LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+4.3%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
63
New
11
Increased
23
Reduced
11
Closed
8
Top Buys
| 1 |
STML
Stemline Therapeutics, Inc.
STML
|
$4.62M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$4.58M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$4.49M |
| 4 |
Stride
LRN
|
$3.5M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$3.39M |
Top Sells
| 1 |
Green Dot
GDOT
|
$12.1M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$9.83M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$5.08M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$4.63M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 23.08% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $13.6M | 5.24% | 936,747 +309,668 | +49% | +$4.49M |
|
|
NTUS
2
DELISTED
Natus Medical Inc
NTUS
| $11M | 4.23% | 292,897 +62,107 | +27% | +$2.33M |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $9.76M | 3.76% | 308,255 +25,944 | +9% | +$821K |
|
4
Herbalife
HLF
$1.01B
| $9.13M | 3.52% | 134,532 -25,000 | -16% | -$1.7M |
|
|
MODN
5
DELISTED
MODEL N, INC.
MODN
| $8.62M | 3.32% | 576,785 +306,522 | +113% | +$4.58M |
|
6
Upland Software
UPLD
$81.4M
| $8.23M | 3.17% | 388,911 +55,965 | +17% | +$1.18M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $8.07M | 3.11% | 88,826 -31,000 | -26% | -$2.82M |
|
|
IVTY
8
DELISTED
Invuity, Inc
IVTY
| $7.86M | 3.03% | 883,355 +118,825 | +16% | +$1.06M |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $7.8M | 3.01% | 498,526 -295,813 | -37% | -$4.63M |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $7.74M | 2.98% | 351,707 | – | – |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.11M | 2.74% | 291,894 +67,378 | +30% | +$1.64M |
|
|
CNCE
12
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.83M | 2.63% | 463,064 +28,312 | +7% | +$418K |
|
13
Builders FirstSource
BLDR
$15.3B
| $6.35M | 2.45% | 353,095 | – | – |
|
14
Tyler Technologies
TYL
$24.4B
| $6.05M | 2.33% | 34,687 | – | – |
|
|
STML
15
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.01M | 2.32% | 541,462 +415,867 | +331% | +$4.62M |
|
|
NXRT
16
NexPoint Residential Trust
NXRT
$875M
| $5.93M | 2.29% | 249,987 +48,629 | +24% | +$1.15M |
|
|
17
Green Dot
GDOT
$771M
| $5.89M | 2.27% | 118,711 -244,079 | -67% | -$12.1M |
|
18
PDF Solutions
PDFS
$808M
| $5.76M | 2.22% | 371,583 | – | – |
|
19
FIVE9
FIVN
$2.08B
| $5.49M | 2.11% | 229,501 +49,921 | +28% | +$1.19M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $5.42M | 2.09% | 26,760 -48,504 | -64% | -$9.83M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $5.24M | 2.02% | 212,756 -37,560 | -15% | -$926K |
|
22
Assembly Biosciences
ASMB
$190M
| $5.22M | 2.01% | 149,443 +13,243 | +10% | +$462K |
|
23
Savara
SVRA
$567M
| $4.75M | 1.83% | 508,340 +305,399 | +150% | +$2.86M |
|
|
HDP
24
DELISTED
Hortonworks, Inc.
HDP
| $4.66M | 1.8% | 274,784 +2,689 | +1% | +$45.6K |
|
25
eHealth
EHTH
$118M
| $4.59M | 1.77% | 192,275 +33,195 | +21% | +$793K |
|