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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
+26.46%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$94.9M
(+71%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
71
New
29
Increased
12
Reduced
4
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Sushi USA
KRUS
|
+$13.8M |
| 2 |
Fulgent Genetics
FLGT
|
+$11.8M |
| 3 |
Tactile Systems Technology
TCMD
|
+$11.2M |
| 4 |
Calix
CALX
|
+$11.2M |
| 5 |
Digital Turbine
APPS
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$11M |
| 2 |
InMode
INMD
|
+$8.43M |
| 3 |
Arhaus
ARHS
|
+$5.98M |
| 4 |
Alphatec Holdings
ATEC
|
+$5.56M |
| 5 |
Destination XL Group
DXLG
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kura Sushi USA
KRUS
$590M
| $19.8M | 8.64% |
300,000
+229,988
| +328% | +$13.8M |
|
2
Xponential Fitness
XPOF
$208M
| $14.7M | 6.45% |
485,000
+215,000
| +80% | +$5.69M |
|
|
3
Tactile Systems Technology
TCMD
$657M
| $13.2M | 5.78% |
+805,000
| New | +$11.2M |
|
4
Red Robin
RRGB
$150M
| $13.2M | 5.76% |
+920,000
| New | +$9.32M |
|
5
EverQuote
EVER
$900M
| $12.3M | 5.38% |
885,000
+556,000
| +169% | +$8.3M |
|
|
6
Calix
CALX
$2.4B
| $11.8M | 5.16% |
220,000
+205,000
| +1,367% | +$11.2M |
|
|
7
Fulgent Genetics
FLGT
$524M
| $11.4M | 5.01% |
+366,500
| New | +$11.8M |
|
8
Celsius Holdings
CELH
$6.89B
| $10.2M | 4.47% |
330,000
+90,000
| +38% | +$2.84M |
|
|
9
Digital Turbine
APPS
$1.74B
| $9.95M | 4.35% |
+805,000
| New | +$10.8M |
|
10
Sprout Social
SPT
$604M
| $9.13M | 4% |
150,000
+15,000
| +11% | +$918K |
|
|
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
| $8.74M | 3.82% |
+275,000
| New | +$6.8M |
|
12
Fastly Inc
FSLY
$4.42B
| $8.08M | 3.54% |
+455,000
| New | +$5.78M |
|
|
LUCK
13
Lucky Strike Entertainment
LUCK
$893M
| $7.63M | 3.34% |
+450,000
| New | +$6.67M |
|
14
MGP Ingredients
MGPI
$381M
| $6.77M | 2.96% |
70,000
+48,000
| +218% | +$4.69M |
|
15
SI-BONE Inc
SIBN
$844M
| $6.55M | 2.87% |
+333,058
| New | +$5.91M |
|
16
MediaAlpha
MAX
$830M
| $5.17M | 2.26% |
+345,000
| New | +$4.67M |
|
17
Nerdy
NRDY
$93.5M
| $4.95M | 2.17% |
+1,185,000
| New | +$3.62M |
|
18
Transmedics
TMDX
$3.07B
| $4.54M | 1.99% |
60,000
+22,000
| +58% | +$1.52M |
|
19
Treace Medical Concepts
TMCI
$303M
| $4.41M | 1.93% |
+175,000
| New | +$4.11M |
|
20
OneWater Marine
ONEW
$205M
| $4.2M | 1.84% |
+150,000
| New | +$4.28M |
|
21
Genius Sports
GENI
$2.1B
| $3.98M | 1.74% |
+800,000
| New | +$3.75M |
|
22
Applied Digital
APLD
$8.37B
| $3.92M | 1.71% |
+1,750,000
| New | +$4.37M |
|
|
CUTR
23
DELISTED
Cutera, Inc.
CUTR
| $3.66M | 1.6% |
155,000
+102,856
| +197% | +$3.29M |
|
24
The GEO Group
GEO
$4.04B
| $3.39M | 1.48% |
+430,000
| New | +$4.22M |
|
|
25
InMode
INMD
$873M
| $3.2M | 1.4% |
100,000
-246,200
| -71% | -$8.43M |
|
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Divisadero Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Divisadero Street Capital Management held 71 positions worth $229M, up 71% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Divisadero Street Capital Management deployed $85.2M of net new capital in Q1 2023, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was Fulgent Genetics: 366,500 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was InMode, an estimated $8.43M trimmed.
- Divisadero Street Capital Management's largest Q1 2023 buy was Fulgent Genetics: 366,500 shares worth $11.4M.
- Divisadero Street Capital Management added most to Kura Sushi USA in Q1 2023, an estimated $13.8M increase.
- Divisadero Street Capital Management's biggest Q1 2023 reduction was InMode, cutting an estimated $8.43M.
- Divisadero Street Capital Management fully exited Build-A-Bear in Q1 2023, selling an estimated $11M.
- Divisadero Street Capital Management's ten largest holdings make up 55% of its $229M portfolio in Q1 2023.
- Divisadero Street Capital Management opened 29 new positions and closed 26 in Q1 2023.
- Divisadero Street Capital Management's portfolio value rose 71% quarter-over-quarter to $229M.
Based on Divisadero Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.