We are live on
!
Find out more
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
+1.82%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$28.8M
(-8.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
68
New
25
Increased
10
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$19.3M |
| 2 |
RxSight
RXST
|
+$14.3M |
| 3 |
EB
Eventbrite
EB
|
+$11.4M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$9.2M |
| 5 |
Alphatec Holdings
ATEC
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$19.2M |
| 2 |
Genius Sports
GENI
|
+$14.7M |
| 3 |
ZIMV
ZimVie
ZIMV
|
+$11.2M |
| 4 |
Apyx Medical
APYX
|
+$10.6M |
| 5 |
Vivid Seats
SEAT
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.82% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SI-BONE Inc
SIBN
$853M
| $24.3M | 7.66% |
1,145,000
+235,000
| +26% | +$5.44M |
|
2
Fulgent Genetics
FLGT
$527M
| $23M | 7.25% |
860,000
+166,788
| +24% | +$5.69M |
|
|
EB
3
DELISTED
Eventbrite
EB
| $21.8M | 6.87% |
2,210,000
+1,110,000
| +101% | +$11.4M |
|
4
Xponential Fitness
XPOF
$201M
| $20.1M | 6.35% |
1,300,000
+220,000
| +20% | +$4.31M |
|
|
5
PAR Technology
PAR
$751M
| $19.7M | 6.21% |
+511,000
| New | +$19.3M |
|
|
6
RxSight
RXST
$263M
| $19M | 5.98% |
680,000
+480,000
| +240% | +$14.3M |
|
7
Celsius Holdings
CELH
$6.69B
| $17M | 5.35% |
297,000
-108,000
| -27% | -$6.07M |
|
8
Napco Security Technologies
NSSC
$1.46B
| $15.8M | 4.98% |
710,000
+260,000
| +58% | +$7.88M |
|
9
Abercrombie & Fitch
ANF
$5.1B
| $13.2M | 4.18% |
235,000
+115,000
| +96% | +$5.11M |
|
10
Applied Digital
APLD
$8.66B
| $12M | 3.77% |
1,917,534
| – | – |
|
11
Groupon
GRPN
$948M
| $10.7M | 3.38% |
+700,000
| New | +$6.82M |
|
|
TAST
12
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.85M | 3.11% |
+1,495,237
| New | +$9.2M |
|
13
Tactile Systems Technology
TCMD
$668M
| $7.73M | 2.44% |
550,000
-420,000
| -43% | -$8.22M |
|
14
LifeMD
LFMD
$169M
| $7.52M | 2.37% |
+1,203,307
| New | +$5.21M |
|
15
DraftKings
DKNG
$12.3B
| $7.36M | 2.32% |
+250,000
| New | +$7.39M |
|
16
Clearfield
CLFD
$375M
| $6.94M | 2.19% |
242,314
| – | – |
|
|
17
Alphatec Holdings
ATEC
$1.45B
| $6.81M | 2.15% |
+525,000
| New | +$8.22M |
|
18
BlueLinx
BXC
$707M
| $6.57M | 2.07% |
80,000
| – | – |
|
19
Carvana
CVNA
$78.5B
| $6.3M | 1.98% |
750,000
| – | – |
|
20
Construction Partners
ROAD
$6.77B
| $5.67M | 1.79% |
+155,000
| New | +$5.11M |
|
21
SharkNinja
SN
$26.1B
| $5.56M | 1.75% |
+120,000
| New | +$4.39M |
|
22
CAVA Group
CAVA
$7.23B
| $4.9M | 1.54% |
+160,000
| New | +$6.98M |
|
23
Evolv Technologies
EVLV
$1.09B
| $4.71M | 1.49% |
+969,666
| New | +$5.97M |
|
24
Chegg
CHGG
$100M
| $4.71M | 1.48% |
+527,785
| New | +$5.15M |
|
25
Domo
DOMO
$186M
| $3.86M | 1.22% |
393,489
+268,489
| +215% | +$3.73M |
|
Similar funds
RG
PA
VF
PUI
SCA
EC
HFM
CC
Divisadero Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Divisadero Street Capital Management held 68 positions worth $317M, down 8.3% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Divisadero Street Capital Management deployed $15.1M of net new capital in Q3 2023, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was PAR Technology: 511,000 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Transmedics, an estimated $19.2M trimmed.
- Divisadero Street Capital Management's largest Q3 2023 buy was PAR Technology: 511,000 shares worth $19.7M.
- Divisadero Street Capital Management added most to RxSight in Q3 2023, an estimated $14.3M increase.
- Divisadero Street Capital Management's biggest Q3 2023 reduction was Transmedics, cutting an estimated $19.2M.
- Divisadero Street Capital Management fully exited Genius Sports in Q3 2023, selling an estimated $14.7M.
- Divisadero Street Capital Management's ten largest holdings make up 59% of its $317M portfolio in Q3 2023.
- Divisadero Street Capital Management opened 25 new positions and closed 19 in Q3 2023.
- Divisadero Street Capital Management's portfolio value fell 8.3% quarter-over-quarter to $317M.
Based on Divisadero Street Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.