LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
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
+$1.18M
2
+$1.09M
3
+$969K
4
BOX icon
Box
BOX
+$803K
5
FANG icon
Diamondback Energy
FANG
+$780K

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
$1.44B
$436K 0.65%
3,750
-4,250
CCS icon
77
Century Communities
CCS
$1.78B
$434K 0.65%
8,103
-11,897
BXC icon
78
BlueLinx
BXC
$472M
$431K 0.64%
6,000
DHI icon
79
D.R. Horton
DHI
$42.7B
$410K 0.61%
5,500
-5,000
TYL icon
80
Tyler Technologies
TYL
$16.1B
$400K 0.6%
900
-1,500
CPRI icon
81
Capri Holdings
CPRI
$2.14B
$360K 0.54%
7,000
-9,000
VSCO icon
82
Victoria's Secret
VSCO
$3.75B
$308K 0.46%
6,000
-1,730
BBWI icon
83
Bath & Body Works
BBWI
$4.26B
$263K 0.39%
5,500
BJ icon
84
BJs Wholesale Club
BJ
$12.7B
$256K 0.38%
+3,793
VERI icon
85
Veritone
VERI
$274M
– –
-63,230
CALX icon
86
Calix
CALX
$3.31B
– –
-8,000
CROX icon
87
Crocs
CROX
$4.32B
– –
-6,000
ERII icon
88
Energy Recovery
ERII
$562M
– –
-30,000
FIVN icon
89
FIVE9
FIVN
$1.38B
– –
-7,250
FLWS icon
90
1-800-Flowers.com
FLWS
$215M
– –
-27,720
QNST icon
91
QuinStreet
QNST
$694M
– –
-47,505
RVLV icon
92
Revolve Group
RVLV
$1.8B
– –
-17,000
SHOP icon
93
Shopify
SHOP
$170B
– –
-7,000
APP icon
94
Applovin
APP
$169B
– –
-6,000
APPS icon
95
Digital Turbine
APPS
$492M
– –
-25,000
BALY icon
96
Bally's
BALY
$677M
– –
-45,000
BR icon
97
Broadridge
BR
$23B
– –
-6,000
BROS icon
98
Dutch Bros
BROS
$6.52B
– –
-12,500
GNRC icon
99
Generac Holdings
GNRC
$12B
– –
-1,406
LGIH icon
100
LGI Homes
LGIH
$1.03B
– –
-7,500
1 2 3
4
5