– –
-96,754
INOD icon
93
Innodata
INOD
$1.38B
– –
-6,875
JAMF
94
DELISTED
Jamf
JAMF
– –
-50,000
KRUS icon
95
Kura Sushi USA
KRUS
$688M
– –
-582,156
LQDA icon
96
Liquidia Corp
LQDA
$3.29B
– –
-158,004
CDNA icon
97
CareDx
CDNA
$1.09B
– –
-12,500
CECO icon
98
Ceco Environmental
CECO
$2.33B
– –
-150,000
CLFD icon
99
Clearfield
CLFD
$413M
– –
-94,588
CLOV icon
100
Clover Health Investments
CLOV
$1.27B
– –
-2,768,088
2 3
4
5 6