DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+17.22%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-64%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-190.54%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
67
New
26
Increased
–
Reduced
16
Closed
24
Top Buys
| 1 |
Transmedics
TMDX
|
$5.01M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$4.56M |
| 3 |
BARK
BARK
|
$3.69M |
| 4 |
A-Mark Precious Metals
AMRK
|
$3.61M |
| 5 |
Payoneer
PAYO
|
$3.03M |
Top Sells
| 1 |
Chegg
CHGG
|
$19.5M |
| 2 |
InMode
INMD
|
$18.3M |
| 3 |
Build-A-Bear
BBW
|
$16.5M |
| 4 |
MillerKnoll
MLKN
|
$15.5M |
| 5 |
Kura Sushi USA
KRUS
|
$14.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transmedics
TMDX
$3.92B
| $5.01M | 5.56% | +120,000 | New | +$5.01M |
|
|
2
InMode
INMD
$944M
| $4.66M | 5.17% | 160,000 -630,000 | -80% | -$18.3M |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $4.56M | 5.06% | +100,000 | New | +$4.56M |
|
4
Xponential Fitness
XPOF
$295M
| $4.29M | 4.76% | 235,000 -125,000 | -35% | -$2.28M |
|
5
Celsius Holdings
CELH
$16.2B
| $4.08M | 4.53% | 45,000 -55,000 | -55% | -$4.99M |
|
6
EverQuote
EVER
$849M
| $3.87M | 4.3% | 568,000 -392,994 | -41% | -$2.68M |
|
7
Destination XL Group
DXLG
$69.4M
| $3.74M | 4.15% | 690,000 -373,188 | -35% | -$2.02M |
|
8
MGP Ingredients
MGPI
$630M
| $3.72M | 4.12% | 35,000 -125,180 | -78% | -$13.3M |
|
|
9
BARK
BARK
$153M
| $3.69M | 4.09% | +2,026,000 | New | +$3.69M |
|
|
10
A-Mark Precious Metals
AMRK
$576M
| $3.61M | 4% | +127,000 | New | +$3.61M |
|
11
Dave & Buster's
PLAY
$888M
| $3.1M | 3.44% | 100,000 -80,000 | -44% | -$2.48M |
|
|
12
Payoneer
PAYO
$2.5B
| $3.03M | 3.36% | +500,000 | New | +$3.03M |
|
13
Carvana
CVNA
$51.4B
| $2.98M | 3.3% | 146,718 -1,766 | -1% | -$35.8K |
|
|
14
Kura Sushi USA
KRUS
$1.03B
| $2.74M | 3.04% | 37,224 -193,028 | -84% | -$14.2M |
|
15
BlueLinx
BXC
$652M
| $2.73M | 3.03% | 44,000 -77,480 | -64% | -$4.81M |
|
16
Upwork
UPWK
$2.04B
| $2.72M | 3.02% | 200,000 -260,000 | -57% | -$3.54M |
|
17
The ONE Group
STKS
$86.4M
| $2.56M | 2.83% | 385,000 -1,250,402 | -76% | -$8.3M |
|
18
The GEO Group
GEO
$2.94B
| $2.5M | 2.78% | +325,000 | New | +$2.5M |
|
19
Axon Enterprise
AXON
$58.7B
| $2.32M | 2.57% | +20,000 | New | +$2.32M |
|
20
Sensus Healthcare
SRTS
$55.7M
| $2.26M | 2.5% | +180,000 | New | +$2.26M |
|
|
SBDS
21
Solo Brands, Inc.
SBDS
$20.1M
| $2.09M | 2.32% | +550,000 | New | +$2.09M |
|
22
monday.com
MNDY
$9.95B
| $2.04M | 2.26% | +18,000 | New | +$2.04M |
|
23
Warby Parker
WRBY
$3.2B
| $1.93M | 2.15% | +145,000 | New | +$1.93M |
|
24
Caesars Entertainment
CZR
$5.57B
| $1.61M | 1.79% | +50,000 | New | +$1.61M |
|
25
FIVE9
FIVN
$2.08B
| $1.5M | 1.66% | +20,000 | New | +$1.5M |
|