LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+12.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$845K
(-0.34%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
58
New
13
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
Upland Software
UPLD
|
+$7.32M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$4.89M |
| 3 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$4.87M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.77M |
| 5 |
Lumentum
LITE
|
+$4.32M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$19.6M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$16.8M |
| 3 |
Grand Canyon Education
LOPE
|
+$6.58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.34M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$5.01M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
51
DELISTED
ServiceSource International, Inc.
SREV
| $279K | 0.11% |
+71,962
| New | +$279K |
|
52
Eledon Pharmaceuticals
ELDN
$154M
| $238K | 0.1% |
+2,265
| New | +$238K |
|
53
Clarus
CLAR
$150M
| – | – |
-97,357
| Closed | -$528K |
|
54
Entravision Communication
EVC
$227M
| – | – |
-18,986
| Closed | -$118K |
|
55
TrueCar
TRUE
$195M
| – | – |
-131,915
| Closed | -$2.04M |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-124,449
| Closed | -$6.34M |
|
|
BSFT
57
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-111,219
| Closed | -$4.47M |
|
|
GIMO
58
DELISTED
Gigamon Inc.
GIMO
| – | – |
-89,089
| Closed | -$3.17M |
|