DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.6%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
65
New
25
Increased
10
Reduced
8
Closed
16
Top Buys
| 1 |
PAR Technology
PAR
|
$19.7M |
| 2 |
RxSight
RXST
|
$13.4M |
| 3 |
Eventbrite
EB
|
$10.9M |
| 4 |
Groupon
GRPN
|
$10.7M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$9.85M |
Top Sells
| 1 |
Genius Sports
GENI
|
$14.7M |
| 2 |
Transmedics
TMDX
|
$14.6M |
| 3 |
ZimVie
ZIMV
|
$11.2M |
| 4 |
Vivid Seats
SEAT
|
$9.5M |
| 5 |
Citi Trends
CTRN
|
$8.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SI-BONE Inc
SIBN
$719M
| $24.3M | 7.66% | 1,145,000 +235,000 | +26% | +$4.99M |
|
2
Fulgent Genetics
FLGT
$679M
| $23M | 7.25% | 860,000 +166,788 | +24% | +$4.46M |
|
|
3
Eventbrite
EB
$256M
| $21.8M | 6.87% | 2,210,000 +1,110,000 | +101% | +$10.9M |
|
4
Xponential Fitness
XPOF
$295M
| $20.2M | 6.35% | 1,300,000 +220,000 | +20% | +$3.41M |
|
|
5
PAR Technology
PAR
$2.08B
| $19.7M | 6.21% | +511,000 | New | +$19.7M |
|
|
6
RxSight
RXST
$370M
| $19M | 5.98% | 680,000 +480,000 | +240% | +$13.4M |
|
7
Celsius Holdings
CELH
$16.2B
| $17M | 5.35% | 99,000 -36,000 | -27% | -$6.18M |
|
8
Napco Security Technologies
NSSC
$1.36B
| $15.8M | 4.98% | 710,000 +260,000 | +58% | +$5.79M |
|
9
Abercrombie & Fitch
ANF
$4.46B
| $13.2M | 4.18% | 235,000 +115,000 | +96% | +$6.48M |
|
10
Applied Digital
APLD
$4.19B
| $12M | 3.77% | 1,917,534 | – | – |
|
|
11
Groupon
GRPN
$1.06B
| $10.7M | 3.38% | +700,000 | New | +$10.7M |
|
|
TAST
12
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.85M | 3.11% | +1,495,237 | New | +$9.85M |
|
13
Tactile Systems Technology
TCMD
$297M
| $7.73M | 2.44% | 550,000 -420,000 | -43% | -$5.9M |
|
14
LifeMD
LFMD
$294M
| $7.52M | 2.37% | +1,203,307 | New | +$7.52M |
|
15
DraftKings
DKNG
$23.8B
| $7.36M | 2.32% | +250,000 | New | +$7.36M |
|
16
Clearfield
CLFD
$450M
| $6.94M | 2.19% | 242,314 | – | – |
|
17
Alphatec Holdings
ATEC
$2.35B
| $6.81M | 2.15% | +525,000 | New | +$6.81M |
|
18
BlueLinx
BXC
$652M
| $6.57M | 2.07% | 80,000 | – | – |
|
19
Carvana
CVNA
$51.4B
| $6.3M | 1.98% | 150,000 | – | – |
|
20
Construction Partners
ROAD
$6.73B
| $5.67M | 1.79% | +155,000 | New | +$5.67M |
|
21
SharkNinja
SN
$16.5B
| $5.56M | 1.75% | +120,000 | New | +$5.56M |
|
22
CAVA Group
CAVA
$7.83B
| $4.9M | 1.54% | +160,000 | New | +$4.9M |
|
23
Evolv Technologies
EVLV
$1.42B
| $4.71M | 1.49% | +969,666 | New | +$4.71M |
|
24
Chegg
CHGG
$159M
| $4.71M | 1.48% | +527,785 | New | +$4.71M |
|
25
Domo
DOMO
$591M
| $3.86M | 1.22% | 393,489 +268,489 | +215% | +$2.63M |
|