LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+23.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.5M
AUM Growth
-$66.9M
(-67%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-266.15%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
59
New
13
Increased
–
Reduced
30
Closed
15
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.1M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.02M |
| 3 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$949K |
| 4 |
TNAV
Telenav Inc.
TNAV
|
+$925K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$842K |
Top Sells
| 1 |
STML
Stemline Therapeutics, Inc.
STML
|
+$9.26M |
| 2 |
Upland Software
UPLD
|
+$8.11M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7.87M |
| 4 |
DMC Global
BOOM
|
+$7.13M |
| 5 |
LendingTree
TREE
|
+$4.66M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.03% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $659K | 2.03% |
+97,145
| New | +$659K |
|
27
Boot Barn
BOOT
$5.4B
| $645K | 1.98% |
21,913
-44,684
| -67% | -$1.32M |
|
|
28
LendingTree
TREE
$978M
| $626K | 1.92% |
1,780
-13,251
| -88% | -$4.66M |
|
|
29
DMC Global
BOOM
$145M
| $587K | 1.81% |
11,827
-143,654
| -92% | -$7.13M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $586K | 1.8% |
+4,000
| New | +$586K |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| $577K | 1.77% |
32,922
-165,122
| -83% | -$2.89M |
|
32
Ziff Davis
ZD
$1.5B
| $574K | 1.77% |
+7,623
| New | +$574K |
|
|
HNGR
33
DELISTED
Hanger Inc.
HNGR
| $573K | 1.76% |
30,093
| – | – |
|
|
NXRT
34
NexPoint Residential Trust
NXRT
$858M
| $565K | 1.74% |
14,731
-19,544
| -57% | -$750K |
|
|
STML
35
DELISTED
Stemline Therapeutics, Inc.
STML
| $545K | 1.68% |
42,396
-720,545
| -94% | -$9.26M |
|
|
HPR
36
DELISTED
HighPoint Resources Corporation
HPR
| $538K | 1.65% |
+4,870
| New | +$538K |
|
37
Mitek Systems
MITK
$467M
| $500K | 1.54% |
40,884
-104,783
| -72% | -$1.28M |
|
38
Tyler Technologies
TYL
$23.6B
| $491K | 1.51% |
2,400
-7,234
| -75% | -$1.48M |
|
39
Funko
FNKO
$182M
| $448K | 1.38% |
+20,615
| New | +$448K |
|
40
MasterCraft Boat Holdings
MCFT
$362M
| $446K | 1.37% |
19,763
-69,315
| -78% | -$1.56M |
|
41
Harmonic Inc
HLIT
$1.13B
| $387K | 1.19% |
71,323
-47,875
| -40% | -$260K |
|
42
Winnebago Industries
WGO
$949M
| $381K | 1.17% |
12,231
-60,142
| -83% | -$1.87M |
|
43
Bandwidth Inc
BAND
$495M
| $326K | 1% |
4,876
-50,015
| -91% | -$3.34M |
|
44
Marchex
MCHX
$86.6M
| $314K | 0.97% |
+66,464
| New | +$314K |
|
45
Clearwater Paper
CLW
$344M
| – | – |
-26,140
| Closed | -$637K |
|
46
ICU Medical
ICUI
$3.22B
| – | – |
-11,105
| Closed | -$2.55M |
|
47
Littelfuse
LFUS
$6.54B
| – | – |
-8,000
| Closed | -$1.37M |
|
48
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-14,608
| Closed | -$1.24M |
|
49
QuinStreet
QNST
$930M
| – | – |
-108,992
| Closed | -$1.77M |
|
50
Tucows
TCX
$204M
| – | – |
-50,000
| Closed | -$3M |
|