LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+7.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(+81%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
40.43%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
66
New
22
Increased
24
Reduced
6
Closed
12
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.84M |
| 2 |
Funko
FNKO
|
$1.7M |
| 3 |
Tactile Systems Technology
TCMD
|
$1.59M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.56M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.5M |
Top Sells
| 1 |
Green Dot
GDOT
|
$1.08M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.02M |
| 3 |
Calix
CALX
|
$794K |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$758K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$659K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1
DELISTED
NV5 Global
NVEE
| $3.01M | 5.13% | 37,025 +18,478 | +100% | +$1.5M |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $2.55M | 4.34% | 53,023 +38,182 | +257% | +$1.84M |
|
|
3
Funko
FNKO
$189M
| $2.2M | 3.75% | 90,954 +70,339 | +341% | +$1.7M |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.88M | 3.2% | 72,448 +41,050 | +131% | +$1.06M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $1.7M | 2.89% | 14,500 +3,500 | +32% | +$410K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 2.79% | 8,500 +3,171 | +60% | +$612K |
|
7
Microsoft
MSFT
$3.77T
| $1.62M | 2.75% | 12,072 +4,500 | +59% | +$603K |
|
|
8
Tactile Systems Technology
TCMD
$297M
| $1.59M | 2.71% | +28,012 | New | +$1.59M |
|
9
eHealth
EHTH
$118M
| $1.59M | 2.71% | 18,482 +6,564 | +55% | +$565K |
|
|
TNAV
10
DELISTED
Telenav Inc.
TNAV
| $1.57M | 2.67% | 195,839 +43,402 | +28% | +$347K |
|
11
Dropbox
DBX
$7.84B
| $1.57M | 2.66% | 62,503 +12,500 | +25% | +$313K |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $1.56M | 2.65% | +26,500 | New | +$1.56M |
|
13
Amazon
AMZN
$2.44T
| $1.52M | 2.58% | 801 +300 | +60% | +$568K |
|
14
FIVE9
FIVN
$2.08B
| $1.51M | 2.56% | 29,371 +13,500 | +85% | +$692K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 2.49% | 1,350 +600 | +80% | +$650K |
|
16
Mitek Systems
MITK
$464M
| $1.32M | 2.24% | 132,570 +91,686 | +224% | +$912K |
|
17
RingCentral
RNG
$2.76B
| $1.31M | 2.23% | 11,414 +3,464 | +44% | +$398K |
|
18
Caesars Entertainment
CZR
$5.57B
| $1.28M | 2.18% | 27,838 +9,179 | +49% | +$423K |
|
19
Upland Software
UPLD
$81.4M
| $1.27M | 2.16% | 27,843 +4,750 | +21% | +$216K |
|
20
HomeStreet
HMST
$262M
| $1.23M | 2.09% | 41,500 +5,500 | +15% | +$163K |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.23M | 2.09% | +200,000 | New | +$1.23M |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $1.2M | 2.04% | +131,975 | New | +$1.2M |
|
|
NTUS
23
DELISTED
Natus Medical Inc
NTUS
| $1.16M | 1.97% | +45,000 | New | +$1.16M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $1.1M | 1.87% | 15,000 -3,000 | -17% | -$220K |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $995K | 1.69% | +13,500 | New | +$995K |
|