DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+26.46%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+71%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
42.5%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
71
New
29
Increased
12
Reduced
4
Closed
26
Top Buys
| 1 |
Kura Sushi USA
KRUS
|
$15.1M |
| 2 |
Tactile Systems Technology
TCMD
|
$13.2M |
| 3 |
Red Robin
RRGB
|
$13.2M |
| 4 |
Fulgent Genetics
FLGT
|
$11.4M |
| 5 |
Calix
CALX
|
$11M |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$11M |
| 2 |
InMode
INMD
|
$7.87M |
| 3 |
Arhaus
ARHS
|
$5.98M |
| 4 |
Alphatec Holdings
ATEC
|
$5.56M |
| 5 |
Destination XL Group
DXLG
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 25.75% |
| 3 | Healthcare | 23.66% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kura Sushi USA
KRUS
$1.03B
| $19.8M | 8.64% | 300,000 +229,988 | +328% | +$15.1M |
|
2
Xponential Fitness
XPOF
$295M
| $14.7M | 6.45% | 485,000 +215,000 | +80% | +$6.53M |
|
|
3
Tactile Systems Technology
TCMD
$297M
| $13.2M | 5.78% | +805,000 | New | +$13.2M |
|
|
4
Red Robin
RRGB
$116M
| $13.2M | 5.76% | +920,000 | New | +$13.2M |
|
5
EverQuote
EVER
$849M
| $12.3M | 5.38% | 885,000 +556,000 | +169% | +$7.73M |
|
|
6
Calix
CALX
$3.88B
| $11.8M | 5.16% | 220,000 +205,000 | +1,367% | +$11M |
|
|
7
Fulgent Genetics
FLGT
$679M
| $11.4M | 5.01% | +366,500 | New | +$11.4M |
|
8
Celsius Holdings
CELH
$16.2B
| $10.2M | 4.47% | 110,000 +30,000 | +38% | +$2.79M |
|
9
Digital Turbine
APPS
$455M
| $9.95M | 4.35% | +805,000 | New | +$9.95M |
|
10
Sprout Social
SPT
$929M
| $9.13M | 4% | 150,000 +15,000 | +11% | +$913K |
|
|
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
| $8.74M | 3.82% | +275,000 | New | +$8.74M |
|
12
Fastly
FSLY
$1.12B
| $8.08M | 3.54% | +455,000 | New | +$8.08M |
|
|
LUCK
13
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $7.63M | 3.34% | +450,000 | New | +$7.63M |
|
14
MGP Ingredients
MGPI
$630M
| $6.77M | 2.96% | 70,000 +48,000 | +218% | +$4.64M |
|
15
SI-BONE Inc
SIBN
$719M
| $6.55M | 2.87% | +333,058 | New | +$6.55M |
|
16
MediaAlpha
MAX
$596M
| $5.17M | 2.26% | +345,000 | New | +$5.17M |
|
17
Nerdy
NRDY
$165M
| $4.95M | 2.17% | +1,185,000 | New | +$4.95M |
|
18
Transmedics
TMDX
$3.92B
| $4.54M | 1.99% | 60,000 +22,000 | +58% | +$1.67M |
|
19
Treace Medical Concepts
TMCI
$464M
| $4.41M | 1.93% | +175,000 | New | +$4.41M |
|
20
OneWater Marine
ONEW
$276M
| $4.2M | 1.84% | +150,000 | New | +$4.2M |
|
21
Genius Sports
GENI
$3.05B
| $3.98M | 1.74% | +800,000 | New | +$3.98M |
|
22
Applied Digital
APLD
$4.19B
| $3.92M | 1.71% | +1,750,000 | New | +$3.92M |
|
|
CUTR
23
DELISTED
Cutera, Inc.
CUTR
| $3.66M | 1.6% | 155,000 +102,856 | +197% | +$2.43M |
|
24
The GEO Group
GEO
$2.94B
| $3.39M | 1.48% | +430,000 | New | +$3.39M |
|
|
25
InMode
INMD
$944M
| $3.2M | 1.4% | 100,000 -246,200 | -71% | -$7.87M |
|