LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+23.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.5M
AUM Growth
+$32.5M
(-67%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-266.15%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
59
New
13
Increased
–
Reduced
30
Closed
15
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$1.1M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.02M |
| 3 |
HomeStreet
HMST
|
$949K |
| 4 |
TNAV
Telenav Inc.
TNAV
|
$925K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$842K |
Top Sells
| 1 |
STML
Stemline Therapeutics, Inc.
STML
|
$9.26M |
| 2 |
Upland Software
UPLD
|
$8.11M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$7.87M |
| 4 |
DMC Global
BOOM
|
$7.13M |
| 5 |
LendingTree
TREE
|
$4.66M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.03% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $1.26M | 3.87% | 11,000 -12,980 | -54% | -$1.49M |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $1.1M | 3.39% | +18,547 | New | +$1.1M |
|
3
Dropbox
DBX
$7.84B
| $1.09M | 3.35% | 50,003 -6,997 | -12% | -$153K |
|
4
Green Dot
GDOT
$771M
| $1.08M | 3.32% | 17,789 -15,483 | -47% | -$939K |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $1.04M | 3.19% | 18,000 -72,418 | -80% | -$4.18M |
|
|
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
| $1.02M | 3.14% | +93,207 | New | +$1.02M |
|
|
7
Upland Software
UPLD
$81.4M
| $978K | 3.01% | 23,093 -191,394 | -89% | -$8.11M |
|
8
Palo Alto Networks
PANW
$127B
| $974K | 3% | 4,009 -6,991 | -64% | -$1.7M |
|
|
9
HomeStreet
HMST
$262M
| $949K | 2.92% | +36,000 | New | +$949K |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $929K | 2.86% | 14,841 -15,928 | -52% | -$997K |
|
|
TNAV
11
DELISTED
Telenav Inc.
TNAV
| $925K | 2.84% | +152,437 | New | +$925K |
|
12
Microsoft
MSFT
$3.77T
| $893K | 2.75% | 7,572 -2,428 | -24% | -$286K |
|
13
Amazon
AMZN
$2.44T
| $892K | 2.74% | 501 -499 | -50% | -$888K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $888K | 2.73% | 5,329 -4,671 | -47% | -$778K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $883K | 2.72% | 750 -250 | -25% | -$294K |
|
16
Caesars Entertainment
CZR
$5.57B
| $871K | 2.68% | 18,659 -8,802 | -32% | -$411K |
|
17
RingCentral
RNG
$2.76B
| $857K | 2.64% | 7,950 -7,050 | -47% | -$760K |
|
|
BFYT
18
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $842K | 2.59% | +31,398 | New | +$842K |
|
19
FIVE9
FIVN
$2.08B
| $838K | 2.58% | 15,871 -31,207 | -66% | -$1.65M |
|
20
Calix
CALX
$3.88B
| $794K | 2.44% | 103,174 -262,098 | -72% | -$2.02M |
|
21
8x8 Inc
EGHT
$270M
| $780K | 2.4% | 38,602 -83,600 | -68% | -$1.69M |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $758K | 2.33% | +26,405 | New | +$758K |
|
23
eHealth
EHTH
$118M
| $743K | 2.28% | 11,918 -24,623 | -67% | -$1.54M |
|
24
Turning Point Brands
TPB
$1.79B
| $710K | 2.18% | +15,408 | New | +$710K |
|
25
Ultra Clean Holdings
UCTT
$1.09B
| $661K | 2.03% | 63,829 -228,979 | -78% | -$2.37M |
|