DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+25.52%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
85
New
26
Increased
17
Reduced
11
Closed
29
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$30.2M |
| 2 |
Hims & Hers Health
HIMS
|
$24.6M |
| 3 |
The Beauty Health Co
SKIN
|
$19.8M |
| 4 |
Abercrombie & Fitch
ANF
|
$19.6M |
| 5 |
Upwork
UPWK
|
$19.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$75.7M |
| 2 |
Treace Medical Concepts
TMCI
|
$21.3M |
| 3 |
Napco Security Technologies
NSSC
|
$19.2M |
| 4 |
Celsius Holdings
CELH
|
$18.3M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.38% |
| 2 | Healthcare | 26.64% |
| 3 | Consumer Staples | 12.31% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.46B
| $46.9M | 10.97% |
373,901
+156,491
| +72% | +$19.6M |
|
2
SharkNinja
SN
$16.5B
| $32.4M | 7.57% |
519,452
+149,452
| +40% | +$9.31M |
|
|
3
Rush Street Interactive
RSI
$2.12B
| $31.5M | 7.36% |
4,831,128
+4,642,865
| +2,466% | +$30.2M |
|
|
4
Hims & Hers Health
HIMS
$9.57B
| $30.8M | 7.2% |
1,988,724
+1,588,724
| +397% | +$24.6M |
|
|
5
Upwork
UPWK
$2.04B
| $30.6M | 7.17% |
2,498,394
+1,568,231
| +169% | +$19.2M |
|
6
Carvana
CVNA
$51.4B
| $24.6M | 5.76% |
279,807
+129,807
| +87% | +$11.4M |
|
|
7
The Beauty Health Co
SKIN
$264M
| $21.6M | 5.07% |
4,874,566
+4,467,966
| +1,099% | +$19.8M |
|
8
ZimVie
ZIMV
$532M
| $21M | 4.91% |
1,271,555
+1,094,140
| +617% | +$18M |
|
9
OptimizeRx
OPRX
$335M
| $19.1M | 4.47% |
1,572,900
+623,350
| +66% | +$7.57M |
|
10
LifeMD
LFMD
$294M
| $17.4M | 4.07% |
1,693,214
-153,409
| -8% | -$1.58M |
|
11
Talkspace
TALK
$445M
| $9.82M | 2.3% |
+2,750,000
| New | +$9.82M |
|
12
BlueLinx
BXC
$652M
| $7.81M | 1.83% |
60,000
-20,000
| -25% | -$2.6M |
|
13
Groupon
GRPN
$1.06B
| $7.8M | 1.83% |
584,694
-886,796
| -60% | -$11.8M |
|
14
Fulgent Genetics
FLGT
$679M
| $7.49M | 1.75% |
345,000
+207,689
| +151% | +$4.51M |
|
15
Neuronetics
STIM
$220M
| $7.33M | 1.72% |
+1,539,447
| New | +$7.33M |
|
|
16
Napco Security Technologies
NSSC
$1.36B
| $7.27M | 1.7% |
180,966
-478,532
| -73% | -$19.2M |
|
17
El Pollo Loco
LOCO
$319M
| $7.22M | 1.69% |
+740,788
| New | +$7.22M |
|
18
Yext
YEXT
$1.11B
| $7M | 1.64% |
+1,161,074
| New | +$7M |
|
19
AZZ Inc
AZZ
$3.39B
| $6.99M | 1.64% |
+90,378
| New | +$6.99M |
|
20
Blue Bird Corp
BLBD
$1.85B
| $6.47M | 1.52% |
+168,851
| New | +$6.47M |
|
21
Transmedics
TMDX
$3.92B
| $5.61M | 1.31% |
75,936
+17,866
| +31% | +$1.32M |
|
22
Domo
DOMO
$591M
| $4.92M | 1.15% |
551,643
+301,643
| +121% | +$2.69M |
|
23
AdaptHealth
AHCO
$1.28B
| $4.78M | 1.12% |
+415,252
| New | +$4.78M |
|
24
Modine Manufacturing
MOD
$7.15B
| $4.76M | 1.11% |
+50,000
| New | +$4.76M |
|
25
Xponential Fitness
XPOF
$295M
| $4.74M | 1.11% |
+286,621
| New | +$4.74M |
|