LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+21.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$40.5M
(+16%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
64
New
9
Increased
20
Reduced
13
Closed
11
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$12.9M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$10.9M |
| 3 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$7.19M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$5.69M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$5.44M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$6.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$5.42M |
| 3 |
Herbalife
HLF
|
+$4.88M |
| 4 |
eHealth
EHTH
|
+$4.59M |
| 5 |
Builders FirstSource
BLDR
|
+$4.29M |
Sector Composition
| 1 | Healthcare | 33.34% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$7.38B
| $4.59M | 1.53% |
134,682
| – | – |
|
|
IVTY
27
DELISTED
Invuity, Inc
IVTY
| $4.51M | 1.5% |
727,510
-155,845
| -18% | -$966K |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $4.42M | 1.47% |
108,693
| – | – |
|
|
29
Herbalife
HLF
$964M
| $4.23M | 1.41% |
125,000
-144,064
| -54% | -$4.88M |
|
30
PDF Solutions
PDFS
$789M
| $4.01M | 1.34% |
255,398
-116,185
| -31% | -$1.82M |
|
|
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
| $3.82M | 1.27% |
324,918
-173,608
| -35% | -$2.04M |
|
32
IRIDEX
IRIX
$23.3M
| $3.69M | 1.23% |
483,760
+41,113
| +9% | +$313K |
|
33
Green Dot
GDOT
$754M
| $3.42M | 1.14% |
56,699
-62,012
| -52% | -$3.74M |
|
|
34
Builders FirstSource
BLDR
$16.2B
| $3.41M | 1.14% |
156,289
-196,806
| -56% | -$4.29M |
|
|
SCTL
35
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.36M | 1.12% |
+405,297
| New | +$3.36M |
|
36
Diamondback Energy
FANG
$40.1B
| $3.26M | 1.09% |
25,800
| – | – |
|
37
Box
BOX
$4.78B
| $3.17M | 1.06% |
150,000
+25,000
| +20% | +$528K |
|
|
SUP
38
DELISTED
Superior Industries International
SUP
| $2.85M | 0.95% |
192,180
-898
| -0.5% | -$13.3K |
|
39
Bread Financial
BFH
$2.98B
| $2.54M | 0.85% |
+12,530
| New | +$2.54M |
|
40
Marvell Technology
MRVL
$57.4B
| $2.51M | 0.84% |
117,053
| – | – |
|
|
MCHB
41
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.28M | 0.76% |
78,799
+20,599
| +35% | +$596K |
|
42
Civitas Resources
CIVI
$3.04B
| $2.19M | 0.73% |
79,278
| – | – |
|
43
UroGen Pharma
URGN
$891M
| $2.11M | 0.7% |
56,617
+14,876
| +36% | +$554K |
|
44
Lesaka Technologies
LSAK
$345M
| $2.04M | 0.68% |
+171,868
| New | +$2.04M |
|
|
AXAS
45
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.67M | 0.56% |
34,030
| – | – |
|
|
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
| $1.45M | 0.48% |
469,622
| – | – |
|
47
Eledon Pharmaceuticals
ELDN
$152M
| $1.38M | 0.46% |
18,829
+9,519
| +102% | +$696K |
|
|
EXPR
48
DELISTED
Express, Inc.
EXPR
| $928K | 0.31% |
+4,572
| New | +$928K |
|
49
Monarch Casino & Resort
MCRI
$1.91B
| $803K | 0.27% |
+17,909
| New | +$803K |
|
50
Immersion
IMMR
$221M
| $773K | 0.26% |
+109,468
| New | +$773K |
|