LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+48.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
-$13.1M
(-21%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-62.3%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
92
New
32
Increased
1
Reduced
31
Closed
28
Top Buys
| 1 |
Franklin Covey
FC
|
+$2.35M |
| 2 |
Magnite
MGNI
|
+$1.7M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$1.62M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.49M |
| 5 |
Spotify
SPOT
|
+$1.42M |
Top Sells
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4M |
| 2 |
Nexstar Media Group
NXST
|
+$2.53M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$2.45M |
| 4 |
Century Communities
CCS
|
+$1.99M |
| 5 |
Purple Innovation
PRPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
26
DELISTED
QAD Inc.
QADA
| $786K | 1.58% |
+19,047
| New | +$786K |
|
27
Crocs
CROX
$4.42B
| $771K | 1.55% |
+20,940
| New | +$771K |
|
28
Lam Research
LRCX
$146B
| $765K | 1.54% |
23,660
-21,340
| -47% | -$690K |
|
|
NXRT
29
NexPoint Residential Trust
NXRT
$850M
| $749K | 1.5% |
21,200
-113,340
| -84% | -$4M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $748K | 1.5% |
3,292
-5,708
| -63% | -$1.3M |
|
31
LiveRamp
RAMP
$1.74B
| $722K | 1.45% |
+17,000
| New | +$722K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $706K | 1.42% |
9,960
-21,040
| -68% | -$1.49M |
|
33
Southwest Airlines
LUV
$16.7B
| $677K | 1.36% |
+19,799
| New | +$677K |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $659K | 1.32% |
+127,673
| New | +$659K |
|
35
Upwork
UPWK
$2.17B
| $650K | 1.31% |
+45,000
| New | +$650K |
|
|
BEAT
36
DELISTED
BioTelemetry, Inc.
BEAT
| $624K | 1.25% |
+13,807
| New | +$624K |
|
|
37
Nexstar Media Group
NXST
$5.98B
| $608K | 1.22% |
7,267
-30,233
| -81% | -$2.53M |
|
38
Genesco
GCO
$365M
| $575K | 1.15% |
+26,559
| New | +$575K |
|
39
Pinterest
PINS
$23.8B
| $568K | 1.14% |
+25,600
| New | +$568K |
|
40
Green Dot
GDOT
$754M
| $550K | 1.1% |
+11,200
| New | +$550K |
|
|
41
Purple Innovation
PRPL
$116M
| $540K | 1.08% |
30,000
-109,579
| -79% | -$1.97M |
|
42
OneSpan
OSPN
$578M
| $528K | 1.06% |
+18,900
| New | +$528K |
|
43
PDF Solutions
PDFS
$763M
| $523K | 1.05% |
+26,723
| New | +$523K |
|
44
GoDaddy
GDDY
$20.1B
| $496K | 1% |
6,760
-9,353
| -58% | -$686K |
|
|
KRA
45
DELISTED
Kraton Corporation
KRA
| $491K | 0.99% |
28,386
-113,392
| -80% | -$1.96M |
|
46
Booking.com
BKNG
$177B
| $487K | 0.98% |
306
-294
| -49% | -$468K |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.9B
| $421K | 0.85% |
23,424
-136,576
| -85% | -$2.45M |
|
48
Frontdoor
FTDR
$4.62B
| $411K | 0.83% |
+9,280
| New | +$411K |
|
49
Teradyne
TER
$18.4B
| $396K | 0.8% |
4,684
-10,316
| -69% | -$872K |
|
50
Amazon
AMZN
$2.45T
| $383K | 0.77% |
2,780
-12,220
| -81% | -$1.68M |
|