DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 134.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$66.2M
3
+$46.1M
4
CELH icon
Celsius Holdings
CELH
+$42.3M
5
FIGS icon
FIGS
FIGS
+$41M

Top Sells

1
+$143M
2
+$55.9M
3
+$43.7M
4
TPB icon
Turning Point Brands
TPB
+$43.3M
5
ANGO icon
AngioDynamics
ANGO
+$41.1M

Sector Composition

1 Consumer Discretionary 43.19%
2 Technology 15.86%
3 Consumer Staples 14.72%
4 Healthcare 10.84%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
76
1-800-Flowers.com
FLWS
$290M
$678K 0.04%
172,395
+33,209
INGN icon
77
Inogen
INGN
$171M
$592K 0.03%
88,136
LOVE icon
78
LoveSac
LOVE
$242M
$562K 0.03%
38,115
LFMD icon
79
LifeMD
LFMD
$236M
$463K 0.03%
135,826
LFVN icon
80
LifeVantage
LFVN
$117M
$396K 0.02%
64,345
+11,445
RCEL icon
81
Avita Medical
RCEL
$134M
$345K 0.02%
100,000
TKNO icon
82
Alpha Teknova
TKNO
$291M
$300K 0.02%
78,872
ZIP icon
83
ZipRecruiter
ZIP
$271M
$193K 0.01%
49,510
DXLG icon
84
Destination XL Group
DXLG
$40.4M
$182K 0.01%
197,937
DDD icon
85
3D Systems Corp
DDD
$451M
$160K 0.01%
90,531
PRPL icon
86
Purple Innovation
PRPL
$44.5M
$95.7K 0.01%
138,605
GOGO icon
87
Gogo Inc
GOGO
$557M
$57.2K ﹤0.01%
12,272
AFRM icon
88
Affirm
AFRM
$23B
– –
-136,246
AGX icon
89
Argan
AGX
$9.62B
– –
-125,534
AHCO icon
90
AdaptHealth
AHCO
$1.32B
– –
-13,226
AIRS icon
91
AirSculpt Technologies
AIRS
$403M
– –
-165,699
ANF icon
92
Abercrombie & Fitch
ANF
$3.47B
– –
-104,322
ANGO icon
93
AngioDynamics
ANGO
$497M
– –
-3,678,125
ANIP icon
94
ANI Pharmaceuticals
ANIP
$1.8B
– –
-234,219
ASO icon
95
Academy Sports + Outdoors
ASO
$3.3B
– –
-100,000
ATRC icon
96
AtriCure
ATRC
$1.38B
– –
-5,959
BKSY icon
97
BlackSky Technology
BKSY
$1.47B
– –
-365,910
BOOT icon
98
Boot Barn
BOOT
$5.13B
– –
-3,840
BRCC icon
99
BRC Inc
BRCC
$150M
– –
-115,585
BYRN icon
100
Byrna Technologies
BYRN
$144M
– –
-176,377
2 3
4
5 6