DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+24.27%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Build-A-Bear
BBW
|
$11.3M |
| 2 |
Cross Country Healthcare
CCRN
|
$10.6M |
| 3 |
QuidelOrtho
QDEL
|
$8.59M |
| 4 |
Revolve Group
RVLV
|
$7.05M |
| 5 |
Kura Sushi USA
KRUS
|
$6.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.25% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 13.6% |
| 4 | Communication Services | 6.78% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Build-A-Bear
BBW
$803M
| $11.3M | 9.43% | +578,026 | New | +$11.3M |
|
|
2
Cross Country Healthcare
CCRN
$438M
| $10.6M | 8.88% | +382,880 | New | +$10.6M |
|
|
3
QuidelOrtho
QDEL
$1.95B
| $8.59M | 7.17% | +63,619 | New | +$8.59M |
|
|
4
Revolve Group
RVLV
$1.59B
| $7.05M | 5.89% | +125,834 | New | +$7.05M |
|
|
5
Kura Sushi USA
KRUS
$1.03B
| $6.32M | 5.28% | +78,130 | New | +$6.32M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.07M | 5.07% | +376,762 | New | +$6.07M |
|
7
Dillards
DDS
$8.31B
| $5.97M | 4.98% | +24,350 | New | +$5.97M |
|
8
BlueLinx
BXC
$652M
| $5.71M | 4.77% | +59,620 | New | +$5.71M |
|
9
Arlo Technologies
ARLO
$1.82B
| $5.2M | 4.35% | +496,044 | New | +$5.2M |
|
10
Builders FirstSource
BLDR
$15.3B
| $4.42M | 3.69% | +51,596 | New | +$4.42M |
|
11
The ONE Group
STKS
$86.4M
| $4.26M | 3.56% | +337,827 | New | +$4.26M |
|
12
Digital Turbine
APPS
$455M
| $4.14M | 3.46% | +67,914 | New | +$4.14M |
|
13
Century Communities
CCS
$1.96B
| $3.65M | 3.05% | +44,581 | New | +$3.65M |
|
14
InMode
INMD
$944M
| $3.59M | 3% | +50,804 | New | +$3.59M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $3.31M | 2.76% | +111,400 | New | +$3.31M |
|
16
MarketWise
MKTW
$49.6M
| $3.29M | 2.75% | +436,281 | New | +$3.29M |
|
17
Fulgent Genetics
FLGT
$679M
| $2.71M | 2.26% | +26,900 | New | +$2.71M |
|
18
MGP Ingredients
MGPI
$630M
| $2.24M | 1.87% | +26,325 | New | +$2.24M |
|
19
FIVE9
FIVN
$2.08B
| $2.1M | 1.75% | +15,267 | New | +$2.1M |
|
20
Xponential Fitness
XPOF
$295M
| $2.02M | 1.69% | +99,000 | New | +$2.02M |
|
21
Venus Concept
VERO
$4.11M
| $1.82M | 1.52% | +1,072,715 | New | +$1.82M |
|
22
XWELL
XWEL
$6.33M
| $1.69M | 1.41% | +837,161 | New | +$1.69M |
|
23
RCI Hospitality Holdings
RICK
$324M
| $1.67M | 1.39% | +21,425 | New | +$1.67M |
|
24
Funko
FNKO
$189M
| $1.2M | 1% | +63,968 | New | +$1.2M |
|
25
Golden Entertainment
GDEN
$651M
| $1.12M | 0.93% | +22,135 | New | +$1.12M |
|