LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Return
-16.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
-$61.1M
Cap. Flow
-$42.3M
Cap. Flow %
-42.56%
Top 10 Hldgs %
45.53%
Holding
68
New
23
Increased
12
Reduced
11
Closed
22

Top Buys

1
TREE icon
LendingTree
TREE
+$3.3M
2
TCX icon
Tucows
TCX
+$3M
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.52M
4
TLYS icon
Tilly's
TLYS
+$2.48M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.48M

Top Sells

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$15.3M
2
SBBP
Strongbridge Biopharma plc.
SBBP
+$13.9M
3
CARB
Carbonite Inc
CARB
+$7.54M
4
STML
Stemline Therapeutics, Inc.
STML
+$6.54M
5
SVRA icon
Savara
SVRA
+$6.37M

Sector Composition

1 Technology 43.92%
2 Consumer Discretionary 14.8%
3 Healthcare 13.52%
4 Financials 9.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.43T
$1.5M 1.51%
20,000
+8,080
+68% +$607K
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$1.45M 1.46%
+17,822
New +$1.45M
EXPR
28
DELISTED
Express, Inc.
EXPR
$1.45M 1.46%
+14,187
New +$1.45M
EHTH icon
29
eHealth
EHTH
$122M
$1.4M 1.41%
+36,541
New +$1.4M
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
$1.38M 1.39%
+125,000
New +$1.38M
LFUS icon
31
Littelfuse
LFUS
$6.54B
$1.37M 1.38%
+8,000
New +$1.37M
META icon
32
Meta Platforms (Facebook)
META
$1.9T
$1.31M 1.32%
+10,000
New +$1.31M
LGND icon
33
Ligand Pharmaceuticals
LGND
$3.23B
$1.24M 1.24%
14,608
-255
-2% -$21.6K
RNG icon
34
RingCentral
RNG
$2.75B
$1.24M 1.24%
+15,000
New +$1.24M
NXRT
35
NexPoint Residential Trust
NXRT
$858M
$1.2M 1.21%
34,275
-18,997
-36% -$666K
DBX icon
36
Dropbox
DBX
$8.34B
$1.17M 1.17%
+57,000
New +$1.17M
BOOT icon
37
Boot Barn
BOOT
$5.4B
$1.13M 1.14%
66,597
+43,785
+192% +$746K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.91T
$1.05M 1.05%
+20,000
New +$1.05M
MSFT icon
39
Microsoft
MSFT
$3.79T
$1.02M 1.02%
+10,000
New +$1.02M
STMP
40
DELISTED
Stamps.com, Inc.
STMP
$1.01M 1.02%
+6,500
New +$1.01M
CZR icon
41
Caesars Entertainment
CZR
$5.22B
$994K 1%
27,461
-11,659
-30% -$422K
HMHC
42
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$932K 0.94%
+105,179
New +$932K
ATTU
43
DELISTED
Attunity Ltd
ATTU
$810K 0.81%
+41,159
New +$810K
CLW icon
44
Clearwater Paper
CLW
$344M
$637K 0.64%
+26,140
New +$637K
HNGR
45
DELISTED
Hanger Inc.
HNGR
$570K 0.57%
30,093
-592
-2% -$11.2K
HLIT icon
46
Harmonic Inc
HLIT
$1.13B
$563K 0.57%
119,198
+53,371
+81% +$252K
ELDN icon
47
Eledon Pharmaceuticals
ELDN
$145M
– –
-5,011
Closed -$421K
SUP
48
DELISTED
Superior Industries International
SUP
– –
-127,585
Closed -$2.18M
SVRA icon
49
Savara
SVRA
$615M
– –
-571,142
Closed -$6.37M
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-64,477
Closed -$1.38M
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