DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+15.15%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+44%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
86
New
30
Increased
12
Reduced
14
Closed
26
Top Buys
| 1 |
Groupon
GRPN
|
$43.6M |
| 2 |
Dave Inc
DAVE
|
$18.7M |
| 3 |
Inogen
INGN
|
$16.6M |
| 4 |
ML
MoneyLion Inc.
ML
|
$13.4M |
| 5 |
Genius Sports
GENI
|
$11.2M |
Top Sells
| 1 |
Rush Street Interactive
RSI
|
$9.81M |
| 2 |
Yext
YEXT
|
$7M |
| 3 |
AZZ Inc
AZZ
|
$6.99M |
| 4 |
Blue Bird Corp
BLBD
|
$6.47M |
| 5 |
Transmedics
TMDX
|
$6.43M |
Sector Composition
| 1 | Consumer Discretionary | 36.08% |
| 2 | Healthcare | 19.9% |
| 3 | Communication Services | 19.22% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blue Bird Corp
BLBD
$1.83B
| – | – |
-168,851
| Closed | -$6.47M |
|
|
77
AZZ Inc
AZZ
$3.39B
| – | – |
-90,378
| Closed | -$6.99M |
|
78
Amplitude
AMPL
$1.48B
| – | – |
-10,000
| Closed | -$109K |
|
|
AGS
79
DELISTED
PlayAGS
AGS
| – | – |
-324,293
| Closed | -$2.91M |
|
|
LUCK
80
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| – | – |
-29,690
| Closed | -$407K |
|
|
81
Yext
YEXT
$1.12B
| – | – |
-1,161,074
| Closed | -$7M |
|
|
SHYF
82
DELISTED
The Shyft Group
SHYF
| – | – |
-33,091
| Closed | -$411K |
|
83
Semrush
SEMR
$1.15B
| – | – |
-20,000
| Closed | -$265K |
|
84
Vivid Seats
SEAT
$100M
| – | – |
-280,288
| Closed | -$1.68M |
|
85
Repay Holdings
RPAY
$482M
| – | – |
-229,946
| Closed | -$2.53M |
|
86
Construction Partners
ROAD
$6.5B
| – | – |
-18,437
| Closed | -$1.04M |
|