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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
+17.22%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$190M
(-68%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-228.41%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
69
New
26
Increased
–
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$5.22M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$4.56M |
| 3 |
GOLD
Gold.com Inc
GOLD
|
+$3.86M |
| 4 |
BARK
BARK
|
+$3.74M |
| 5 |
Payoneer
PAYO
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$19.5M |
| 2 |
Chegg
CHGG
|
+$19.5M |
| 3 |
Build-A-Bear
BBW
|
+$16.5M |
| 4 |
MillerKnoll
MLKN
|
+$15.5M |
| 5 |
Kura Sushi USA
KRUS
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.88% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transmedics
TMDX
$3.07B
| $5.01M | 5.56% |
+120,000
| New | +$5.22M |
|
|
2
InMode
INMD
$873M
| $4.66M | 5.17% |
160,000
-630,000
| -80% | -$19.5M |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $4.56M | 5.06% |
+100,000
| New | +$4.56M |
|
4
Xponential Fitness
XPOF
$208M
| $4.29M | 4.76% |
235,000
-125,000
| -35% | -$2.11M |
|
5
Celsius Holdings
CELH
$6.89B
| $4.08M | 4.53% |
135,000
-165,000
| -55% | -$5.17M |
|
6
EverQuote
EVER
$900M
| $3.87M | 4.3% |
568,000
-392,994
| -41% | -$3.68M |
|
7
Destination XL Group
DXLG
$31.2M
| $3.74M | 4.15% |
690,000
-373,188
| -35% | -$1.78M |
|
8
MGP Ingredients
MGPI
$381M
| $3.72M | 4.12% |
35,000
-125,180
| -78% | -$13.4M |
|
|
9
BARK
BARK
$96.7M
| $3.69M | 4.09% |
+101,300
| New | +$3.74M |
|
|
GOLD
10
Gold.com Inc
GOLD
$1.26B
| $3.61M | 4% |
+127,000
| New | +$3.86M |
|
11
Dave & Buster's
PLAY
$343M
| $3.1M | 3.44% |
100,000
-80,000
| -44% | -$2.99M |
|
|
12
Payoneer
PAYO
$2.4B
| $3.02M | 3.36% |
+500,000
| New | +$2.9M |
|
13
Carvana
CVNA
$81.5B
| $2.98M | 3.3% |
733,590
-8,830
| -1% | -$57.6K |
|
|
14
Kura Sushi USA
KRUS
$590M
| $2.74M | 3.04% |
37,224
-193,028
| -84% | -$14.9M |
|
15
BlueLinx
BXC
$719M
| $2.73M | 3.03% |
44,000
-77,480
| -64% | -$5.58M |
|
16
Upwork
UPWK
$1.21B
| $2.72M | 3.02% |
200,000
-260,000
| -57% | -$4.89M |
|
17
The ONE Group
STKS
$56.5M
| $2.56M | 2.83% |
385,000
-1,250,402
| -76% | -$9.66M |
|
18
The GEO Group
GEO
$4.04B
| $2.5M | 2.78% |
+325,000
| New | +$2.4M |
|
|
AXON
19
Axon Enterprise
AXON
$48.4B
| $2.31M | 2.57% |
+20,000
| New | +$2.27M |
|
20
Sensus Healthcare
SRTS
$50.9M
| $2.25M | 2.5% |
+180,000
| New | +$2.15M |
|
|
SBDS
21
DELISTED
Solo Brands Inc
SBDS
| $2.09M | 2.32% |
+13,750
| New | +$2.57M |
|
22
monday.com
MNDY
$3.75B
| $2.04M | 2.26% |
+18,000
| New | +$2.13M |
|
23
Warby Parker
WRBY
$3.26B
| $1.93M | 2.15% |
+145,000
| New | +$1.93M |
|
24
Caesars Entertainment
CZR
$6.13B
| $1.61M | 1.79% |
+50,000
| New | +$2.17M |
|
25
FIVE9
FIVN
$2.58B
| $1.5M | 1.66% |
+20,000
| New | +$1.94M |
|
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Divisadero Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Divisadero Street Capital Management held 69 positions worth $90.2M, down 68% from $280M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Divisadero Street Capital Management withdrew a net $206M in Q3 2022, closing 27 positions and reducing 16 holdings. Its most notable exit was Chegg, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Divisadero Street Capital Management opened a new position in Transmedics worth $5.01M.
- Divisadero Street Capital Management's largest Q3 2022 buy was Transmedics: 120,000 shares worth $5.01M.
- Divisadero Street Capital Management's biggest Q3 2022 reduction was InMode, cutting an estimated $19.5M.
- Divisadero Street Capital Management fully exited Chegg in Q3 2022, selling an estimated $19.5M.
- Divisadero Street Capital Management's ten largest holdings make up 46% of its $90.2M portfolio in Q3 2022.
- Divisadero Street Capital Management opened 26 new positions and closed 27 in Q3 2022.
- Divisadero Street Capital Management's portfolio value fell 68% quarter-over-quarter to $90.2M.
Based on Divisadero Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.