We are live on
!
Find out more
DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
134.55%
This Fund
S&P 500
This Quarter
Est. Return
-19.06%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$161M
(+136%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
66.24%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
59
New
21
Increased
19
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$23.8M |
| 2 |
Build-A-Bear
BBW
|
+$15.8M |
| 3 |
InMode
INMD
|
+$15.3M |
| 4 |
MillerKnoll
MLKN
|
+$12.9M |
| 5 |
The ONE Group
STKS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$6.96M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$4.5M |
| 3 |
Affirm
AFRM
|
+$3.98M |
| 4 |
Toast
TOST
|
+$3.69M |
| 5 |
FIGS
FIGS
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.16% |
| 2 | Consumer Staples | 17.57% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Builders FirstSource
BLDR
$8.04B
| $20.7M | 7.39% |
+3,850
| New | +$236K |
|
|
2
Chegg
CHGG
$102M
| $19.5M | 6.98% |
+1,040,000
| New | +$23.8M |
|
|
3
InMode
INMD
$880M
| $17.7M | 6.33% |
790,000
+581,000
| +278% | +$15.3M |
|
|
4
Build-A-Bear
BBW
$462M
| $16.5M | 5.89% |
1,004,200
+863,600
| +614% | +$15.8M |
|
5
MGP Ingredients
MGPI
$375M
| $16M | 5.73% |
160,180
+97,480
| +155% | +$9.17M |
|
|
6
MillerKnoll
MLKN
$1.67B
| $15.5M | 5.54% |
590,144
+425,144
| +258% | +$12.9M |
|
|
7
The ONE Group
STKS
$53M
| $12.1M | 4.31% |
1,635,402
+1,135,726
| +227% | +$10.4M |
|
8
Kura Sushi USA
KRUS
$593M
| $11.4M | 4.08% |
230,252
+214,252
| +1,339% | +$9.57M |
|
9
RCI Hospitality Holdings
RICK
$215M
| $10.7M | 3.82% |
220,734
+175,734
| +391% | +$10.1M |
|
10
Upwork
UPWK
$1.19B
| $9.51M | 3.4% |
+460,000
| New | +$9.04M |
|
|
11
Builders FirstSource
BLDR
$8.04B
| $8.59M | 3.07% |
160,000
+105,000
| +191% | +$6.44M |
|
12
EverQuote
EVER
$906M
| $8.5M | 3.04% |
960,994
+828,994
| +628% | +$9.47M |
|
13
BlueLinx
BXC
$706M
| $8.12M | 2.9% |
121,480
+77,630
| +177% | +$5.83M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.13M | 2.55% |
+220,000
| New | +$7.79M |
|
15
Ollie's Bargain Outlet
OLLI
$4.94B
| $7.05M | 2.52% |
+120,000
| New | +$6.07M |
|
16
Arlo Technologies
ARLO
$1.65B
| $6.96M | 2.49% |
1,110,800
+110,800
| +11% | +$810K |
|
17
Celsius Holdings
CELH
$7.03B
| $6.53M | 2.33% |
+300,000
| New | +$5.78M |
|
|
GDEN
18
DELISTED
Golden Entertainment
GDEN
| $6.03M | 2.16% |
152,526
+112,526
| +281% | +$5.3M |
|
19
CarParts.com
PRTS
$54.7M
| $5.92M | 2.12% |
+85,352
| New | +$6.23M |
|
20
Dave & Buster's
PLAY
$357M
| $5.9M | 2.11% |
+180,000
| New | +$7.22M |
|
21
RH
RH
$3.71B
| $5.31M | 1.9% |
+25,000
| New | +$7.42M |
|
22
Beazer Homes USA
BZH
$907M
| $5.01M | 1.79% |
+414,986
| New | +$6.07M |
|
23
OneWater Marine
ONEW
$201M
| $4.98M | 1.78% |
150,600
+39,600
| +36% | +$1.32M |
|
24
Funko
FNKO
$328M
| $4.91M | 1.76% |
220,000
-65,000
| -23% | -$1.26M |
|
25
Xponential Fitness
XPOF
$211M
| $4.52M | 1.62% |
360,000
+246,500
| +217% | +$4.44M |
|
Similar funds
RG
PA
VF
PUI
SCA
EC
HFM
CC
Divisadero Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Divisadero Street Capital Management held 59 positions worth $280M, up 136% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Divisadero Street Capital Management deployed $185M of net new capital in Q2 2022, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Chegg: 1,040,000 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was QuidelOrtho, an estimated $3.26M trimmed.
- Divisadero Street Capital Management's largest Q2 2022 buy was Chegg: 1,040,000 shares worth $19.5M.
- Divisadero Street Capital Management added most to Build-A-Bear in Q2 2022, an estimated $15.8M increase.
- Divisadero Street Capital Management's biggest Q2 2022 reduction was QuidelOrtho, cutting an estimated $3.26M.
- Divisadero Street Capital Management fully exited FIVE9 in Q2 2022, selling an estimated $6.96M.
- Divisadero Street Capital Management's ten largest holdings make up 53% of its $280M portfolio in Q2 2022.
- Divisadero Street Capital Management opened 21 new positions and closed 16 in Q2 2022.
- Divisadero Street Capital Management's portfolio value rose 136% quarter-over-quarter to $280M.
Based on Divisadero Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.