DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+25.52%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
85
New
26
Increased
17
Reduced
11
Closed
29
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$30.2M |
| 2 |
Hims & Hers Health
HIMS
|
$24.6M |
| 3 |
The Beauty Health Co
SKIN
|
$19.8M |
| 4 |
Abercrombie & Fitch
ANF
|
$19.6M |
| 5 |
Upwork
UPWK
|
$19.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$75.7M |
| 2 |
Treace Medical Concepts
TMCI
|
$21.3M |
| 3 |
Napco Security Technologies
NSSC
|
$19.2M |
| 4 |
Celsius Holdings
CELH
|
$18.3M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.38% |
| 2 | Healthcare | 26.64% |
| 3 | Consumer Staples | 12.31% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24.7B
| – | – |
-5,000
| Closed | -$1.42M |
|
77
Shutterstock
SSTK
$742M
| – | – |
-13,929
| Closed | -$672K |
|
|
STKL
78
SunOpta
STKL
$741M
| – | – |
-200,000
| Closed | -$1.09M |
|
79
Tecnoglass
TGLS
$3.41B
| – | – |
-28,750
| Closed | -$1.31M |
|
80
Udemy
UDMY
$1.03B
| – | – |
-243,024
| Closed | -$3.58M |
|
81
Vital Farms
VITL
$2.28B
| – | – |
-18,497
| Closed | -$290K |
|
82
Weave Communications
WEAV
$599M
| – | – |
-10,000
| Closed | -$115K |
|
|
CUTR
83
DELISTED
Cutera, Inc.
CUTR
| – | – |
-211,684
| Closed | -$746K |
|
|
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-1,996,766
| Closed | -$15.7M |
|
|
AYX
85
DELISTED
Alteryx, Inc.
AYX
| – | – |
-150,000
| Closed | -$7.07M |
|