LSC
Lyon Street Capital Portfolio holdings
AUM $67M
This Quarter Return
+19.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$4.4M
(+8.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
76
New
20
Increased
12
Reduced
20
Closed
20
Top Buys
| 1 |
Purple Innovation
PRPL
|
+$2.42M |
| 2 |
Frontdoor
FTDR
|
+$1.66M |
| 3 |
Post Holdings
POST
|
+$1.31M |
| 4 |
Charles Schwab
SCHW
|
+$1.24M |
| 5 |
BellRing Brands
BRBR
|
+$1.17M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.57M |
| 2 |
Funko
FNKO
|
+$1.77M |
| 3 |
QuinStreet
QNST
|
+$1.23M |
| 4 |
Mitek Systems
MITK
|
+$1.05M |
| 5 |
DMC Global
BOOM
|
+$946K |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Technology | 21.2% |
| 3 | Consumer Staples | 11.1% |
| 4 | Financials | 8.1% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stitch Fix
SFIX
$715M
| $513K | 0.87% |
+20,000
| New | +$513K |
|
|
CMBT
52
CMB.TECH NV
CMBT
$2.73B
| $506K | 0.86% |
+40,334
| New | +$506K |
|
53
Green Dot
GDOT
$764M
| $467K | 0.8% |
+20,032
| New | +$467K |
|
54
Century Aluminum
CENX
$2.43B
| $460K | 0.78% |
61,169
-78,500
| -56% | -$590K |
|
|
CVIA
55
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $373K | 0.64% |
183,032
-231,301
| -56% | -$471K |
|
|
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
| $345K | 0.59% |
90,496
-74,704
| -45% | -$285K |
|
|
57
Mitek Systems
MITK
$446M
| – | – |
-108,361
| Closed | -$1.05M |
|
|
NVEE
58
DELISTED
NV5 Global
NVEE
| – | – |
-55,200
| Closed | -$942K |
|
59
LendingTree
TREE
$1B
| – | – |
-2,264
| Closed | -$703K |
|
60
Winnebago Industries
WGO
$940M
| – | – |
-12,231
| Closed | -$469K |
|
|
ZUO
61
DELISTED
Zuora, Inc.
ZUO
| – | – |
-33,183
| Closed | -$499K |
|
|
MODN
62
DELISTED
MODEL N, INC.
MODN
| – | – |
-25,000
| Closed | -$694K |
|
|
ELVT
63
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-134,088
| Closed | -$565K |
|
|
FRTA
64
DELISTED
Forterra, Inc
FRTA
| – | – |
-123,700
| Closed | -$894K |
|
|
ZIXI
65
DELISTED
Zix Corporation
ZIXI
| – | – |
-48,215
| Closed | -$349K |
|
|
CLDR
66
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-94,000
| Closed | -$833K |
|
67
Allient
ALNT
$767M
| – | – |
-18,701
| Closed | -$440K |
|
|
68
DMC Global
BOOM
$150M
| – | – |
-21,501
| Closed | -$946K |
|
69
8x8 Inc
EGHT
$275M
| – | – |
-28,996
| Closed | -$601K |
|
70
Enova International
ENVA
$3.03B
| – | – |
-31,429
| Closed | -$652K |
|
|
71
Funko
FNKO
$183M
| – | – |
-86,000
| Closed | -$1.77M |
|
72
Immersion
IMMR
$230M
| – | – |
-104,803
| Closed | -$802K |
|
73
Marchex
MCHX
$84.8M
| – | – |
-69,623
| Closed | -$219K |
|
74
Magnite
MGNI
$3.29B
| – | – |
-36,556
| Closed | -$318K |
|
|
BFYT
75
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-103,215
| Closed | -$2.57M |
|