LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Return
+7.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
Cap. Flow
+$23.8M
Cap. Flow %
40.43%
Top 10 Hldgs %
32.93%
Holding
66
New
22
Increased
24
Reduced
6
Closed
12

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$1.84M
2
FNKO icon
Funko
FNKO
$1.7M
3
TCMD icon
Tactile Systems Technology
TCMD
$1.59M
4
RP
RealPage, Inc.
RP
$1.56M
5
NVEE
NV5 Global
NVEE
$1.5M

Top Sells

1
GDOT icon
Green Dot
GDOT
$1.08M
2
GLUU
Glu Mobile Inc.
GLUU
$1.02M
3
CALX icon
Calix
CALX
$794K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$758K
5
ORBC
ORBCOMM, Inc.
ORBC
$659K

Sector Composition

1 Technology 35.98%
2 Consumer Discretionary 16.51%
3 Financials 11.56%
4 Industrials 10.69%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$1.01B
$473K 0.8% 12,231 – –
QNST icon
52
QuinStreet
QNST
$904M
$406K 0.69% +25,600 New +$406K
CLAR icon
53
Clarus
CLAR
$139M
$397K 0.68% +27,476 New +$397K
XOG
54
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$396K 0.67% +91,400 New +$396K
STML
55
DELISTED
Stemline Therapeutics, Inc.
STML
– – -42,396 Closed -$545K
AGN
56
DELISTED
Allergan plc
AGN
– – -4,000 Closed -$586K
ORBC
57
DELISTED
ORBCOMM, Inc.
ORBC
– – -97,145 Closed -$659K
BAND icon
58
Bandwidth Inc
BAND
$452M
– – -4,876 Closed -$326K
CALX icon
59
Calix
CALX
$3.88B
– – -103,174 Closed -$794K
GDOT icon
60
Green Dot
GDOT
$771M
– – -17,789 Closed -$1.08M
HLIT icon
61
Harmonic Inc
HLIT
$1.09B
– – -71,323 Closed -$387K
ZD icon
62
Ziff Davis
ZD
$1.57B
– – -6,629 Closed -$574K
HNGR
63
DELISTED
Hanger Inc.
HNGR
– – -30,093 Closed -$573K
SAIL
64
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– – -26,405 Closed -$758K
GLUU
65
DELISTED
Glu Mobile Inc.
GLUU
– – -93,207 Closed -$1.02M
HPR
66
DELISTED
HighPoint Resources Corporation
HPR
– – -243,500 Closed -$538K
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