DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
124.04%
This Fund
S&P 500
1 Year Est. Return
+124.04%
AUM
$2.15B
AUM Growth
+$657M
(+44%)
Holding
176
Top Buys
| 1 | +$113M | |
| 2 | +$84.4M | |
| 3 | +$67.5M | |
| 4 |
Sezzle
SEZL
|
+$67.4M |
| 5 |
Stride
LRN
|
+$55M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$70.6M | |
| 3 | +$47.4M | |
| 4 |
Celsius Holdings
CELH
|
+$37.5M |
| 5 |
BBNX
Beta Bionics
BBNX
|
+$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.14% |
| 2 | Technology | 21.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave Inc
DAVE
$3.04B
| $184M | 8.58% |
925,266
+390,676
|
|
||
2
SGHC Ltd
SGHC
$5.52B
| $130M | 6.04% |
9,832,510
+9,618,577
|
|
||
|
3
Sezzle
SEZL
$2.35B
| $119M | 5.53% |
1,494,617
+587,129
|
|
||
4
Turning Point Brands
TPB
$1.75B
| $96.3M | 4.48% |
974,066
+30,282
|
|
||
5
Indivior Pharmaceuticals
INDV
$4.17B
| $81.1M | 3.77% |
3,362,605
+3,226,605
|
|
||
6
SharkNinja
SN
$15.9B
| $79.9M | 3.71% |
774,408
+290,000
|
|
||
7
Carvana
CVNA
$45.5B
| $78.6M | 3.65% |
208,320
+15,001
|
|
||
8
Rush Street Interactive
RSI
$2.14B
| $57.1M | 2.66% |
2,788,451
-3,742,301
|
|
||
9
Flywire
FLYW
$1.59B
| $56.2M | 2.61% |
4,150,737
-633,917
|
|
||
|
10
Stride
LRN
$3.6B
| $55.9M | 2.6% |
+375,000
|
|
||
11
Celestica
CLS
$30.9B
| $48.3M | 2.25% |
196,211
+113,850
|
|
||
|
12
Celsius Holdings
CELH
$11.6B
| $44.9M | 2.09% |
780,518
-716,932
|
|
||
13
Porch Group
PRCH
$812M
| $43.7M | 2.03% |
2,606,883
+163,271
|
|
||
14
AngioDynamics
ANGO
$453M
| $41.1M | 1.91% |
3,678,125
+282,695
|
|
||
15
Vital Farms
VITL
$809M
| $40.9M | 1.9% |
993,338
+579,711
|
|
||
16
Kura Sushi USA
KRUS
$718M
| $34.6M | 1.61% |
+582,156
|
|
||
17
Brinker International
EAT
$6.09B
| $34.1M | 1.58% |
268,836
+228,025
|
|
||
18
Argan
AGX
$6.36B
| $33.9M | 1.58% |
+125,534
|
|
||
19
Savers
SVV
$1.31B
| $32.7M | 1.52% |
2,464,291
+891,946
|
|
||
|
OMDA
20
Omada Health Inc
OMDA
$825M
| $30.5M | 1.42% |
+1,379,941
|
|
||
21
Calix
CALX
$3.35B
| $27.9M | 1.3% |
453,873
+400,851
|
|
||
22
The RealReal
REAL
$1.27B
| $27.6M | 1.29% |
2,599,801
+2,254,300
|
|
||
23
Lumentum
LITE
$48B
| $26.6M | 1.24% |
163,303
+120,698
|
|
||
24
Hims & Hers Health
HIMS
$5.35B
| $26.4M | 1.23% |
465,093
|
|
||
25
Willdan Group
WLDN
$1.23B
| $24.5M | 1.14% |
253,121
-25,834
|
|