LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$5.56M
Cap. Flow %
-3.14%
Top 10 Hldgs %
57.81%
Holding
39
New
3
Increased
14
Reduced
8
Closed
10

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$5.45M
2
PDFS icon
PDF Solutions
PDFS
$3.74M
3
BLDR icon
Builders FirstSource
BLDR
$3.13M
4
FCPT icon
Four Corners Property Trust
FCPT
$2.53M
5
NTUS
Natus Medical Inc
NTUS
$2.5M

Top Sells

1
GTT
GTT Communications, Inc.
GTT
$5.05M
2
CALD
Callidus Software, Inc.
CALD
$3.99M
3
CAMP
CalAmp Corp.
CAMP
$2.97M
4
VG
Vonage Holdings Corporation
VG
$2.78M
5
USCR
U S Concrete, Inc.
USCR
$2.72M

Sector Composition

1 Technology 27.73%
2 Communication Services 18.98%
3 Healthcare 13.52%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAC icon
26
USA Compression Partners
USAC
$2.95B
$1.24M 0.7%
+84,353
New +$1.24M
BBG
27
DELISTED
Bill Barrett Corp
BBG
$986K 0.56%
154,247
-30,000
-16% -$192K
CPE
28
DELISTED
Callon Petroleum Company
CPE
$842K 0.48%
+75,000
New +$842K
CLAR icon
29
Clarus
CLAR
$139M
$631K 0.36%
+152,532
New +$631K
CAMP
30
DELISTED
CalAmp Corp.
CAMP
– –
-165,580
Closed -$2.97M
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
– –
-75,000
Closed -$212K
AEO icon
32
American Eagle Outfitters
AEO
$2.24B
– –
-111,020
Closed -$1.85M
CIVI icon
33
Civitas Resources
CIVI
$3.41B
– –
-275,861
Closed -$439K
CSV icon
34
Carriage Services
CSV
$687M
– –
-45,663
Closed -$987K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
– –
-22,500
Closed -$2.57M
ROCK icon
36
Gibraltar Industries
ROCK
$1.85B
– –
-48,654
Closed -$1.39M
UVXY icon
37
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
-87,500
Closed -$1.69M
CWEI
38
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-91,854
Closed -$819K
VG
39
DELISTED
Vonage Holdings Corporation
VG
– –
-608,355
Closed -$2.78M
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