LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+5.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
58
New
5
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Omnicell
OMCL
|
$3.53M |
| 2 |
Tapestry
TPR
|
$3.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$2.51M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$1.78M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$1.5M |
Top Sells
| 1 |
TRIB
Trinity Biotech
TRIB
|
$5.81M |
| 2 |
Green Dot
GDOT
|
$3.32M |
| 3 |
Viasat
VSAT
|
$3.31M |
| 4 |
Tucows
TCX
|
$3.12M |
| 5 |
EXAR
Exar Corporation
EXAR
|
$2.37M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
51
DELISTED
Abraxas Petroleum Corporation
AXAS
| $299K | 0.13% | 92,112 +4,794 | +5% | +$15.6K |
|
52
Vital Energy
VTLE
$690M
| $290K | 0.12% | 22,266 +7,407 | +50% | +$96.5K |
|
53
Chord Energy
CHRD
$6.29B
| $224K | 0.1% | 15,783 +814 | +5% | +$11.6K |
|
|
CSII
54
DELISTED
Cardiovascular Systems, Inc.
CSII
| $86K | 0.04% | +2,202 | New | +$86K |
|
55
Contango ORE
CTGO
$279M
| $13K | 0.01% | 2,785 +150 | +6% | +$700 |
|
|
56
Viasat
VSAT
$4.34B
| – | – | -52,453 | Closed | -$3.31M |
|
|
PSG
57
DELISTED
Performance Sports Group Ltd.
PSG
| – | – | -200 | Closed | -$4K |
|
|
MPO
58
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – | -65,352 | Closed | -$99K |
|