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LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
+$26.2M
Cap. Flow
+$23.9M
Cap. Flow %
40.71%
Top 10 Hldgs %
32.93%
Holding
66
New
22
Increased
24
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$2.01M
2
RP
RealPage, Inc.
RP
+$1.6M
3
FNKO icon
Funko
FNKO
+$1.5M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.46M
5
NVEE
NV5 Global
NVEE
+$1.32M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$1.08M
2
GLUU
Glu Mobile Inc.
GLUU
+$1.02M
3
CALX icon
Calix
CALX
+$794K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$758K
5
ORBC
ORBCOMM, Inc.
ORBC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Consumer Discretionary 16.51%
3 Financials 11.56%
4 Industrials 10.69%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
1
DELISTED
NV5 Global
NVEE
$3.01M 5.13%
148,100
+73,912
+100% +$1.32M
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
$2.55M 4.34%
53,023
+38,182
+257% +$2.01M
FNKO icon
3
Funko
FNKO
$323M
$2.2M 3.75%
90,954
+70,339
+341% +$1.5M
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.88M 3.2%
72,448
+41,050
+131% +$1.03M
LOPE icon
5
Grand Canyon Education
LOPE
$3.71B
$1.7M 2.89%
14,500
+3,500
+32% +$418K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.64M 2.79%
8,500
+3,171
+60% +$579K
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.62M 2.75%
12,072
+4,500
+59% +$571K
TCMD icon
8
Tactile Systems Technology
TCMD
$620M
$1.59M 2.71%
+28,012
New +$1.46M
EHTH icon
9
eHealth
EHTH
$42.5M
$1.59M 2.71%
18,482
+6,564
+55% +$442K
TNAV
10
DELISTED
Telenav Inc.
TNAV
$1.57M 2.67%
195,839
+43,402
+28% +$303K
DBX icon
11
Dropbox
DBX
$6.81B
$1.57M 2.66%
62,503
+12,500
+25% +$289K
RP
12
DELISTED
RealPage, Inc.
RP
$1.56M 2.65%
+26,500
New +$1.6M
AMZN icon
13
Amazon
AMZN
$2.5T
$1.52M 2.58%
16,020
+6,000
+60% +$559K
FIVN icon
14
FIVE9
FIVN
$1.77B
$1.51M 2.56%
29,371
+13,500
+85% +$685K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 2.49%
27,000
+12,000
+80% +$695K
MITK icon
16
Mitek Systems
MITK
$762M
$1.32M 2.24%
132,570
+91,686
+224% +$978K
RNG icon
17
RingCentral
RNG
$4.05B
$1.31M 2.23%
11,414
+3,464
+44% +$399K
CZR icon
18
Caesars Entertainment
CZR
$6.1B
$1.28M 2.18%
27,838
+9,179
+49% +$450K
UPLD icon
19
Upland Software
UPLD
$12M
$1.27M 2.16%
2,784
+475
+21% +$217K
MCHB
20
Mechanics Bancorp
MCHB
$3.47B
$1.23M 2.09%
41,500
+5,500
+15% +$158K
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.23M 2.09%
+200,000
New +$1.18M
ZIXI
22
DELISTED
Zix Corporation
ZIXI
$1.2M 2.04%
+131,975
New +$1.15M
NTUS
23
DELISTED
Natus Medical Inc
NTUS
$1.16M 1.97%
+45,000
New +$1.15M
SGI
24
Somnigroup International
SGI
$15.1B
$1.1M 1.87%
60,000
-12,000
-17% -$194K
LOGM
25
DELISTED
LogMein, Inc.
LOGM
$995K 1.69%
+13,500
New +$1.04M
1
2 3

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SCMU
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TLCM
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EA
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AAI
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ALFA
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Lyon Street Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lyon Street Capital held 66 positions worth $58.8M, up 81% from $32.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lyon Street Capital deployed $23.9M of net new capital in Q2 2019, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was RealPage, Inc.: 26,500 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $342K trimmed.

  • Lyon Street Capital's largest Q2 2019 buy was RealPage, Inc.: 26,500 shares worth $1.56M.
  • Lyon Street Capital added most to BioTelemetry, Inc. in Q2 2019, an estimated $2.01M increase.
  • Lyon Street Capital's biggest Q2 2019 reduction was Ultra Clean Holdings, cutting an estimated $342K.
  • Lyon Street Capital fully exited Green Dot in Q2 2019, selling an estimated $1.08M.
  • Lyon Street Capital's ten largest holdings make up 33% of its $58.8M portfolio in Q2 2019.
  • Lyon Street Capital opened 22 new positions and closed 12 in Q2 2019.
  • Lyon Street Capital's portfolio value rose 81% quarter-over-quarter to $58.8M.

Based on Lyon Street Capital's 13F filing for Q2 2019, filed 14 Aug 2019.