DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+27.59%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+48%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
23.46%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
62
New
20
Increased
10
Reduced
11
Closed
20
Top Buys
| 1 |
Build-A-Bear
BBW
|
$11M |
| 2 |
Sprout Social
SPT
|
$7.62M |
| 3 |
InMode
INMD
|
$6.65M |
| 4 |
Arhaus
ARHS
|
$5.98M |
| 5 |
Alphatec Holdings
ATEC
|
$5.56M |
Top Sells
| 1 |
Transmedics
TMDX
|
$5.06M |
| 2 |
EverQuote
EVER
|
$3.52M |
| 3 |
Carvana
CVNA
|
$2.98M |
| 4 |
Upwork
UPWK
|
$2.72M |
| 5 |
The GEO Group
GEO
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.45% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InMode
INMD
$944M
| $12.4M | 9.24% | 346,200 +186,200 | +116% | +$6.65M |
|
|
2
Build-A-Bear
BBW
$803M
| $11M | 8.25% | +462,900 | New | +$11M |
|
3
Celsius Holdings
CELH
$16.2B
| $8.32M | 6.22% | 80,000 +35,000 | +78% | +$3.64M |
|
|
4
Sprout Social
SPT
$929M
| $7.62M | 5.7% | +135,000 | New | +$7.62M |
|
5
Xponential Fitness
XPOF
$295M
| $6.19M | 4.63% | 270,000 +35,000 | +15% | +$803K |
|
|
6
Arhaus
ARHS
$1.65B
| $5.98M | 4.47% | +612,890 | New | +$5.98M |
|
|
7
Alphatec Holdings
ATEC
$2.35B
| $5.56M | 4.16% | +450,000 | New | +$5.56M |
|
8
Destination XL Group
DXLG
$69.4M
| $4.95M | 3.7% | 733,900 +43,900 | +6% | +$296K |
|
|
9
EverQuote
EVER
$849M
| $4.85M | 3.63% | 329,000 -239,000 | -42% | -$3.52M |
|
10
BlueLinx
BXC
$652M
| $4.81M | 3.6% | 67,600 +23,600 | +54% | +$1.68M |
|
11
Chegg
CHGG
$159M
| $4.55M | 3.4% | +180,000 | New | +$4.55M |
|
12
Neuronetics
STIM
$220M
| $4.36M | 3.26% | 634,138 +439,294 | +225% | +$3.02M |
|
13
J. Jill
JILL
$256M
| $4.16M | 3.11% | +167,881 | New | +$4.16M |
|
14
Payoneer
PAYO
$2.5B
| $3.83M | 2.86% | 700,000 +200,000 | +40% | +$1.09M |
|
15
Kura Sushi USA
KRUS
$1.03B
| $3.34M | 2.5% | 70,012 +32,788 | +88% | +$1.56M |
|
16
Axon Enterprise
AXON
$58.7B
| $3.24M | 2.42% | 19,500 -500 | -3% | -$83K |
|
17
Revolve Group
RVLV
$1.59B
| $2.69M | 2.01% | +121,000 | New | +$2.69M |
|
18
GoodRx Holdings
GDRX
$1.51B
| $2.56M | 1.92% | +550,000 | New | +$2.56M |
|
19
Sonos
SONO
$1.68B
| $2.54M | 1.9% | +150,000 | New | +$2.54M |
|
|
20
Transmedics
TMDX
$3.92B
| $2.35M | 1.75% | 38,000 -82,000 | -68% | -$5.06M |
|
21
MGP Ingredients
MGPI
$630M
| $2.34M | 1.75% | 22,000 -13,000 | -37% | -$1.38M |
|
22
A-Mark Precious Metals
AMRK
$576M
| $2.33M | 1.74% | 67,000 -60,000 | -47% | -$2.08M |
|
|
CUTR
23
DELISTED
Cutera, Inc.
CUTR
| $2.31M | 1.72% | 52,144 -47,856 | -48% | -$2.12M |
|
24
DraftKings
DKNG
$23.8B
| $2.05M | 1.53% | +180,000 | New | +$2.05M |
|
25
FIVE9
FIVN
$2.08B
| $2.04M | 1.52% | 30,000 +10,000 | +50% | +$679K |
|