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Lyon Street Capital’s IRIDEX IRIX Stock Holding History

Lyon Street Capital’s Portfolio IRIX Stock Details IRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-224,238
Closed -$1.42M – 53
2018
Q3 		$1.42M Sell
224,238
-90,222
-29% -$671K 0.89% 33
2018
Q2 		$2.19M Sell
314,460
-169,300
-35% -$1.08M 0.78% 38
2018
Q1 		$2.77M Hold
483,760
– – 0.89% 35
2017
Q4 		$3.69M Buy
483,760
+41,113
+9% +$352K 1.23% 32
2017
Q3 		$4.15M Buy
442,647
+19,059
+4% +$173K 1.6% 26
2017
Q2 		$4.19M Buy
423,588
+66,256
+19% +$652K 1.69% 24
2017
Q1 		$4.24M Buy
+357,332
New +$5.02M 1.7% 22

Other funds holding IRIX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return