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
$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
EVLV icon
126
Evolv Technologies
EVLV
$1.14B
– –
-1,427,935
FIVE icon
127
Five Below
FIVE
$10.6B
– –
-155,000
FIVN icon
128
FIVE9
FIVN
$1.87B
– –
-316,216
FLNC icon
129
Fluence Energy
FLNC
$3.61B
– –
-10,000
FN icon
130
Fabrinet
FN
$25.6B
– –
-56,344
FNKO icon
131
Funko
FNKO
$295M
– –
-97,099
FRPT icon
132
Freshpet
FRPT
$2.42B
– –
-55,587
FSLY icon
133
Fastly Inc
FSLY
$3.12B
– –
-2,476,487
GENI icon
134
Genius Sports
GENI
$1.7B
– –
-545,892
HAIN icon
135
Hain Celestial
HAIN
$69M
– –
-386,182
HROW icon
136
Harrow
HROW
$1.29B
– –
-118,670
HZO icon
137
MarineMax
HZO
$768M
– –
-656,154
INMD icon
138
InMode
INMD
$863M
– –
-96,754
INOD icon
139
Innodata
INOD
$3.97B
– –
-6,875
JAMF
140
DELISTED
Jamf
JAMF
– –
-50,000
KRUS icon
141
Kura Sushi USA
KRUS
$556M
– –
-582,156
LQDA icon
142
Liquidia Corp
LQDA
$5.56B
– –
-158,004
LRN icon
143
Stride
LRN
$4.34B
– –
-375,000
MDXG icon
144
MiMedx Group
MDXG
$563M
– –
-223,220
MMS icon
145
Maximus
MMS
$3.18B
– –
-183,872
MOD icon
146
Modine Manufacturing
MOD
$15.9B
– –
-78,300
NPCE icon
147
Neuropace
NPCE
$556M
– –
-292,792
ODP
148
DELISTED
ODP
ODP
– –
-68,328
PBPB
149
DELISTED
Potbelly
PBPB
– –
-17,000
PRCT icon
150
Procept Biorobotics
PRCT
$1.54B
– –
-24,963
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6
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