LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Return
+11.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
17.05%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRL icon
Charles River Laboratories
CRL
$1.81M
2
WD icon
Walker & Dunlop
WD
$1.77M
3
MSFT icon
Microsoft
MSFT
$1.73M
4
UCTT icon
Ultra Clean Holdings
UCTT
$1.72M
5
BALY icon
Bally's
BALY
$1.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.95%
2 Consumer Discretionary 26.78%
3 Industrials 16.5%
4 Consumer Staples 7.16%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
76
Herbalife
HLF
$1.02B
$696K 0.69%
+17,000
New +$696K
AMRC icon
77
Ameresco
AMRC
$1.37B
$652K 0.65%
+8,000
New +$652K
FLWS icon
78
1-800-Flowers.com
FLWS
$324M
$648K 0.65%
+27,720
New +$648K
ERII icon
79
Energy Recovery
ERII
$767M
$645K 0.64%
+30,000
New +$645K
CALX icon
80
Calix
CALX
$3.96B
$640K 0.64%
+8,000
New +$640K
BROS icon
81
Dutch Bros
BROS
$8.38B
$636K 0.63%
+12,500
New +$636K
INST
82
DELISTED
Instructure Holdings, Inc.
INST
$600K 0.6%
+25,000
New +$600K
BXC icon
83
BlueLinx
BXC
$680M
$575K 0.57%
+6,000
New +$575K
APP icon
84
Applovin
APP
$166B
$566K 0.56%
+6,000
New +$566K
OPRX icon
85
OptimizeRx
OPRX
$349M
$559K 0.56%
+9,000
New +$559K
AKAM icon
86
Akamai
AKAM
$11.3B
$527K 0.52%
+4,500
New +$527K
WIRE
87
DELISTED
Encore Wire Corp
WIRE
$501K 0.5%
+3,500
New +$501K
GNRC icon
88
Generac Holdings
GNRC
$10.6B
$495K 0.49%
+1,406
New +$495K
SMLR icon
89
Semler Scientific
SMLR
$416M
$458K 0.46%
+5,000
New +$458K
VSCO icon
90
Victoria's Secret
VSCO
$2.1B
$429K 0.43%
+7,730
New +$429K
BBWI icon
91
Bath & Body Works
BBWI
$6.06B
$384K 0.38%
+5,500
New +$384K
INMD icon
92
InMode
INMD
$947M
$353K 0.35%
+5,000
New +$353K
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