DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-17.2%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+113%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
58.77%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
58
New
18
Increased
19
Reduced
3
Closed
16
Top Buys
| 1 |
Chegg
CHGG
|
$19.5M |
| 2 |
Build-A-Bear
BBW
|
$14.2M |
| 3 |
InMode
INMD
|
$13M |
| 4 |
MillerKnoll
MLKN
|
$11.2M |
| 5 |
Kura Sushi USA
KRUS
|
$10.6M |
Top Sells
| 1 |
FIVE9
FIVN
|
$6.96M |
| 2 |
Topgolf Callaway Brands
MODG
|
$4.5M |
| 3 |
Affirm
AFRM
|
$3.98M |
| 4 |
Toast
TOST
|
$3.69M |
| 5 |
FIGS
FIGS
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 48.93% |
| 2 | Consumer Staples | 19.46% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 9.47% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$159M
| $19.5M | 6.98% | +1,040,000 | New | +$19.5M |
|
|
2
InMode
INMD
$944M
| $17.7M | 6.33% | 790,000 +581,000 | +278% | +$13M |
|
|
3
Build-A-Bear
BBW
$803M
| $16.5M | 5.89% | 1,004,200 +863,600 | +614% | +$14.2M |
|
4
MGP Ingredients
MGPI
$630M
| $16M | 5.73% | 160,180 +97,480 | +155% | +$9.76M |
|
|
5
MillerKnoll
MLKN
$1.43B
| $15.5M | 5.54% | 590,144 +425,144 | +258% | +$11.2M |
|
6
The ONE Group
STKS
$86.4M
| $12.1M | 4.31% | 1,635,402 +1,135,726 | +227% | +$8.37M |
|
|
7
Kura Sushi USA
KRUS
$1.03B
| $11.4M | 4.08% | 230,252 +214,252 | +1,339% | +$10.6M |
|
8
RCI Hospitality Holdings
RICK
$324M
| $10.7M | 3.82% | 220,734 +175,734 | +391% | +$8.5M |
|
9
Upwork
UPWK
$2.04B
| $9.51M | 3.4% | +460,000 | New | +$9.51M |
|
10
Builders FirstSource
BLDR
$15.3B
| $8.59M | 3.07% | 160,000 +105,000 | +191% | +$5.64M |
|
11
EverQuote
EVER
$849M
| $8.5M | 3.04% | 960,994 +828,994 | +628% | +$7.33M |
|
12
BlueLinx
BXC
$652M
| $8.12M | 2.9% | 121,480 +77,630 | +177% | +$5.19M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.13M | 2.55% | +220,000 | New | +$7.13M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.05M | 2.52% | +120,000 | New | +$7.05M |
|
15
Arlo Technologies
ARLO
$1.82B
| $6.96M | 2.49% | 1,110,800 +110,800 | +11% | +$695K |
|
16
Celsius Holdings
CELH
$16.2B
| $6.53M | 2.33% | +100,000 | New | +$6.53M |
|
17
Golden Entertainment
GDEN
$651M
| $6.03M | 2.16% | 152,526 +112,526 | +281% | +$4.45M |
|
18
CarParts.com
PRTS
$45.3M
| $5.92M | 2.12% | +853,516 | New | +$5.92M |
|
19
Dave & Buster's
PLAY
$888M
| $5.9M | 2.11% | +180,000 | New | +$5.9M |
|
20
RH
RH
$4.23B
| $5.31M | 1.9% | +25,000 | New | +$5.31M |
|
21
Beazer Homes USA
BZH
$748M
| $5.01M | 1.79% | +414,986 | New | +$5.01M |
|
22
OneWater Marine
ONEW
$276M
| $4.98M | 1.78% | 150,600 +39,600 | +36% | +$1.31M |
|
23
Funko
FNKO
$189M
| $4.91M | 1.76% | 220,000 -65,000 | -23% | -$1.45M |
|
24
Xponential Fitness
XPOF
$295M
| $4.52M | 1.62% | 360,000 +246,500 | +217% | +$3.1M |
|
25
Dillards
DDS
$8.31B
| $3.97M | 1.42% | 18,000 -6,000 | -25% | -$1.32M |
|