DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
1-Year Return
127.9%
This Quarter Return
+85.59%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$630M
(+73%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
138
New
49
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
Remitly
RELY
|
+$85.6M |
| 2 |
Signet Jewelers
SIG
|
+$50.3M |
| 3 |
Turning Point Brands
TPB
|
+$46.6M |
| 4 |
Flywire
FLYW
|
+$35.8M |
| 5 |
Celsius Holdings
CELH
|
+$32.8M |
Top Sells
| 1 |
Dave Inc
DAVE
|
+$124M |
| 2 |
Sezzle
SEZL
|
+$71.8M |
| 3 |
Brinker International
EAT
|
+$47.6M |
| 4 |
Genius Sports
GENI
|
+$43M |
| 5 |
Hims & Hers Health
HIMS
|
+$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.42% |
| 2 | Technology | 28.78% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 11.27% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portillo's
PTLO
$442M
| $785K | 0.05% |
67,263
| – | – |
|
102
Evolv Technologies
EVLV
$1.37B
| $757K | 0.05% |
+121,381
| New | +$757K |
|
103
CryoPort
CYRX
$480M
| $698K | 0.04% |
+93,500
| New | +$698K |
|
104
LoveSac
LOVE
$302M
| $694K | 0.04% |
+38,115
| New | +$694K |
|
105
Yext
YEXT
$1.04B
| $588K | 0.04% |
69,130
| – | – |
|
106
Zeta Global
ZETA
$4.49B
| $580K | 0.04% |
37,438
-717,562
| -95% | -$11.1M |
|
107
Designer Brands
DBI
$229M
| $552K | 0.04% |
231,902
+215,253
| +1,293% | +$512K |
|
108
Sleep Number
SNBR
$211M
| $549K | 0.04% |
81,340
| – | – |
|
109
Funko
FNKO
$184M
| $462K | 0.03% |
97,099
| – | – |
|
110
Citi Trends
CTRN
$286M
| $410K | 0.03% |
12,276
| – | – |
|
111
Alpha Teknova
TKNO
$212M
| $387K | 0.02% |
78,872
| – | – |
|
112
Ranpak Holdings
PACK
$407M
| $357K | 0.02% |
100,001
| – | – |
|
113
Innodata
INOD
$1.85B
| $352K | 0.02% |
+6,875
| New | +$352K |
|
114
Talkspace
TALK
$427M
| $289K | 0.02% |
103,956
| – | – |
|
115
Coursera
COUR
$1.72B
| $286K | 0.02% |
32,641
| – | – |
|
116
Axogen
AXGN
$739M
| $285K | 0.02% |
26,272
| – | – |
|
117
ZimVie
ZIMV
$532M
| $280K | 0.02% |
29,969
| – | – |
|
118
Dollar General
DG
$23.4B
| $249K | 0.02% |
+2,177
| New | +$249K |
|
119
ZipRecruiter
ZIP
$404M
| $248K | 0.02% |
49,510
| – | – |
|
120
CareDx
CDNA
$710M
| $244K | 0.02% |
12,500
-454,438
| -97% | -$8.88M |
|
121
FIGS
FIGS
$1.11B
| $230K | 0.01% |
+40,755
| New | +$230K |
|
122
Semler Scientific
SMLR
$415M
| $228K | 0.01% |
+5,880
| New | +$228K |
|
123
Destination XL Group
DXLG
$67.9M
| $220K | 0.01% |
197,937
| – | – |
|
124
Dollar Tree
DLTR
$20.2B
| $213K | 0.01% |
+2,148
| New | +$213K |
|
125
Potbelly
PBPB
$514M
| $208K | 0.01% |
17,000
| – | – |
|