DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+38.26%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+47%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
65
New
19
Increased
16
Reduced
4
Closed
24
Top Buys
| 1 |
Transmedics
TMDX
|
$22.3M |
| 2 |
SI-BONE Inc
SIBN
|
$15.6M |
| 3 |
Napco Security Technologies
NSSC
|
$14.4M |
| 4 |
Fulgent Genetics
FLGT
|
$12.1M |
| 5 |
Apyx Medical
APYX
|
$11.5M |
Top Sells
| 1 |
Kura Sushi USA
KRUS
|
$19.8M |
| 2 |
Red Robin
RRGB
|
$13.2M |
| 3 |
Calix
CALX
|
$11.8M |
| 4 |
Digital Turbine
APPS
|
$9.95M |
| 5 |
Sprout Social
SPT
|
$9.13M |
Sector Composition
| 1 | Healthcare | 45.65% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 13.85% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transmedics
TMDX
$3.92B
| $27.3M | 7.89% |
325,000
+265,000
| +442% | +$22.3M |
|
|
2
Fulgent Genetics
FLGT
$679M
| $25.7M | 7.42% |
693,212
+326,712
| +89% | +$12.1M |
|
|
3
SI-BONE Inc
SIBN
$719M
| $24.6M | 7.09% |
910,000
+576,942
| +173% | +$15.6M |
|
4
Tactile Systems Technology
TCMD
$297M
| $24.2M | 6.99% |
970,000
+165,000
| +20% | +$4.11M |
|
5
Celsius Holdings
CELH
$16.2B
| $20.1M | 5.82% |
135,000
+25,000
| +23% | +$3.73M |
|
6
Xponential Fitness
XPOF
$295M
| $18.6M | 5.38% |
1,080,000
+595,000
| +123% | +$10.3M |
|
7
Applied Digital
APLD
$4.19B
| $17.9M | 5.18% |
1,917,534
+167,534
| +10% | +$1.57M |
|
|
8
Napco Security Technologies
NSSC
$1.36B
| $15.6M | 4.5% |
450,000
+415,000
| +1,186% | +$14.4M |
|
9
Genius Sports
GENI
$3.05B
| $14.7M | 4.24% |
2,369,000
+1,569,000
| +196% | +$9.71M |
|
|
10
Apyx Medical
APYX
$75.3M
| $11.5M | 3.32% |
+2,283,958
| New | +$11.5M |
|
11
Clearfield
CLFD
$450M
| $11.5M | 3.31% |
+242,314
| New | +$11.5M |
|
12
ZimVie
ZIMV
$532M
| $11.2M | 3.24% |
+1,000,000
| New | +$11.2M |
|
13
Eventbrite
EB
$256M
| $10.5M | 3.04% |
+1,100,000
| New | +$10.5M |
|
14
Vivid Seats
SEAT
$115M
| $9.5M | 2.75% |
+1,200,000
| New | +$9.5M |
|
15
Citi Trends
CTRN
$296M
| $8.59M | 2.48% |
+486,412
| New | +$8.59M |
|
16
InMode
INMD
$944M
| $8.22M | 2.37% |
220,000
+120,000
| +120% | +$4.48M |
|
17
BlueLinx
BXC
$652M
| $7.5M | 2.17% |
80,000
+45,000
| +129% | +$4.22M |
|
18
RingCentral
RNG
$2.76B
| $6.55M | 1.89% |
+200,000
| New | +$6.55M |
|
19
Nerdy
NRDY
$165M
| $5.84M | 1.69% |
1,400,000
+215,000
| +18% | +$897K |
|
20
RxSight
RXST
$370M
| $5.76M | 1.66% |
+200,000
| New | +$5.76M |
|
21
MiMedx Group
MDXG
$1.05B
| $5.29M | 1.53% |
+800,000
| New | +$5.29M |
|
22
Assertio
ASRT
$80.4M
| $4.61M | 1.33% |
850,000
+650,000
| +325% | +$3.52M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $4.52M | 1.31% |
+120,000
| New | +$4.52M |
|
|
CUTR
24
DELISTED
Cutera, Inc.
CUTR
| $4.26M | 1.23% |
281,684
+126,684
| +82% | +$1.92M |
|
25
Sleep Number
SNBR
$240M
| $4.23M | 1.22% |
+155,000
| New | +$4.23M |
|