DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-5.62%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
113
New
31
Increased
17
Reduced
22
Closed
23
Top Buys
| 1 |
Sezzle
SEZL
|
$45.6M |
| 2 |
Dave Inc
DAVE
|
$35.2M |
| 3 |
Priority Technology Holdings
PRTH
|
$29.4M |
| 4 |
Celsius Holdings
CELH
|
$28.2M |
| 5 |
Blend Labs
BLND
|
$21M |
Top Sells
| 1 |
SharkNinja
SN
|
$46.3M |
| 2 |
GeneDx Holdings
WGS
|
$19M |
| 3 |
Ezcorp Inc
EZPW
|
$17.3M |
| 4 |
CompoSecure
CMPO
|
$16.1M |
| 5 |
DESP
Despegar.com
DESP
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 22.73% |
| 3 | Consumer Staples | 15.91% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Modine Manufacturing
MOD
$6.97B
| – | – |
0
| – | – |
|
102
QuinStreet
QNST
$888M
| – | – |
-120,000
| Closed | -$2.77M |
|
103
LiveRamp
RAMP
$1.78B
| – | – |
-16,518
| Closed | -$502K |
|
104
The Beauty Health Co
SKIN
$254M
| – | – |
-311,600
| Closed | -$495K |
|
105
Spire Global
SPIR
$271M
| – | – |
-38,365
| Closed | -$540K |
|
106
Symbotic
SYM
$5.06B
| – | – |
-187,317
| Closed | -$4.44M |
|
107
Universal Technical Institute
UTI
$1.49B
| – | – |
-260,000
| Closed | -$6.68M |
|
108
Viemed Healthcare
VMD
$266M
| – | – |
-646,273
| Closed | -$5.18M |
|
109
Amer Sports
AS
$21B
| – | – |
-220,000
| Closed | -$6.15M |
|
|
AIOT
110
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-78,203
| Closed | -$521K |
|
111
Compass
COMP
$4.75B
| – | – |
-20,183
| Closed | -$118K |
|
|
DESP
112
DELISTED
Despegar.com
DESP
| – | – |
-751,513
| Closed | -$14.5M |
|
113
FAT Brands
FAT
$33.6M
| – | – |
-175,428
| Closed | -$933K |
|