DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+24.62%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+2.9%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
102
New
32
Increased
15
Reduced
25
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$30.6M |
| 2 |
The Honest Company
HNST
|
$23.7M |
| 3 |
SharkNinja
SN
|
$23.2M |
| 4 |
Dave Inc
DAVE
|
$17.7M |
| 5 |
CompoSecure
CMPO
|
$16.1M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$48.9M |
| 2 |
Carvana
CVNA
|
$37.3M |
| 3 |
AtriCure
ATRC
|
$33.1M |
| 4 |
Sportradar
SRAD
|
$30M |
| 5 |
Vital Farms
VITL
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 46.84% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 13.02% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glaukos
GKOS
$5.42B
| $269K | 0.03% |
+1,791
| New | +$269K |
|
77
Potbelly
PBPB
$374M
| $160K | 0.02% |
+17,000
| New | +$160K |
|
78
AdaptHealth
AHCO
$1.23B
| $126K | 0.01% |
13,226
-14,369
| -52% | -$137K |
|
79
Compass
COMP
$4.76B
| $118K | 0.01% |
+20,183
| New | +$118K |
|
80
Purple Innovation
PRPL
$118M
| $108K | 0.01% |
138,605
| – | – |
|
81
Bumble
BMBL
$657M
| $89.5K | 0.01% |
11,000
| – | – |
|
82
Treace Medical Concepts
TMCI
$458M
| – | – |
-114,400
| Closed | -$664K |
|
83
Neuronetics
STIM
$216M
| – | – |
-38,015
| Closed | -$28.9K |
|
84
Sonos
SONO
$1.7B
| – | – |
-151,000
| Closed | -$1.86M |
|
85
Sight Sciences
SGHT
$199M
| – | – |
-712,896
| Closed | -$4.49M |
|
86
Sweetgreen
SG
$1.05B
| – | – |
-18,116
| Closed | -$642K |
|
87
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-200,000
| Closed | -$2.71M |
|
88
Papa John's
PZZA
$1.58B
| – | – |
-20,000
| Closed | -$1.08M |
|
89
Progyny
PGNY
$2.02B
| – | – |
-50,000
| Closed | -$838K |
|
90
Orthofix Medical
OFIX
$583M
| – | – |
-36,485
| Closed | -$570K |
|
91
MediaAlpha
MAX
$613M
| – | – |
-748,694
| Closed | -$13.6M |
|
92
LifeMD
LFMD
$289M
| – | – |
-1,508,403
| Closed | -$7.9M |
|
93
Kohl's
KSS
$1.78B
| – | – |
-31,440
| Closed | -$663K |
|
94
Harrow
HROW
$1.38B
| – | – |
-36,108
| Closed | -$1.62M |
|
95
Freshpet
FRPT
$2.59B
| – | – |
-69,192
| Closed | -$9.46M |
|
96
Extreme Networks
EXTR
$2.87B
| – | – |
-472,391
| Closed | -$7.1M |
|
97
European Wax Center
EWCZ
$186M
| – | – |
-132,154
| Closed | -$899K |
|
98
Destination XL Group
DXLG
$70M
| – | – |
-318,056
| Closed | -$935K |
|
99
Designer Brands
DBI
$194M
| – | – |
-52,882
| Closed | -$390K |
|
100
CVRx
CVRX
$204M
| – | – |
-28,624
| Closed | -$252K |
|