LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$10.8M
(+4.3%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
63
New
11
Increased
23
Reduced
11
Closed
8
Top Buys
| 1 |
STML
Stemline Therapeutics, Inc.
STML
|
+$4.62M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$4.58M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$4.49M |
| 4 |
Stride
LRN
|
+$3.5M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$3.39M |
Top Sells
| 1 |
Green Dot
GDOT
|
+$12.1M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$9.83M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$5.08M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.63M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 23.08% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IRIDEX
IRIX
$23.4M
| $4.15M | 1.6% |
442,647
+19,059
| +4% | +$179K |
|
27
Tower Semiconductor
TSEM
$7.22B
| $4.14M | 1.6% |
134,682
+30,337
| +29% | +$933K |
|
28
Axogen
AXGN
$738M
| $4.14M | 1.59% |
213,749
-87,335
| -29% | -$1.69M |
|
29
Lumentum
LITE
$10.6B
| $3.91M | 1.51% |
71,922
-3,848
| -5% | -$209K |
|
|
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
| $3.76M | 1.45% |
108,693
| – | – |
|
31
Century Communities
CCS
$2.07B
| $3.7M | 1.43% |
149,670
+78,711
| +111% | +$1.94M |
|
|
32
Stride
LRN
$7.17B
| $3.5M | 1.35% |
+196,053
| New | +$3.5M |
|
|
MEET
33
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.5M | 1.35% |
960,329
-90,556
| -9% | -$330K |
|
34
ICU Medical
ICUI
$3.22B
| $3.48M | 1.34% |
18,724
| – | – |
|
|
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
| $3.45M | 1.33% |
918,739
+693,739
| +308% | +$2.61M |
|
|
CUTR
36
DELISTED
Cutera, Inc.
CUTR
| $3.45M | 1.33% |
83,506
-276,888
| -77% | -$11.4M |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $3.39M | 1.31% |
+75,702
| New | +$3.39M |
|
38
Western Digital
WDC
$32.8B
| $3.39M | 1.31% |
51,843
| – | – |
|
|
SUP
39
DELISTED
Superior Industries International
SUP
| $3.22M | 1.24% |
193,078
+50,951
| +36% | +$848K |
|
|
TNAV
40
DELISTED
Telenav Inc.
TNAV
| $3.15M | 1.22% |
496,738
-600
| -0.1% | -$3.81K |
|
|
SBBP
41
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.86M | 1.1% |
+414,773
| New | +$2.86M |
|
42
Civitas Resources
CIVI
$3.01B
| $2.62M | 1.01% |
79,278
+34
| +0% | +$1.12K |
|
43
Diamondback Energy
FANG
$39.5B
| $2.53M | 0.97% |
25,800
| – | – |
|
44
Box
BOX
$4.86B
| $2.42M | 0.93% |
+125,000
| New | +$2.42M |
|
45
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.2M | 0.85% |
+55,047
| New | +$2.2M |
|
|
IMMU
46
DELISTED
Immunomedics Inc
IMMU
| $2.1M | 0.81% |
+150,000
| New | +$2.1M |
|
47
Marvell Technology
MRVL
$57.6B
| $2.1M | 0.81% |
117,053
| – | – |
|
|
NEOS
48
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.06M | 0.8% |
+225,466
| New | +$2.06M |
|
|
EFII
49
DELISTED
Electronics for Imaging
EFII
| $1.95M | 0.75% |
+45,582
| New | +$1.95M |
|
|
SREV
50
DELISTED
ServiceSource International, Inc.
SREV
| $1.63M | 0.63% |
469,622
+397,660
| +553% | +$1.38M |
|