LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$10.8M
Cap. Flow
-$8.58M
Cap. Flow %
-3.31%
Top 10 Hldgs %
35.38%
Holding
63
New
11
Increased
23
Reduced
11
Closed
8

Top Buys

1
STML
Stemline Therapeutics, Inc.
STML
+$4.62M
2
MODN
MODEL N, INC.
MODN
+$4.58M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.49M
4
LRN icon
Stride
LRN
+$3.5M
5
WIRE
Encore Wire Corp
WIRE
+$3.39M

Top Sells

1
GDOT icon
Green Dot
GDOT
+$12.1M
2
CUTR
Cutera, Inc.
CUTR
+$11.4M
3
STMP
Stamps.com, Inc.
STMP
+$9.83M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$5.08M
5
QUOT
Quotient Technology Inc
QUOT
+$4.63M

Sector Composition

1 Technology 24.12%
2 Healthcare 23.08%
3 Communication Services 10.09%
4 Financials 9.88%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHB
51
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$1.57M 0.61%
+58,200
New +$1.57M
URGN icon
52
UroGen Pharma
URGN
$957M
$1.32M 0.51%
+41,741
New +$1.32M
AXAS
53
DELISTED
Abraxas Petroleum Corporation
AXAS
$1.28M 0.49%
34,030
– –
ELDN icon
54
Eledon Pharmaceuticals
ELDN
$160M
$873K 0.34%
9,310
+7,045
+311% +$661K
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
$507K 0.2%
+15,352
New +$507K
ATEN icon
56
A10 Networks
ATEN
$1.26B
– –
-276,307
Closed -$2.33M
COMM icon
57
CommScope
COMM
$3.59B
– –
-61,472
Closed -$2.34M
FCPT icon
58
Four Corners Property Trust
FCPT
$2.72B
– –
-134,681
Closed -$3.38M
QMCO icon
59
Quantum Corp
QMCO
$106M
– –
-15,483
Closed -$2.42M
RNG icon
60
RingCentral
RNG
$2.88B
– –
-72,696
Closed -$2.66M
AUTO
61
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-403,009
Closed -$5.08M
LDL
62
DELISTED
Lydall, Inc.
LDL
– –
-55,996
Closed -$2.9M
OCLR
63
DELISTED
Oclaro Inc.
OCLR
– –
-198,452
Closed -$1.85M
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