LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+9.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-43%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
61
New
9
Increased
5
Reduced
31
Closed
16
Top Buys
| 1 |
DMC Global
BOOM
|
$4.41M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
$1.91M |
| 3 |
Bandwidth Inc
BAND
|
$1.86M |
| 4 |
Skechers
SKX
|
$1.85M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$807K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$49.8M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.7M |
| 3 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$8.28M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$7.11M |
| 5 |
Savara
SVRA
|
$6.29M |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Technology | 23.24% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
1
DELISTED
Stemline Therapeutics, Inc.
STML
| $24.1M | 15.01% | 1,451,700 -19,818 | -1% | -$329K |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.3M | 9.53% | 248,245 -808,025 | -76% | -$49.8M |
|
|
SBBP
3
DELISTED
Strongbridge Biopharma plc.
SBBP
| $13.9M | 8.63% | 2,858,928 -1,706,705 | -37% | -$8.28M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $7.54M | 4.7% | 211,530 -30,361 | -13% | -$1.08M |
|
|
QTNA
5
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.88M | 4.28% | 372,725 -125,158 | -25% | -$2.31M |
|
|
6
Savara
SVRA
$567M
| $6.37M | 3.97% | 571,142 -563,274 | -50% | -$6.29M |
|
|
MODN
7
DELISTED
MODEL N, INC.
MODN
| $6.21M | 3.87% | 391,590 -330,912 | -46% | -$5.25M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $5.68M | 3.54% | 107,418 -31,575 | -23% | -$1.67M |
|
|
9
DMC Global
BOOM
$138M
| $5.1M | 3.17% | 124,882 +108,100 | +644% | +$4.41M |
|
10
Upland Software
UPLD
$81.4M
| $4.7M | 2.93% | 145,584 -81,689 | -36% | -$2.64M |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $4.67M | 2.91% | 204,885 -311,567 | -60% | -$7.11M |
|
12
Box
BOX
$4.73B
| $3.79M | 2.36% | 158,406 -39,206 | -20% | -$937K |
|
|
GTT
13
DELISTED
GTT Communications, Inc.
GTT
| $3.52M | 2.19% | 81,060 -29,669 | -27% | -$1.29M |
|
14
Forestar Group
FOR
$1.41B
| $3.06M | 1.91% | 144,364 -58,834 | -29% | -$1.25M |
|
|
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
| $3.03M | 1.89% | 1,063,786 +40,678 | +4% | +$116K |
|
16
QuinStreet
QNST
$904M
| $2.94M | 1.83% | 216,629 -44,256 | -17% | -$601K |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $2.55M | 1.58% | 9,272 -22,716 | -71% | -$6.24M |
|
18
ICU Medical
ICUI
$3.15B
| $2.49M | 1.55% | 8,798 -11,202 | -56% | -$3.17M |
|
19
Grand Canyon Education
LOPE
$5.66B
| $2.45M | 1.53% | 21,749 -15,100 | -41% | -$1.7M |
|
20
FIVE9
FIVN
$2.08B
| $2.44M | 1.52% | 55,888 -55,929 | -50% | -$2.44M |
|
21
Tyler Technologies
TYL
$24.4B
| $2.38M | 1.48% | 9,709 -642 | -6% | -$157K |
|
22
Calix
CALX
$3.88B
| $2.26M | 1.41% | 278,623 +87,737 | +46% | +$711K |
|
|
SUP
23
DELISTED
Superior Industries International
SUP
| $2.18M | 1.35% | 127,585 +11,603 | +10% | +$198K |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $2.02M | 1.26% | 31,293 -181,341 | -85% | -$11.7M |
|
|
HPR
25
DELISTED
HighPoint Resources Corporation
HPR
| $1.91M | 1.19% | +390,926 | New | +$1.91M |
|