LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+12.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.34%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
58
New
13
Increased
17
Reduced
22
Closed
6
Top Buys
| 1 |
Upland Software
UPLD
|
$7.32M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.89M |
| 3 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$4.87M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.77M |
| 5 |
Lumentum
LITE
|
$4.32M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$19.6M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$16.8M |
| 3 |
Grand Canyon Education
LOPE
|
$6.58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.34M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$5.01M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.7M | 5.93% | 627,079 +78,818 | +14% | +$1.85M |
|
2
Green Dot
GDOT
$771M
| $14M | 5.62% | 362,790 +4,846 | +1% | +$187K |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $11.7M | 4.69% | 75,264 -108,234 | -59% | -$16.8M |
|
4
Herbalife
HLF
$1.01B
| $11.4M | 4.58% | 159,532 +2,362 | +2% | +$168K |
|
|
5
Grand Canyon Education
LOPE
$5.66B
| $9.4M | 3.78% | 119,826 -83,858 | -41% | -$6.58M |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $9.33M | 3.75% | 360,394 -193,370 | -35% | -$5.01M |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $9.14M | 3.67% | 794,339 +414,400 | +109% | +$4.77M |
|
|
GTT
8
DELISTED
GTT Communications, Inc.
GTT
| $8.94M | 3.59% | 282,311 +28,351 | +11% | +$897K |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $8.61M | 3.46% | 230,790 -524,377 | -69% | -$19.6M |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $7.67M | 3.08% | 351,707 -16,253 | -4% | -$354K |
|
|
11
Upland Software
UPLD
$81.4M
| $7.32M | 2.95% | +332,946 | New | +$7.32M |
|
12
PDF Solutions
PDFS
$808M
| $6.11M | 2.46% | 371,583 -169,821 | -31% | -$2.79M |
|
13
Tyler Technologies
TYL
$24.4B
| $6.09M | 2.45% | 34,687 -584 | -2% | -$103K |
|
|
CNCE
14
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.07M | 2.44% | 434,752 +348,741 | +405% | +$4.87M |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $6.06M | 2.44% | 250,316 -77,447 | -24% | -$1.87M |
|
|
IVTY
16
DELISTED
Invuity, Inc
IVTY
| $5.54M | 2.23% | 764,530 +37,498 | +5% | +$272K |
|
17
Builders FirstSource
BLDR
$15.3B
| $5.41M | 2.18% | 353,095 -94,089 | -21% | -$1.44M |
|
|
MEET
18
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.31M | 2.13% | 1,050,885 +76,215 | +8% | +$385K |
|
|
AUTO
19
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.08M | 2.04% | 403,009 -116,593 | -22% | -$1.47M |
|
20
Axogen
AXGN
$743M
| $5.04M | 2.03% | 301,084 +93,779 | +45% | +$1.57M |
|
|
NXRT
21
NexPoint Residential Trust
NXRT
$875M
| $5.01M | 2.02% | 201,358 +388 | +0.2% | +$9.66K |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.89M | 1.97% | +224,516 | New | +$4.89M |
|
|
23
Lumentum
LITE
$9.28B
| $4.32M | 1.74% | +75,770 | New | +$4.32M |
|
24
IRIDEX
IRIX
$22.8M
| $4.19M | 1.69% | 423,588 +66,256 | +19% | +$655K |
|
|
TNAV
25
DELISTED
Telenav Inc.
TNAV
| $4.03M | 1.62% | 497,338 -22,281 | -4% | -$180K |
|