LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
1 Year Est. Return
–
AUM
$100M
AUM Growth
–
Holding
92
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.76M | |
| 3 | +$1.73M | |
| 4 |
Ultra Clean Holdings
UCTT
|
+$1.72M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.25B
| $696K | 0.69% |
+17,000
|
|
||
77
Ameresco
AMRC
$1.8B
| $652K | 0.65% |
+8,000
|
|
||
78
1-800-Flowers.com
FLWS
$224M
| $648K | 0.65% |
+27,720
|
|
||
79
Energy Recovery
ERII
$778M
| $645K | 0.64% |
+30,000
|
|
||
80
Calix
CALX
$3.56B
| $640K | 0.64% |
+8,000
|
|
||
81
Dutch Bros
BROS
$7.73B
| $636K | 0.63% |
+12,500
|
|
||
|
INST
82
DELISTED
Instructure Holdings, Inc.
INST
| $600K | 0.6% |
+25,000
|
|
||
83
BlueLinx
BXC
$474M
| $575K | 0.57% |
+6,000
|
|
||
84
Applovin
APP
$232B
| $566K | 0.56% |
+6,000
|
|
||
85
OptimizeRx
OPRX
$273M
| $559K | 0.56% |
+9,000
|
|
||
86
Akamai
AKAM
$12.4B
| $527K | 0.52% |
+4,500
|
|
||
|
WIRE
87
DELISTED
Encore Wire Corp
WIRE
| $501K | 0.5% |
+3,500
|
|
||
88
Generac Holdings
GNRC
$9.58B
| $495K | 0.49% |
+1,406
|
|
||
89
Semler Scientific
SMLR
$308M
| $458K | 0.46% |
+5,000
|
|
||
90
Victoria's Secret
VSCO
$3.33B
| $429K | 0.43% |
+7,730
|
|
||
91
Bath & Body Works
BBWI
$3.89B
| $384K | 0.38% |
+5,500
|
|
||
92
InMode
INMD
$906M
| $353K | 0.35% |
+5,000
|
|