DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-17.21%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.79%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
68
New
17
Increased
13
Reduced
8
Closed
30
Top Buys
| 1 |
InMode
INMD
|
$5.84M |
| 2 |
MillerKnoll
MLKN
|
$5.7M |
| 3 |
FIVE9
FIVN
|
$5.27M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.5M |
| 5 |
Arlo Technologies
ARLO
|
$4.47M |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$8M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.07M |
| 3 |
Cross Country Healthcare
CCRN
|
$5.26M |
| 4 |
Revolve Group
RVLV
|
$4.18M |
| 5 |
Digital Turbine
APPS
|
$4.14M |
Sector Composition
| 1 | Consumer Discretionary | 43.15% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.2% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arlo Technologies
ARLO
$1.82B
| $8.86M | 7.46% | 1,000,000 +503,956 | +102% | +$4.47M |
|
|
2
InMode
INMD
$944M
| $7.71M | 6.5% | 209,000 +158,196 | +311% | +$5.84M |
|
|
3
FIVE9
FIVN
$2.08B
| $6.96M | 5.86% | 63,000 +47,733 | +313% | +$5.27M |
|
4
Dillards
DDS
$8.31B
| $6.44M | 5.42% | 24,000 -350 | -1% | -$93.9K |
|
|
5
MillerKnoll
MLKN
$1.43B
| $5.7M | 4.8% | +165,000 | New | +$5.7M |
|
6
QuidelOrtho
QDEL
$1.95B
| $5.62M | 4.73% | 50,000 -13,619 | -21% | -$1.53M |
|
7
MGP Ingredients
MGPI
$630M
| $5.37M | 4.52% | 62,700 +36,375 | +138% | +$3.11M |
|
8
The ONE Group
STKS
$86.4M
| $5.25M | 4.42% | 499,676 +161,849 | +48% | +$1.7M |
|
9
Funko
FNKO
$189M
| $4.92M | 4.14% | 285,000 +221,032 | +346% | +$3.81M |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $4.5M | 3.79% | +192,000 | New | +$4.5M |
|
11
Affirm
AFRM
$28.8B
| $3.98M | 3.35% | +86,000 | New | +$3.98M |
|
12
OneWater Marine
ONEW
$276M
| $3.82M | 3.22% | +111,000 | New | +$3.82M |
|
13
Fastly
FSLY
$1.12B
| $3.72M | 3.13% | +214,000 | New | +$3.72M |
|
14
Toast
TOST
$26.3B
| $3.69M | 3.11% | +170,000 | New | +$3.69M |
|
15
FIGS
FIGS
$1.15B
| $3.66M | 3.08% | +170,000 | New | +$3.66M |
|
16
Builders FirstSource
BLDR
$15.3B
| $3.55M | 2.99% | 55,000 +3,404 | +7% | +$220K |
|
17
BlueLinx
BXC
$652M
| $3.15M | 2.65% | 43,850 -15,770 | -26% | -$1.13M |
|
|
18
Cross Country Healthcare
CCRN
$438M
| $3.03M | 2.55% | 140,000 -242,880 | -63% | -$5.26M |
|
19
RCI Hospitality Holdings
RICK
$324M
| $2.77M | 2.33% | 45,000 +23,575 | +110% | +$1.45M |
|
20
Xponential Fitness
XPOF
$295M
| $2.66M | 2.24% | 113,500 +14,500 | +15% | +$340K |
|
|
21
Revolve Group
RVLV
$1.59B
| $2.58M | 2.17% | 48,000 -77,834 | -62% | -$4.18M |
|
|
22
Build-A-Bear
BBW
$803M
| $2.57M | 2.16% | 140,600 -437,426 | -76% | -$8M |
|
23
Chefs' Warehouse
CHEF
$2.57B
| $2.38M | 2% | +73,000 | New | +$2.38M |
|
24
The Beauty Health Co
SKIN
$264M
| $2.36M | 1.99% | +140,000 | New | +$2.36M |
|
25
Golden Entertainment
GDEN
$651M
| $2.32M | 1.96% | 40,000 +17,865 | +81% | +$1.04M |
|