LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+17.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
40
New
11
Increased
15
Reduced
9
Closed
4
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$13.4M |
| 2 |
PDF Solutions
PDFS
|
$6M |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.11M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$2.92M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$2.91M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$11.6M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$7.51M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$6.67M |
| 4 |
Build-A-Bear
BBW
|
$3.62M |
| 5 |
Omnicell
OMCL
|
$3.5M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 17.24% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $21.7M | 10.6% | 229,866 +141,454 | +160% | +$13.4M |
|
|
2
PDF Solutions
PDFS
$808M
| $21.6M | 10.53% | 1,187,537 +330,022 | +38% | +$6M |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $18.3M | 8.95% | 779,445 -319,115 | -29% | -$7.51M |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $12.3M | 6% | 313,080 +74,294 | +31% | +$2.92M |
|
|
CARB
5
DELISTED
Carbonite Inc
CARB
| $10.3M | 5.05% | 673,441 -77,608 | -10% | -$1.19M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $9.81M | 4.79% | 242,751 +14,856 | +7% | +$600K |
|
|
AUTO
7
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $9.51M | 4.64% | 534,130 +174,833 | +49% | +$3.11M |
|
8
Green Dot
GDOT
$771M
| $8.51M | 4.15% | 369,080 +21,210 | +6% | +$489K |
|
|
AFH
9
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.08M | 3.94% | 512,567 +48,414 | +10% | +$763K |
|
|
CUTR
10
DELISTED
Cutera, Inc.
CUTR
| $7.91M | 3.86% | 663,414 +17,600 | +3% | +$210K |
|
11
Builders FirstSource
BLDR
$15.3B
| $7.82M | 3.82% | 679,666 +22,754 | +3% | +$262K |
|
12
Four Corners Property Trust
FCPT
$2.7B
| $6.7M | 3.27% | 314,050 +18,047 | +6% | +$385K |
|
|
GIMO
13
DELISTED
Gigamon Inc.
GIMO
| $6.37M | 3.11% | 116,317 -211,245 | -64% | -$11.6M |
|
14
Magnite
MGNI
$3.7B
| $5.99M | 2.92% | 723,430 +111,997 | +18% | +$927K |
|
15
Herbalife
HLF
$1.01B
| $5.92M | 2.89% | 95,443 +35,554 | +59% | +$2.2M |
|
|
16
Omnicell
OMCL
$1.5B
| $5.09M | 2.49% | 132,980 -91,504 | -41% | -$3.5M |
|
17
A10 Networks
ATEN
$1.28B
| $4.63M | 2.26% | 433,409 -193,682 | -31% | -$2.07M |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $3.72M | 1.81% | 202,625 -183,385 | -48% | -$3.36M |
|
19
USA Compression Partners
USAC
$2.95B
| $3.55M | 1.73% | 189,125 +104,772 | +124% | +$1.97M |
|
|
CWEI
20
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.91M | 1.42% | +34,000 | New | +$2.91M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $2.58M | 1.26% | 66,445 +3,945 | +6% | +$153K |
|
22
Diamondback Energy
FANG
$43.1B
| $2.39M | 1.17% | 24,754 +1,204 | +5% | +$116K |
|
|
CVT
23
DELISTED
CVENT, INC.
CVT
| $2.38M | 1.16% | +75,000 | New | +$2.38M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.32M | 1.13% | +53,600 | New | +$2.32M |
|
25
CommScope
COMM
$3.55B
| $1.92M | 0.94% | +63,762 | New | +$1.92M |
|