LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-16.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-38%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-42.56%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
68
New
23
Increased
12
Reduced
11
Closed
22
Top Buys
| 1 |
LendingTree
TREE
|
$3.3M |
| 2 |
Tucows
TCX
|
$3M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.52M |
| 4 |
Tilly's
TLYS
|
$2.48M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.48M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$15.3M |
| 2 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$13.9M |
| 3 |
CARB
Carbonite Inc
CARB
|
$7.54M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$6.54M |
| 5 |
Savara
SVRA
|
$6.37M |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
1
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.87M | 7.91% | 548,484 +175,759 | +47% | +$2.52M |
|
|
STML
2
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.25M | 7.29% | 762,941 -688,759 | -47% | -$6.54M |
|
3
Upland Software
UPLD
$81.4M
| $5.83M | 5.86% | 214,487 +68,903 | +47% | +$1.87M |
|
4
DMC Global
BOOM
$138M
| $5.46M | 5.49% | 155,481 +30,599 | +25% | +$1.07M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $3.74M | 3.76% | 90,418 -17,000 | -16% | -$704K |
|
6
Calix
CALX
$3.88B
| $3.56M | 3.58% | 365,272 +86,649 | +31% | +$845K |
|
|
7
LendingTree
TREE
$925M
| $3.3M | 3.32% | +15,031 | New | +$3.3M |
|
|
8
Tucows
TCX
$203M
| $3M | 3.02% | +50,000 | New | +$3M |
|
9
Green Dot
GDOT
$771M
| $2.65M | 2.66% | 33,272 +14,053 | +73% | +$1.12M |
|
|
MODN
10
DELISTED
MODEL N, INC.
MODN
| $2.62M | 2.63% | 198,044 -193,546 | -49% | -$2.56M |
|
11
ICU Medical
ICUI
$3.15B
| $2.55M | 2.56% | 11,105 +2,307 | +26% | +$530K |
|
|
12
Tilly's
TLYS
$59.4M
| $2.48M | 2.49% | +228,438 | New | +$2.48M |
|
|
13
Ultra Clean Holdings
UCTT
$1.09B
| $2.48M | 2.49% | +292,808 | New | +$2.48M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $2.31M | 2.32% | 23,980 +2,231 | +10% | +$214K |
|
15
Bandwidth Inc
BAND
$452M
| $2.24M | 2.25% | 54,891 +20,245 | +58% | +$825K |
|
16
8x8 Inc
EGHT
$270M
| $2.21M | 2.22% | +122,202 | New | +$2.21M |
|
17
Palo Alto Networks
PANW
$127B
| $2.07M | 2.08% | +11,000 | New | +$2.07M |
|
18
FIVE9
FIVN
$2.08B
| $2.06M | 2.07% | 47,078 -8,810 | -16% | -$385K |
|
|
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.97M | 1.98% | +73,900 | New | +$1.97M |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | 1.85% | 30,769 -524 | -2% | -$31.3K |
|
21
Tyler Technologies
TYL
$24.4B
| $1.79M | 1.8% | 9,634 -75 | -0.8% | -$13.9K |
|
22
QuinStreet
QNST
$904M
| $1.77M | 1.78% | 108,992 -107,637 | -50% | -$1.75M |
|
23
Winnebago Industries
WGO
$1.01B
| $1.75M | 1.76% | +72,373 | New | +$1.75M |
|
24
MasterCraft Boat Holdings
MCFT
$364M
| $1.67M | 1.68% | +89,078 | New | +$1.67M |
|
25
Mitek Systems
MITK
$464M
| $1.58M | 1.58% | 145,667 +83,658 | +135% | +$905K |
|