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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
$2.14B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$73.6M
3
+$69.4M
4
BULL
Webull Corp
BULL
+$56.7M
5
SGHC icon
SGHC Ltd
SGHC
+$46.8M

Top Sells

1
+$80.3M
2
+$74.8M
3
+$35.7M
4
NSSC icon
Napco Security Technologies
NSSC
+$31.8M
5
APEI icon
American Public Education
APEI
+$28.4M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 22.28%
3 Consumer Staples 13.59%
4 Healthcare 13.21%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
101
Shake Shack
SHAK
$2.21B
$375K 0.02%
+4,238
RCEL icon
102
Avita Medical
RCEL
$127M
$370K 0.02%
100,000
SNBR icon
103
Sleep Number
SNBR
$12.7M
$342K 0.02%
190,473
+34,375
RVLV icon
104
Revolve Group
RVLV
$1.48B
$311K 0.01%
+13,776
MOD icon
105
Modine Manufacturing
MOD
$15B
$301K 0.01%
+1,390
W icon
106
Wayfair
W
$9.63B
$263K 0.01%
+3,500
JILL icon
107
J. Jill
JILL
$206M
$246K 0.01%
21,452
-86,653
TKNO icon
108
Alpha Teknova
TKNO
$243M
$228K 0.01%
78,872
IBTA icon
109
Ibotta
IBTA
$750M
$202K 0.01%
+6,727
DDD icon
110
3D Systems Corp
DDD
$498M
$170K 0.01%
90,531
LFVN icon
111
LifeVantage
LFVN
$129M
$107K 0.01%
24,670
-39,675
DXLG icon
112
Destination XL Group
DXLG
$40.7M
$101K ﹤0.01%
197,937
PRPL icon
113
Purple Innovation
PRPL
$42.6M
$91.6K ﹤0.01%
138,605
ZIP icon
114
ZipRecruiter
ZIP
$272M
$91.1K ﹤0.01%
49,510
GOGO icon
115
Gogo Inc
GOGO
$476M
$49.3K ﹤0.01%
12,272
ARHS icon
116
Arhaus
ARHS
$933M
– –
-67,413
BVS icon
117
Bioventus
BVS
$626M
– –
-183,131
ENVA icon
118
Enova International
ENVA
$4.47B
– –
-82,490
IMAX icon
119
IMAX
IMAX
$2.2B
– –
-964,986
NEO icon
120
NeoGenomics
NEO
$1.47B
– –
-100,000
NTGR icon
121
NETGEAR
NTGR
$657M
– –
-28,700
PACK icon
122
Ranpak Holdings
PACK
$596M
– –
-250,001
PHAT icon
123
Phathom Pharmaceuticals
PHAT
$800M
– –
-662,312
REVG
124
DELISTED
REV Group
REVG
– –
-50,000
ROST icon
125
Ross Stores
ROST
$73.6B
– –
-68,204
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5
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