LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+12.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$845K
(-0.34%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
58
New
13
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
Upland Software
UPLD
|
+$7.32M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$4.89M |
| 3 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$4.87M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.77M |
| 5 |
Lumentum
LITE
|
+$4.32M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$19.6M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$16.8M |
| 3 |
Grand Canyon Education
LOPE
|
+$6.58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.34M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$5.01M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.04B
| $3.87M | 1.55% |
+179,580
| New | +$3.87M |
|
|
MODN
27
DELISTED
MODEL N, INC.
MODN
| $3.59M | 1.45% |
+270,263
| New | +$3.59M |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $3.51M | 1.41% |
108,693
+21,250
| +24% | +$686K |
|
|
HDP
29
DELISTED
Hortonworks, Inc.
HDP
| $3.51M | 1.41% |
272,095
+57,845
| +27% | +$745K |
|
30
Western Digital
WDC
$32.8B
| $3.47M | 1.4% |
51,843
-1,077
| -2% | -$72.1K |
|
31
Four Corners Property Trust
FCPT
$2.72B
| $3.38M | 1.36% |
134,681
-69,593
| -34% | -$1.75M |
|
32
ICU Medical
ICUI
$3.22B
| $3.23M | 1.3% |
18,724
-1,065
| -5% | -$184K |
|
33
eHealth
EHTH
$119M
| $2.99M | 1.2% |
+159,080
| New | +$2.99M |
|
|
SUP
34
DELISTED
Superior Industries International
SUP
| $2.92M | 1.18% |
+142,127
| New | +$2.92M |
|
|
LDL
35
DELISTED
Lydall, Inc.
LDL
| $2.9M | 1.16% |
55,996
+20,218
| +57% | +$1.05M |
|
36
Assembly Biosciences
ASMB
$178M
| $2.81M | 1.13% |
11,350
+8,842
| +353% | +$2.19M |
|
37
RingCentral
RNG
$2.88B
| $2.66M | 1.07% |
72,696
-3,257
| -4% | -$119K |
|
38
Civitas Resources
CIVI
$3.01B
| $2.51M | 1.01% |
+79,244
| New | +$2.51M |
|
39
Tower Semiconductor
TSEM
$7.22B
| $2.49M | 1% |
104,345
+5,302
| +5% | +$126K |
|
40
Quantum Corp
QMCO
$106M
| $2.42M | 0.97% |
15,483
+11,712
| +311% | +$1.83M |
|
41
CommScope
COMM
$3.59B
| $2.34M | 0.94% |
61,472
-413
| -0.7% | -$15.7K |
|
42
A10 Networks
ATEN
$1.26B
| $2.33M | 0.94% |
276,307
-25,439
| -8% | -$215K |
|
43
Diamondback Energy
FANG
$39.5B
| $2.29M | 0.92% |
25,800
+1,800
| +8% | +$160K |
|
44
Marvell Technology
MRVL
$57.6B
| $1.93M | 0.78% |
117,053
-2,432
| -2% | -$40.2K |
|
|
OCLR
45
DELISTED
Oclaro Inc.
OCLR
| $1.85M | 0.75% |
198,452
-232,699
| -54% | -$2.17M |
|
46
Century Communities
CCS
$2.02B
| $1.76M | 0.71% |
70,959
-4,041
| -5% | -$100K |
|
47
Savara
SVRA
$660M
| $1.19M | 0.48% |
+202,941
| New | +$1.19M |
|
|
STML
48
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.16M | 0.46% |
+125,595
| New | +$1.16M |
|
|
AXAS
49
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.1M | 0.44% |
34,030
-2,378
| -7% | -$77.1K |
|
|
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
| $563K | 0.23% |
+225,000
| New | +$563K |
|