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
XPEL icon
126
XPEL
XPEL
$1.29B
– –
-416,890
XPOF icon
127
Xponential Fitness
XPOF
$254M
– –
-368,801
YEXT icon
128
Yext
YEXT
$476M
– –
-69,130
ZETA icon
129
Zeta Global
ZETA
$4.28B
– –
-37,438
NAGE
130
Niagen Bioscience
NAGE
$379M
– –
-100,000
AFRM icon
131
Affirm
AFRM
$21B
– –
-136,246
AGX icon
132
Argan
AGX
$9.17B
– –
-125,534
AHCO icon
133
AdaptHealth
AHCO
$1.73B
– –
-13,226
AIRS icon
134
AirSculpt Technologies
AIRS
$176M
– –
-165,699
ANF icon
135
Abercrombie & Fitch
ANF
$3.99B
– –
-104,322
ANGO icon
136
AngioDynamics
ANGO
$463M
– –
-3,678,125
ANIP icon
137
ANI Pharmaceuticals
ANIP
$1.78B
– –
-234,219
ASO icon
138
Academy Sports + Outdoors
ASO
$3.66B
– –
-100,000
ATRC icon
139
AtriCure
ATRC
$1.43B
– –
-5,959
BKSY icon
140
BlackSky Technology
BKSY
$1.43B
– –
-365,910
BOOT icon
141
Boot Barn
BOOT
$4.96B
– –
-3,840
BYRN icon
142
Byrna Technologies
BYRN
$138M
– –
-176,377
CALX icon
143
Calix
CALX
$2.72B
– –
-453,873
CARG icon
144
CarGurus
CARG
$3.38B
– –
-112,113
CAVA icon
145
CAVA Group
CAVA
$10.8B
– –
-10,565
COHR icon
146
Coherent
COHR
$63.3B
– –
-2,500
COHU icon
147
Cohu
COHU
$2.15B
– –
-149,317
COIN icon
148
Coinbase
COIN
$52.3B
– –
-10,000
COUR icon
149
Coursera
COUR
$1.01B
– –
-32,641
CPRI icon
150
Capri Holdings
CPRI
$2.47B
– –
-100,000
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6
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