LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
-$29.3M
(-9.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
62
New
12
Increased
11
Reduced
29
Closed
10
Top Buys
| 1 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$8.3M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$6.68M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$3.7M |
| 4 |
QuinStreet
QNST
|
+$3.31M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.85M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$7.95M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$5.78M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.1M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$4.56M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$4.18M |
Sector Composition
| 1 | Healthcare | 37.98% |
| 2 | Technology | 19.74% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiveRamp
RAMP
$1.74B
| $3.68M | 1.31% |
122,788
+33,030
| +37% | +$989K |
|
|
27
QuinStreet
QNST
$931M
| $3.31M | 1.18% |
+260,885
| New | +$3.31M |
|
28
Diamondback Energy
FANG
$40B
| $2.68M | 0.95% |
20,366
-5,434
| -21% | -$715K |
|
29
Builders FirstSource
BLDR
$15.9B
| $2.5M | 0.89% |
136,656
-19,633
| -13% | -$359K |
|
|
SCTL
30
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.45M | 0.87% |
544,785
-600,622
| -52% | -$2.7M |
|
|
EXPR
31
DELISTED
Express, Inc.
EXPR
| $2.43M | 0.86% |
13,290
-1,282
| -9% | -$235K |
|
32
Green Dot
GDOT
$753M
| $2.33M | 0.83% |
31,719
-17,216
| -35% | -$1.26M |
|
33
Civitas Resources
CIVI
$3.05B
| $2.32M | 0.82% |
61,192
-18,086
| -23% | -$685K |
|
34
Tyler Technologies
TYL
$23.6B
| $2.3M | 0.82% |
10,351
-7,672
| -43% | -$1.7M |
|
35
Caesars Entertainment
CZR
$5.34B
| $2.27M | 0.81% |
+58,120
| New | +$2.27M |
|
36
Super Micro Computer
SMCI
$27B
| $2.27M | 0.81% |
+959,270
| New | +$2.27M |
|
37
Koppers
KOP
$559M
| $2.19M | 0.78% |
+57,167
| New | +$2.19M |
|
38
IRIDEX
IRIX
$22.9M
| $2.19M | 0.78% |
314,460
-169,300
| -35% | -$1.18M |
|
|
SUP
39
DELISTED
Superior Industries International
SUP
| $2.08M | 0.74% |
115,982
-64,147
| -36% | -$1.15M |
|
40
Eledon Pharmaceuticals
ELDN
$149M
| $1.98M | 0.71% |
15,744
-3,085
| -16% | -$389K |
|
|
MTEM
41
DELISTED
Molecular Templates, Inc.
MTEM
| $1.84M | 0.66% |
23,507
+2,883
| +14% | +$226K |
|
42
Amazon
AMZN
$2.44T
| $1.61M | 0.57% |
+18,920
| New | +$1.61M |
|
|
AXAS
43
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.52M | 0.54% |
26,346
-6,346
| -19% | -$367K |
|
44
Digital Turbine
APPS
$507M
| $1.49M | 0.53% |
988,178
+129,831
| +15% | +$196K |
|
45
Calix
CALX
$4.02B
| $1.49M | 0.53% |
190,886
+40,886
| +27% | +$319K |
|
46
PDF Solutions
PDFS
$772M
| $1.47M | 0.52% |
122,921
-132,477
| -52% | -$1.59M |
|
47
Gaia
GAIA
$149M
| $980K | 0.35% |
+48,373
| New | +$980K |
|
48
DMC Global
BOOM
$144M
| $754K | 0.27% |
+16,782
| New | +$754K |
|
49
Pathward Financial
CASH
$1.74B
| $728K | 0.26% |
+22,437
| New | +$728K |
|
|
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
| $593K | 0.21% |
+92,534
| New | +$593K |
|