LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+9.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$121M
(-43%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
61
New
9
Increased
5
Reduced
31
Closed
16
Top Buys
| 1 |
DMC Global
BOOM
|
+$4.41M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
+$1.91M |
| 3 |
Bandwidth Inc
BAND
|
+$1.86M |
| 4 |
Skechers
SKX
|
+$1.85M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$807K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$49.8M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.7M |
| 3 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$8.28M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$7.11M |
| 5 |
Savara
SVRA
|
+$6.29M |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Technology | 23.24% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.26B
| $1.9M | 1.18% |
39,120
-19,000
| -33% | -$923K |
|
27
Century Communities
CCS
$2.02B
| $1.89M | 1.18% |
72,129
-58,728
| -45% | -$1.54M |
|
|
28
Bandwidth Inc
BAND
$495M
| $1.86M | 1.16% |
+34,646
| New | +$1.86M |
|
|
29
Skechers
SKX
$9.49B
| $1.85M | 1.15% |
+66,375
| New | +$1.85M |
|
|
NXRT
30
NexPoint Residential Trust
NXRT
$864M
| $1.77M | 1.1% |
53,272
-153,437
| -74% | -$5.1M |
|
|
NEOS
31
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.77M | 1.1% |
364,697
-675,964
| -65% | -$3.28M |
|
32
Green Dot
GDOT
$754M
| $1.71M | 1.06% |
19,219
-12,500
| -39% | -$1.11M |
|
33
IRIDEX
IRIX
$22.9M
| $1.42M | 0.89% |
224,238
-90,222
| -29% | -$573K |
|
34
Gaia
GAIA
$151M
| $1.4M | 0.87% |
90,657
+42,284
| +87% | +$651K |
|
|
ATSG
35
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.38M | 0.86% |
64,477
-137,035
| -68% | -$2.94M |
|
36
Amazon
AMZN
$2.43T
| $1.19M | 0.74% |
11,920
-7,000
| -37% | -$701K |
|
|
GNMK
37
DELISTED
GenMark Diagnostics, Inc
GNMK
| $807K | 0.5% |
+109,850
| New | +$807K |
|
|
SCTL
38
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $794K | 0.49% |
124,454
-420,331
| -77% | -$2.68M |
|
|
AXAS
39
DELISTED
Abraxas Petroleum Corporation
AXAS
| $735K | 0.46% |
15,775
-10,571
| -40% | -$493K |
|
40
Boot Barn
BOOT
$5.41B
| $648K | 0.4% |
+22,812
| New | +$648K |
|
|
HNGR
41
DELISTED
Hanger Inc.
HNGR
| $639K | 0.4% |
+30,685
| New | +$639K |
|
42
Mitek Systems
MITK
$469M
| $437K | 0.27% |
+62,009
| New | +$437K |
|
43
Eledon Pharmaceuticals
ELDN
$149M
| $421K | 0.26% |
5,011
-10,733
| -68% | -$902K |
|
44
Harmonic Inc
HLIT
$1.13B
| $362K | 0.23% |
+65,827
| New | +$362K |
|
45
Ezcorp Inc
EZPW
$1.04B
| $175K | 0.11% |
+16,379
| New | +$175K |
|
46
Digital Turbine
APPS
$509M
| – | – |
-988,178
| Closed | -$1.49M |
|
47
Assembly Biosciences
ASMB
$167M
| – | – |
-12,512
| Closed | -$5.89M |
|
48
Builders FirstSource
BLDR
$16B
| – | – |
-136,656
| Closed | -$2.5M |
|
49
Pathward Financial
CASH
$1.73B
| – | – |
-22,437
| Closed | -$728K |
|
50
Civitas Resources
CIVI
$3.07B
| – | – |
-61,192
| Closed | -$2.32M |
|