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
$1.24B
$436K 0.65%
3,750
-4,250
CCS icon
77
Century Communities
CCS
$1.56B
$434K 0.65%
8,103
-11,897
BXC icon
78
BlueLinx
BXC
$398M
$431K 0.64%
6,000
DHI icon
79
D.R. Horton
DHI
$41B
$410K 0.61%
5,500
-5,000
TYL icon
80
Tyler Technologies
TYL
$12.5B
$400K 0.6%
900
-1,500
CPRI icon
81
Capri Holdings
CPRI
$2.12B
$360K 0.54%
7,000
-9,000
VSXY
82
Victoria's Secret
VSXY
$6.27B
$308K 0.46%
6,000
-1,730
BBWI icon
83
Bath & Body Works
BBWI
$3.63B
$263K 0.39%
5,500
BJ icon
84
BJs Wholesale Club
BJ
$11.4B
$256K 0.38%
+3,793
APP icon
85
Applovin
APP
$188B
– –
-6,000
APPS icon
86
Digital Turbine
APPS
$1.12B
– –
-25,000
BALY icon
87
Bally's
BALY
$644M
– –
-45,000
BR icon
88
Broadridge
BR
$17.6B
– –
-6,000
BROS icon
89
Dutch Bros
BROS
$7.77B
– –
-12,500
CALX icon
90
Calix
CALX
$2.46B
– –
-8,000
CROX icon
91
Crocs
CROX
$5.89B
– –
-6,000
ERII icon
92
Energy Recovery
ERII
$414M
– –
-30,000
FIVN icon
93
FIVE9
FIVN
$1.83B
– –
-7,250
FLWS icon
94
1-800-Flowers.com
FLWS
$278M
– –
-27,720
GNRC icon
95
Generac Holdings
GNRC
$16.8B
– –
-1,406
LGIH icon
96
LGI Homes
LGIH
$1.1B
– –
-7,500
NVDA icon
97
NVIDIA
NVDA
$5.3T
– –
-40,000
OPRX icon
98
OptimizeRx
OPRX
$92.9M
– –
-9,000
QNST icon
99
QuinStreet
QNST
$654M
– –
-47,505
RVLV icon
100
Revolve Group
RVLV
$1.36B
– –
-17,000
1 2 3
4
5