LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$1.11M
4
BOX icon
Box
BOX
+$887K
5
GDEN icon
Golden Entertainment
GDEN
+$846K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.42M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.18M

Sector Composition

1 Consumer Discretionary 24.9%
2 Technology 22.86%
3 Industrials 15.51%
4 Consumer Staples 9.78%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
76
Tandem Diabetes Care
TNDM
$1.4B
$436K 0.65%
3,750
-4,250
CCS icon
77
Century Communities
CCS
$1.84B
$434K 0.65%
8,103
-11,897
BXC icon
78
BlueLinx
BXC
$474M
$431K 0.64%
6,000
DHI icon
79
D.R. Horton
DHI
$46.9B
$410K 0.61%
5,500
-5,000
TYL icon
80
Tyler Technologies
TYL
$20.1B
$400K 0.6%
900
-1,500
CPRI icon
81
Capri Holdings
CPRI
$3.3B
$360K 0.54%
7,000
-9,000
VSCO icon
82
Victoria's Secret
VSCO
$3.33B
$308K 0.46%
6,000
-1,730
BBWI icon
83
Bath & Body Works
BBWI
$3.89B
$263K 0.39%
5,500
BJ icon
84
BJs Wholesale Club
BJ
$11.9B
$256K 0.38%
+3,793
GNRC icon
85
Generac Holdings
GNRC
$9.58B
– –
-1,406
LGIH icon
86
LGI Homes
LGIH
$1.16B
– –
-7,500
NVDA icon
87
NVIDIA
NVDA
$4.46T
– –
-40,000
OPRX icon
88
OptimizeRx
OPRX
$273M
– –
-9,000
APP icon
89
Applovin
APP
$232B
– –
-6,000
APPS icon
90
Digital Turbine
APPS
$570M
– –
-25,000
BALY icon
91
Bally's
BALY
$866M
– –
-45,000
BR icon
92
Broadridge
BR
$27B
– –
-6,000
BROS icon
93
Dutch Bros
BROS
$7.73B
– –
-12,500
CALX icon
94
Calix
CALX
$3.56B
– –
-8,000
CROX icon
95
Crocs
CROX
$4.6B
– –
-6,000
ERII icon
96
Energy Recovery
ERII
$778M
– –
-30,000
FIVN icon
97
FIVE9
FIVN
$1.62B
– –
-7,250
FLWS icon
98
1-800-Flowers.com
FLWS
$224M
– –
-27,720
QNST icon
99
QuinStreet
QNST
$842M
– –
-47,505
RVLV icon
100
Revolve Group
RVLV
$1.85B
– –
-17,000
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4
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