LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$9.27M
(-4.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
44
New
8
Increased
9
Reduced
20
Closed
7
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$5.04M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$4.97M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$2.94M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.9M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$2.83M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
+$12.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$8.18M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$7.54M |
| 4 |
Magnite
MGNI
|
+$5.99M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$4.19M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Staples | 9.1% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.59B
| $2.3M | 1.18% |
61,885
-1,877
| -3% | -$69.8K |
|
|
IVTY
27
DELISTED
Invuity, Inc
IVTY
| $2.27M | 1.16% |
+394,439
| New | +$2.27M |
|
|
RSYS
28
DELISTED
Radisys Corp
RSYS
| $2.05M | 1.05% |
462,626
+361,839
| +359% | +$1.6M |
|
|
TNAV
29
DELISTED
Telenav Inc.
TNAV
| $1.84M | 0.94% |
260,776
-7,909
| -3% | -$55.7K |
|
30
Entravision Communication
EVC
$227M
| $1.79M | 0.92% |
255,868
+60,345
| +31% | +$422K |
|
|
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.8% |
84,924
-2,576
| -3% | -$47.4K |
|
32
Marvell Technology
MRVL
$56.9B
| $1.51M | 0.77% |
+108,529
| New | +$1.51M |
|
|
IPXL
33
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.35M | 0.69% |
+101,773
| New | +$1.35M |
|
|
AXAS
34
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.29M | 0.66% |
+25,163
| New | +$1.29M |
|
35
Cimpress
CMPR
$1.54B
| $890K | 0.45% |
+9,720
| New | +$890K |
|
36
Clarus
CLAR
$150M
| $799K | 0.41% |
149,990
-3,220
| -2% | -$17.2K |
|
37
Hudson Technologies
HDSN
$450M
| $344K | 0.18% |
+42,989
| New | +$344K |
|
38
Build-A-Bear
BBW
$949M
| – | – |
-112,283
| Closed | -$1.16M |
|
39
FIVE9
FIVN
$2.06B
| – | – |
-15,700
| Closed | -$246K |
|
|
40
Magnite
MGNI
$3.61B
| – | – |
-723,430
| Closed | -$5.99M |
|
41
USA Compression Partners
USAC
$2.84B
| – | – |
-189,125
| Closed | -$3.55M |
|
|
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-58,231
| Closed | -$984K |
|
|
TYPE
43
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-50,000
| Closed | -$1.11M |
|
|
CVT
44
DELISTED
CVENT, INC.
CVT
| – | – |
-75,000
| Closed | -$2.38M |
|