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
$213M
$678K 0.04%
172,395
+33,209
INGN icon
77
Inogen
INGN
$169M
$592K 0.03%
88,136
LOVE icon
78
LoveSac
LOVE
$162M
$562K 0.03%
38,115
LFMD icon
79
LifeMD
LFMD
$188M
$463K 0.03%
135,826
LFVN icon
80
LifeVantage
LFVN
$66.5M
$396K 0.02%
64,345
+11,445
RCEL icon
81
Avita Medical
RCEL
$150M
$345K 0.02%
100,000
TKNO icon
82
Alpha Teknova
TKNO
$138M
$300K 0.02%
78,872
ZIP icon
83
ZipRecruiter
ZIP
$241M
$193K 0.01%
49,510
DXLG icon
84
Destination XL Group
DXLG
$28.3M
$182K 0.01%
197,937
DDD icon
85
3D Systems Corp
DDD
$358M
$160K 0.01%
90,531
PRPL icon
86
Purple Innovation
PRPL
$78.8M
$95.7K 0.01%
138,605
GOGO icon
87
Gogo Inc
GOGO
$624M
$57.2K ﹤0.01%
12,272
BRCC icon
88
BRC Inc
BRCC
$109M
– –
-115,585
TNDM icon
89
Tandem Diabetes Care
TNDM
$1.49B
– –
-174,692
UPWK icon
90
Upwork
UPWK
$1.61B
– –
-158,125
HZO icon
91
MarineMax
HZO
$591M
– –
-656,154
INMD icon
92
InMode
INMD
$841M
– –
-96,754
INOD icon
93
Innodata
INOD
$1.4B
– –
-6,875
JAMF
94
DELISTED
Jamf
JAMF
– –
-50,000
KRUS icon
95
Kura Sushi USA
KRUS
$718M
– –
-582,156
LQDA icon
96
Liquidia Corp
LQDA
$3.38B
– –
-158,004
AFRM icon
97
Affirm
AFRM
$16.6B
– –
-136,246
AGX icon
98
Argan
AGX
$6.36B
– –
-125,534
AHCO icon
99
AdaptHealth
AHCO
$1.32B
– –
-13,226
AIRS icon
100
AirSculpt Technologies
AIRS
$120M
– –
-165,699
2 3
4
5 6