LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+23.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.5M
AUM Growth
-$66.9M
(-67%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-266.15%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
59
New
13
Increased
–
Reduced
30
Closed
15
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.1M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.02M |
| 3 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$949K |
| 4 |
TNAV
Telenav Inc.
TNAV
|
+$925K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$842K |
Top Sells
| 1 |
STML
Stemline Therapeutics, Inc.
STML
|
+$9.26M |
| 2 |
Upland Software
UPLD
|
+$8.11M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7.87M |
| 4 |
DMC Global
BOOM
|
+$7.13M |
| 5 |
LendingTree
TREE
|
+$4.66M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.03% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tilly's
TLYS
$57.3M
| – | – |
-228,438
| Closed | -$2.48M |
|
|
EXPR
52
DELISTED
Express, Inc.
EXPR
| – | – |
-14,187
| Closed | -$1.45M |
|
|
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-73,900
| Closed | -$1.97M |
|
|
HMHC
54
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-105,179
| Closed | -$932K |
|
|
CLDR
55
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-125,000
| Closed | -$1.38M |
|
|
LOGM
56
DELISTED
LogMein, Inc.
LOGM
| – | – |
-17,822
| Closed | -$1.45M |
|
|
QTNA
57
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-548,484
| Closed | -$7.87M |
|
|
ATTU
58
DELISTED
Attunity Ltd
ATTU
| – | – |
-41,159
| Closed | -$810K |
|
|
STMP
59
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-6,500
| Closed | -$1.01M |
|