DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+22.83%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+39%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
80
New
31
Increased
12
Reduced
8
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$75.7M |
| 2 |
Treace Medical Concepts
TMCI
|
$22.3M |
| 3 |
Pulmonx
LUNG
|
$17.9M |
| 4 |
OptimizeRx
OPRX
|
$13.6M |
| 5 |
Celsius Holdings
CELH
|
$12.9M |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$24.3M |
| 2 |
Eventbrite
EB
|
$21.8M |
| 3 |
RxSight
RXST
|
$21M |
| 4 |
Fulgent Genetics
FLGT
|
$20.9M |
| 5 |
Xponential Fitness
XPOF
|
$20.2M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $75.7M | 17.1% | +377,004 | New | +$75.7M |
|
2
Napco Security Technologies
NSSC
$1.36B
| $22.6M | 5.1% | 659,498 -50,502 | -7% | -$1.73M |
|
|
3
Treace Medical Concepts
TMCI
$464M
| $22.3M | 5.04% | +1,750,000 | New | +$22.3M |
|
4
Abercrombie & Fitch
ANF
$4.46B
| $19.2M | 4.33% | 217,410 -17,590 | -7% | -$1.55M |
|
5
SharkNinja
SN
$16.5B
| $18.9M | 4.28% | 370,000 +250,000 | +208% | +$12.8M |
|
6
Groupon
GRPN
$1.06B
| $18.9M | 4.27% | 1,471,490 +771,490 | +110% | +$9.91M |
|
|
7
Celsius Holdings
CELH
$16.2B
| $18.3M | 4.13% | 334,890 +235,890 | +238% | +$12.9M |
|
|
8
Pulmonx
LUNG
$69.7M
| $17.9M | 4.05% | +1,406,993 | New | +$17.9M |
|
|
TAST
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.7M | 3.56% | 1,996,766 +501,529 | +34% | +$3.95M |
|
10
LifeMD
LFMD
$294M
| $15.3M | 3.46% | 1,846,623 +643,316 | +53% | +$5.33M |
|
11
Upwork
UPWK
$2.04B
| $13.8M | 3.13% | 930,163 +860,163 | +1,229% | +$12.8M |
|
|
12
OptimizeRx
OPRX
$335M
| $13.6M | 3.07% | +949,550 | New | +$13.6M |
|
13
Applied Digital
APLD
$4.19B
| $12.9M | 2.92% | 1,917,534 | – | – |
|
14
MiMedx Group
MDXG
$1.05B
| $11.3M | 2.56% | 1,292,161 +1,112,161 | +618% | +$9.75M |
|
|
AUGX
15
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $10.4M | 2.35% | 1,776,346 +1,301,476 | +274% | +$7.61M |
|
16
Beazer Homes USA
BZH
$748M
| $9.8M | 2.21% | +290,000 | New | +$9.8M |
|
17
BlueLinx
BXC
$652M
| $9.06M | 2.05% | 80,000 | – | – |
|
18
Carvana
CVNA
$51.4B
| $7.94M | 1.79% | 150,000 | – | – |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $7.07M | 1.6% | +150,000 | New | +$7.07M |
|
20
Clearfield
CLFD
$450M
| $7.05M | 1.59% | 242,314 | – | – |
|
21
Federal Signal
FSS
$7.48B
| $6.59M | 1.49% | +85,869 | New | +$6.59M |
|
22
OneWater Marine
ONEW
$276M
| $6.49M | 1.47% | +191,990 | New | +$6.49M |
|
|
23
RxSight
RXST
$370M
| $6.45M | 1.46% | 160,000 -520,000 | -76% | -$21M |
|
24
LivePerson
LPSN
$90.1M
| $6.44M | 1.46% | 1,700,000 +1,209,093 | +246% | +$4.58M |
|
25
EverQuote
EVER
$849M
| $4.9M | 1.11% | 400,000 +283,490 | +243% | +$3.47M |
|