LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+7.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(+81%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
40.43%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
66
New
22
Increased
24
Reduced
6
Closed
12
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.84M |
| 2 |
Funko
FNKO
|
$1.7M |
| 3 |
Tactile Systems Technology
TCMD
|
$1.59M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.56M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.5M |
Top Sells
| 1 |
Green Dot
GDOT
|
$1.08M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.02M |
| 3 |
Calix
CALX
|
$794K |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$758K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$659K |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Immersion
IMMR
$229M
| $993K | 1.69% | +130,515 | New | +$993K |
|
27
DMC Global
BOOM
$138M
| $982K | 1.67% | 15,500 +3,673 | +31% | +$233K |
|
28
Boot Barn
BOOT
$5.43B
| $980K | 1.67% | 27,500 +5,587 | +25% | +$199K |
|
29
1-800-Flowers.com
FLWS
$356M
| $965K | 1.64% | +51,099 | New | +$965K |
|
30
Lumentum
LITE
$9.28B
| $961K | 1.64% | +18,000 | New | +$961K |
|
31
Enova International
ENVA
$3.03B
| $854K | 1.45% | +37,069 | New | +$854K |
|
|
CARB
32
DELISTED
Carbonite Inc
CARB
| $853K | 1.45% | +32,746 | New | +$853K |
|
33
Turning Point Brands
TPB
$1.79B
| $804K | 1.37% | 16,408 +1,000 | +6% | +$49K |
|
34
MasterCraft Boat Holdings
MCFT
$364M
| $787K | 1.34% | 40,183 +20,420 | +103% | +$400K |
|
|
MODN
35
DELISTED
MODEL N, INC.
MODN
| $784K | 1.33% | 40,205 +7,283 | +22% | +$142K |
|
36
Enphase Energy
ENPH
$4.93B
| $729K | 1.24% | +40,000 | New | +$729K |
|
|
ENV
37
DELISTED
ENVESTNET, INC.
ENV
| $718K | 1.22% | +10,500 | New | +$718K |
|
|
ELVT
38
DELISTED
Elevate Credit, Inc.
ELVT
| $709K | 1.21% | +172,188 | New | +$709K |
|
39
Palo Alto Networks
PANW
$127B
| $697K | 1.19% | 3,420 -589 | -15% | -$120K |
|
40
Century Aluminum
CENX
$2.08B
| $691K | 1.18% | +100,000 | New | +$691K |
|
|
CLDR
41
DELISTED
Cloudera, Inc.
CLDR
| $665K | 1.13% | +126,405 | New | +$665K |
|
|
NXRT
42
NexPoint Residential Trust
NXRT
$875M
| $610K | 1.04% | 14,731 | – | – |
|
43
8x8 Inc
EGHT
$270M
| $593K | 1.01% | 24,624 -13,978 | -36% | -$337K |
|
44
Allient
ALNT
$769M
| $567K | 0.96% | +14,948 | New | +$567K |
|
45
Seaboard Corp
SEB
$3.81B
| $550K | 0.94% | +133 | New | +$550K |
|
46
LendingTree
TREE
$925M
| $531K | 0.9% | 1,264 -516 | -29% | -$217K |
|
47
Ultra Clean Holdings
UCTT
$1.09B
| $515K | 0.88% | 37,000 -26,829 | -42% | -$373K |
|
|
ZUO
48
DELISTED
Zuora, Inc.
ZUO
| $508K | 0.86% | +33,183 | New | +$508K |
|
49
Marchex
MCHX
$86.6M
| $499K | 0.85% | 106,146 +39,682 | +60% | +$187K |
|
50
Tyler Technologies
TYL
$24.4B
| $497K | 0.85% | 2,300 -100 | -4% | -$21.6K |
|