DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 124.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.04%
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
ANF icon
101
Abercrombie & Fitch
ANF
$3.98B
– –
-104,322
ANGO icon
102
AngioDynamics
ANGO
$453M
– –
-3,678,125
ANIP icon
103
ANI Pharmaceuticals
ANIP
$1.7B
– –
-234,219
ASO icon
104
Academy Sports + Outdoors
ASO
$4B
– –
-100,000
ATRC icon
105
AtriCure
ATRC
$1.45B
– –
-5,959
BKSY icon
106
BlackSky Technology
BKSY
$862M
– –
-365,910
BOOT icon
107
Boot Barn
BOOT
$5.27B
– –
-3,840
BYRN icon
108
Byrna Technologies
BYRN
$235M
– –
-176,377
CALX icon
109
Calix
CALX
$3.35B
– –
-453,873
CARG icon
110
CarGurus
CARG
$3.08B
– –
-112,113
CAVA icon
111
CAVA Group
CAVA
$9.31B
– –
-10,565
CDNA icon
112
CareDx
CDNA
$870M
– –
-12,500
CECO icon
113
Ceco Environmental
CECO
$1.94B
– –
-150,000
CLFD icon
114
Clearfield
CLFD
$408M
– –
-94,588
CLOV icon
115
Clover Health Investments
CLOV
$1.04B
– –
-2,768,088
COHR icon
116
Coherent
COHR
$48.9B
– –
-2,500
COHU icon
117
Cohu
COHU
$1.34B
– –
-149,317
COIN icon
118
Coinbase
COIN
$51.9B
– –
-10,000
COUR icon
119
Coursera
COUR
$1.02B
– –
-32,641
CPRI icon
120
Capri Holdings
CPRI
$2.22B
– –
-100,000
CRCT icon
121
Cricut
CRCT
$855M
– –
-72,902
CRMD icon
122
CorMedix
CRMD
$529M
– –
-288,050
CRMT icon
123
America's Car Mart
CRMT
$157M
– –
-134,471
CZR icon
124
Caesars Entertainment
CZR
$5.29B
– –
-175,000
DBI icon
125
Designer Brands
DBI
$292M
– –
-231,902
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5
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