DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+15.15%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+44%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
86
New
30
Increased
12
Reduced
14
Closed
26
Top Buys
| 1 |
Groupon
GRPN
|
$43.6M |
| 2 |
Dave Inc
DAVE
|
$18.7M |
| 3 |
Inogen
INGN
|
$16.6M |
| 4 |
ML
MoneyLion Inc.
ML
|
$13.4M |
| 5 |
Genius Sports
GENI
|
$11.2M |
Top Sells
| 1 |
Rush Street Interactive
RSI
|
$9.81M |
| 2 |
Yext
YEXT
|
$7M |
| 3 |
AZZ Inc
AZZ
|
$6.99M |
| 4 |
Blue Bird Corp
BLBD
|
$6.47M |
| 5 |
Transmedics
TMDX
|
$6.43M |
Sector Composition
| 1 | Consumer Discretionary | 36.08% |
| 2 | Healthcare | 19.9% |
| 3 | Communication Services | 19.22% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abercrombie & Fitch
ANF
$4.46B
| $67.9M | 10.3% | 381,755 +7,854 | +2% | +$1.4M |
|
|
2
Groupon
GRPN
$1.06B
| $52.6M | 7.97% | 3,435,773 +2,851,079 | +488% | +$43.6M |
|
3
Hims & Hers Health
HIMS
$9.57B
| $46.1M | 6.99% | 2,281,795 +293,071 | +15% | +$5.92M |
|
4
SharkNinja
SN
$16.5B
| $38.9M | 5.91% | 518,286 -1,166 | -0.2% | -$87.6K |
|
|
5
Rush Street Interactive
RSI
$2.12B
| $36.5M | 5.54% | 3,808,170 -1,022,958 | -21% | -$9.81M |
|
6
Upwork
UPWK
$2.04B
| $35.7M | 5.41% | 3,320,912 +822,518 | +33% | +$8.84M |
|
7
Carvana
CVNA
$51.4B
| $32.2M | 4.88% | 249,772 -30,035 | -11% | -$3.87M |
|
8
Napco Security Technologies
NSSC
$1.36B
| $20.5M | 3.11% | 394,804 +213,838 | +118% | +$11.1M |
|
9
ZimVie
ZIMV
$532M
| $19.3M | 2.93% | 1,059,900 -211,655 | -17% | -$3.86M |
|
|
10
Inogen
INGN
$216M
| $19.1M | 2.89% | 2,346,766 +2,046,766 | +682% | +$16.6M |
|
|
11
Dave Inc
DAVE
$2.88B
| $18.7M | 2.84% | +617,286 | New | +$18.7M |
|
|
ML
12
DELISTED
MoneyLion Inc.
ML
| $13.4M | 2.04% | +182,587 | New | +$13.4M |
|
13
OptimizeRx
OPRX
$335M
| $13.2M | 2% | 1,315,913 -256,987 | -16% | -$2.57M |
|
14
AdaptHealth
AHCO
$1.28B
| $11.6M | 1.76% | 1,161,592 +746,340 | +180% | +$7.46M |
|
|
15
Genius Sports
GENI
$3.05B
| $11.2M | 1.7% | +2,061,037 | New | +$11.2M |
|
16
LifeMD
LFMD
$294M
| $10.3M | 1.56% | 1,498,382 -194,832 | -12% | -$1.34M |
|
17
Fulgent Genetics
FLGT
$679M
| $9.91M | 1.5% | 505,212 +160,212 | +46% | +$3.14M |
|
18
Sportradar
SRAD
$9.16B
| $8.39M | 1.27% | +750,667 | New | +$8.39M |
|
19
MediaAlpha
MAX
$596M
| $7.96M | 1.21% | +604,106 | New | +$7.96M |
|
20
Freshpet
FRPT
$2.72B
| $7.82M | 1.19% | +60,458 | New | +$7.82M |
|
21
Clearfield
CLFD
$450M
| $7.8M | 1.18% | +202,298 | New | +$7.8M |
|
22
OneSpaWorld
OSW
$2.32B
| $7.69M | 1.17% | +500,000 | New | +$7.69M |
|
23
Arhaus
ARHS
$1.65B
| $7.64M | 1.16% | +451,089 | New | +$7.64M |
|
24
Talkspace
TALK
$445M
| $7.16M | 1.09% | 3,111,717 +361,717 | +13% | +$832K |
|
25
J. Jill
JILL
$256M
| $7.12M | 1.08% | +203,598 | New | +$7.12M |
|