DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 127.9%
This Quarter Est. Return
1 Year Est. Return
+127.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.2M
3
+$29.4M
4
CELH icon
Celsius Holdings
CELH
+$28.2M
5
BLND icon
Blend Labs
BLND
+$21M

Top Sells

1
+$46.3M
2
+$19M
3
+$17.3M
4
CMPO icon
CompoSecure Inc
CMPO
+$16.1M
5
DESP
Despegar.com
DESP
+$14.5M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 22.73%
3 Healthcare 16.13%
4 Consumer Staples 12.11%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
76
MiMedx Group
MDXG
$1B
$366K 0.04%
48,220
AIRS icon
77
AirSculpt Technologies
AIRS
$711M
$350K 0.04%
+150,000
ZIMV
78
DELISTED
ZimVie
ZIMV
$324K 0.03%
29,969
ZIP icon
79
ZipRecruiter
ZIP
$404M
$292K 0.03%
49,510
-100,490
DXLG icon
80
Destination XL Group
DXLG
$58.7M
$289K 0.03%
+197,937
SRTS icon
81
Sensus Healthcare
SRTS
$54.9M
$275K 0.03%
+58,038
CTRN icon
82
Citi Trends
CTRN
$303M
$272K 0.03%
12,276
TALK icon
83
Talkspace
TALK
$462M
$266K 0.03%
103,956
COUR icon
84
Coursera
COUR
$1.51B
$217K 0.02%
32,641
PBPB
85
DELISTED
Potbelly
PBPB
$162K 0.02%
17,000
AHCO icon
86
AdaptHealth
AHCO
$1.27B
$143K 0.01%
13,226
PRPL icon
87
Purple Innovation
PRPL
$93M
$105K 0.01%
138,605
DBI icon
88
Designer Brands
DBI
$182M
$60.8K 0.01%
+16,649
BMBL icon
89
Bumble
BMBL
$612M
$47.7K ﹤0.01%
11,000
ATEC icon
90
Alphatec Holdings
ATEC
$2.38B
– –
-119,348
CARG icon
91
CarGurus
CARG
$3.65B
– –
-135,000
CHGG icon
92
Chegg
CHGG
$151M
– –
-1,107,992
CLFD icon
93
Clearfield
CLFD
$500M
– –
-177,047
CMPO icon
94
CompoSecure Inc
CMPO
$2.11B
– –
-1,262,473
COCO icon
95
Vita Coco
COCO
$2.25B
– –
-90,183
COMP icon
96
Compass
COMP
$4.48B
– –
-20,183
DESP
97
DELISTED
Despegar.com
DESP
– –
-751,513
FAT icon
98
FAT Brands
FAT
$34M
– –
-314,718
GKOS icon
99
Glaukos
GKOS
$4.28B
– –
-1,791
HZO icon
100
MarineMax
HZO
$569M
– –
-293,701
1 2 3
4
5