DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
1-Year Return
127.9%
This Quarter Return
+85.59%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$630M
(+73%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
138
New
49
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
Remitly
RELY
|
+$85.6M |
| 2 |
Signet Jewelers
SIG
|
+$50.3M |
| 3 |
Turning Point Brands
TPB
|
+$46.6M |
| 4 |
Flywire
FLYW
|
+$35.8M |
| 5 |
Celsius Holdings
CELH
|
+$32.8M |
Top Sells
| 1 |
Dave Inc
DAVE
|
+$124M |
| 2 |
Sezzle
SEZL
|
+$71.8M |
| 3 |
Brinker International
EAT
|
+$47.6M |
| 4 |
Genius Sports
GENI
|
+$43M |
| 5 |
Hims & Hers Health
HIMS
|
+$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.42% |
| 2 | Technology | 28.78% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 11.27% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
REV Group
REVG
$3.06B
| $1.9M | 0.12% |
+40,000
| New | +$1.9M |
|
77
Build-A-Bear
BBW
$962M
| $1.78M | 0.11% |
34,502
| – | – |
|
78
Capri Holdings
CPRI
$2.54B
| $1.77M | 0.11% |
100,000
| – | – |
|
|
79
Genius Sports
GENI
$2.99B
| $1.74M | 0.11% |
166,985
-4,133,652
| -96% | -$43M |
|
80
The RealReal
REAL
$1.02B
| $1.65M | 0.11% |
345,501
| – | – |
|
81
Victoria's Secret
VSCO
$2.06B
| $1.59M | 0.1% |
85,910
| – | – |
|
82
Shake Shack
SHAK
$3.92B
| $1.58M | 0.1% |
+11,223
| New | +$1.58M |
|
83
Sensus Healthcare
SRTS
$52.6M
| $1.54M | 0.1% |
324,673
+266,635
| +459% | +$1.26M |
|
84
LifeMD
LFMD
$282M
| $1.49M | 0.09% |
+109,034
| New | +$1.49M |
|
85
Krispy Kreme
DNUT
$514M
| $1.46M | 0.09% |
+500,000
| New | +$1.46M |
|
86
Procept Biorobotics
PRCT
$2.09B
| $1.44M | 0.09% |
24,963
| – | – |
|
87
InMode
INMD
$949M
| $1.4M | 0.09% |
+96,754
| New | +$1.4M |
|
88
Ezcorp Inc
EZPW
$1.02B
| $1.38M | 0.09% |
99,310
+28,208
| +40% | +$392K |
|
89
RH
RH
$4.29B
| $1.36M | 0.09% |
+7,220
| New | +$1.36M |
|
90
MiMedx Group
MDXG
$1.02B
| $1.36M | 0.09% |
223,220
+175,000
| +363% | +$1.07M |
|
91
Xponential Fitness
XPOF
$294M
| $1.36M | 0.09% |
181,858
| – | – |
|
92
RCI Hospitality Holdings
RICK
$295M
| $1.35M | 0.09% |
35,492
-175
| -0.5% | -$6.67K |
|
93
Arhaus
ARHS
$1.56B
| $1.27M | 0.08% |
146,394
+3,838
| +3% | +$33.3K |
|
94
ODP
ODP
$611M
| $1.24M | 0.08% |
68,328
| – | – |
|
95
Medifast
MED
$152M
| $1.12M | 0.07% |
+79,839
| New | +$1.12M |
|
96
AtriCure
ATRC
$1.75B
| $1.1M | 0.07% |
33,690
| – | – |
|
97
MediaAlpha
MAX
$692M
| $952K | 0.06% |
+86,907
| New | +$952K |
|
98
CorMedix
CRMD
$955M
| $875K | 0.06% |
+71,000
| New | +$875K |
|
99
Rocket Companies
RKT
$44B
| $808K | 0.05% |
56,978
-1,394,492
| -96% | -$19.8M |
|
100
AirSculpt Technologies
AIRS
$381M
| $800K | 0.05% |
165,699
+15,699
| +10% | +$75.8K |
|