DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
134.55%
This Fund
S&P 500
1 Year Est. Return
+134.55%
AUM
$1.76B
AUM Growth
-$394M
(-18%)
Holding
181
Top Buys
| 1 | +$71.3M | |
| 2 | +$66.2M | |
| 3 | +$46.1M | |
| 4 |
Celsius Holdings
CELH
|
+$42.3M |
| 5 |
FIGS
FIGS
|
+$41M |
Top Sells
| 1 | +$143M | |
| 2 | +$55.9M | |
| 3 | +$43.7M | |
| 4 |
Turning Point Brands
TPB
|
+$43.3M |
| 5 |
AngioDynamics
ANGO
|
+$41.1M |
Sector Composition
| 1 | Consumer Discretionary | 43.19% |
| 2 | Technology | 15.86% |
| 3 | Consumer Staples | 14.72% |
| 4 | Healthcare | 10.84% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SGHC Ltd
SGHC
$6.63B
| $140M | 7.99% |
11,741,629
+1,909,119
|
|
||
2
Indivior Pharmaceuticals
INDV
$4.43B
| $99.9M | 5.69% |
2,784,786
-577,819
|
|
||
3
Amer Sports
AS
$20.1B
| $93M | 5.3% |
2,490,845
+2,077,312
|
|
||
4
Carvana
CVNA
$47.4B
| $92.1M | 5.24% |
1,090,945
+49,345
|
|
||
5
SharkNinja
SN
$17.5B
| $86.1M | 4.9% |
769,163
-5,245
|
|
||
6
Flywire
FLYW
$1.8B
| $81.9M | 4.67% |
5,786,462
+1,635,725
|
|
||
7
Build-A-Bear
BBW
$449M
| $76.7M | 4.36% |
1,251,224
+1,216,722
|
|
||
|
8
Celsius Holdings
CELH
$7.09B
| $74.1M | 4.22% |
1,620,212
+839,694
|
|
||
|
SEZL
9
Sezzle
SEZL
$4.07B
| $71.3M | 4.06% |
1,123,226
-371,391
|
|
||
10
American Public Education
APEI
$972M
| $63.2M | 3.6% |
1,671,558
+1,288,786
|
|
||
11
Dave Inc
DAVE
$3.33B
| $57.9M | 3.3% |
261,608
-663,658
|
|
||
|
12
Turning Point Brands
TPB
$1.7B
| $57.6M | 3.28% |
531,214
-442,852
|
|
||
13
Rush Street Interactive
RSI
$2.7B
| $54.4M | 3.1% |
2,801,204
+12,753
|
|
||
14
Celestica
CLS
$48.9B
| $51.7M | 2.95% |
175,012
-21,199
|
|
||
|
15
FIGS
FIGS
$1.95B
| $50.1M | 2.85% |
4,410,632
+4,376,093
|
|
||
16
The RealReal
REAL
$1.09B
| $49.7M | 2.83% |
3,150,443
+550,642
|
|
||
17
Lumentum
LITE
$73.5B
| $43.6M | 2.48% |
118,185
-45,118
|
|
||
18
IMAX
IMAX
$2.15B
| $35.7M | 2.03% |
964,986
+324,525
|
|
||
19
Napco Security Technologies
NSSC
$1.28B
| $33.8M | 1.92% |
809,729
+698,163
|
|
||
20
Lifeway Foods
LWAY
$356M
| $32.7M | 1.86% |
1,347,635
+717,452
|
|
||
21
Willdan Group
WLDN
$1.48B
| $31M | 1.76% |
298,932
+45,811
|
|
||
|
VSXY
22
Victoria's Secret
VSXY
$5.8B
| $26.7M | 1.52% |
493,413
+407,503
|
|
||
23
Blend Labs
BLND
$416M
| $17.3M | 0.99% |
5,701,122
+1,587,875
|
|
||
24
DraftKings
DKNG
$12.6B
| $17.3M | 0.99% |
502,162
+404,679
|
|
||
25
Vital Farms
VITL
$421M
| $17.1M | 0.97% |
534,780
-458,558
|
|