DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-5.62%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
113
New
31
Increased
17
Reduced
22
Closed
23
Top Buys
| 1 |
Sezzle
SEZL
|
$45.6M |
| 2 |
Dave Inc
DAVE
|
$35.2M |
| 3 |
Priority Technology Holdings
PRTH
|
$29.4M |
| 4 |
Celsius Holdings
CELH
|
$28.2M |
| 5 |
Blend Labs
BLND
|
$21M |
Top Sells
| 1 |
SharkNinja
SN
|
$46.3M |
| 2 |
GeneDx Holdings
WGS
|
$19M |
| 3 |
Ezcorp Inc
EZPW
|
$17.3M |
| 4 |
CompoSecure
CMPO
|
$16.1M |
| 5 |
DESP
Despegar.com
DESP
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 22.73% |
| 3 | Consumer Staples | 15.91% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dave Inc
DAVE
$2.88B
| $82.3M | 8.28% | 995,141 +425,461 | +75% | +$35.2M |
|
2
Rush Street Interactive
RSI
$2.12B
| $65.6M | 6.6% | 6,115,980 +1,349,368 | +28% | +$14.5M |
|
|
3
Sezzle
SEZL
$3.22B
| $45.6M | 4.59% | +1,307,782 | New | +$45.6M |
|
4
Brinker International
EAT
$6.94B
| $45.4M | 4.57% | 304,635 -63,638 | -17% | -$9.49M |
|
5
Genius Sports
GENI
$3.05B
| $43M | 4.33% | 4,300,637 +748,886 | +21% | +$7.5M |
|
6
Vital Farms
VITL
$2.28B
| $36.1M | 3.63% | 1,184,763 +400,800 | +51% | +$12.2M |
|
7
Carvana
CVNA
$51.4B
| $34.5M | 3.47% | 164,840 -32,660 | -17% | -$6.83M |
|
8
Hims & Hers Health
HIMS
$9.57B
| $32.9M | 3.31% | 1,112,027 -177,677 | -14% | -$5.25M |
|
|
9
Priority Technology Holdings
PRTH
$669M
| $32M | 3.23% | 4,702,115 +4,317,072 | +1,121% | +$29.4M |
|
|
10
Celsius Holdings
CELH
$16.2B
| $28.2M | 2.83% | +790,562 | New | +$28.2M |
|
11
J. Jill
JILL
$256M
| $27.1M | 2.72% | 1,385,979 -206,907 | -13% | -$4.04M |
|
12
Groupon
GRPN
$1.06B
| $25.2M | 2.53% | 1,340,253 +294,781 | +28% | +$5.53M |
|
13
RxSight
RXST
$370M
| $22.4M | 2.25% | 885,432 +72,897 | +9% | +$1.84M |
|
|
14
Blend Labs
BLND
$939M
| $21M | 2.12% | +6,274,304 | New | +$21M |
|
15
Turning Point Brands
TPB
$1.79B
| $19.5M | 1.96% | +328,263 | New | +$19.5M |
|
16
Rocket Companies
RKT
$37.4B
| $17.5M | 1.76% | +1,451,470 | New | +$17.5M |
|
17
EverQuote
EVER
$849M
| $17.4M | 1.75% | 665,001 +49,135 | +8% | +$1.29M |
|
18
Flywire
FLYW
$1.61B
| $16.4M | 1.65% | +1,721,136 | New | +$16.4M |
|
19
National Vision
EYE
$1.82B
| $15.7M | 1.58% | +1,225,001 | New | +$15.7M |
|
20
Bioventus
BVS
$495M
| $15.5M | 1.56% | +1,692,149 | New | +$15.5M |
|
|
21
SharkNinja
SN
$16.5B
| $13.3M | 1.34% | 159,609 -554,889 | -78% | -$46.3M |
|
22
The Honest Company
HNST
$441M
| $13.3M | 1.34% | 2,830,724 -591,221 | -17% | -$2.78M |
|
23
Establishment Labs
ESTA
$1.2B
| $12.7M | 1.28% | 311,072 +160,300 | +106% | +$6.54M |
|
24
Remitly
RELY
$3.82B
| $11.2M | 1.12% | 537,295 -337,708 | -39% | -$7.02M |
|
25
Zeta Global
ZETA
$4.68B
| $10.2M | 1.03% | +755,000 | New | +$10.2M |
|