LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-7.5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
68
New
14
Increased
15
Reduced
23
Closed
12
Top Buys
| 1 |
WD-40
WDFC
|
$1.47M |
| 2 |
QuinStreet
QNST
|
$1.3M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.26M |
| 4 |
CUB
Cubic Corporation
CUB
|
$1.13M |
| 5 |
Clean Energy Fuels
CLNE
|
$1.01M |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.59M |
| 2 |
TNAV
Telenav Inc.
TNAV
|
$1.57M |
| 3 |
HomeStreet
HMST
|
$1.23M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.23M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.15M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 9.47% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.57M | 4.74% | 103,215 +30,767 | +42% | +$767K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $1.96M | 3.6% | 19,914 +5,414 | +37% | +$532K |
|
3
Dropbox
DBX
$7.84B
| $1.81M | 3.32% | 89,503 +27,000 | +43% | +$545K |
|
4
Funko
FNKO
$189M
| $1.77M | 3.26% | 86,000 -4,954 | -5% | -$102K |
|
|
5
QuinStreet
QNST
$904M
| $1.63M | 2.99% | 129,199 +103,599 | +405% | +$1.3M |
|
|
6
WD-40
WDFC
$2.92B
| $1.47M | 2.7% | +8,000 | New | +$1.47M |
|
7
Upland Software
UPLD
$81.4M
| $1.39M | 2.57% | 40,000 +12,157 | +44% | +$424K |
|
8
eHealth
EHTH
$118M
| $1.39M | 2.56% | 20,850 +2,368 | +13% | +$158K |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $1.38M | 2.55% | 22,000 -4,500 | -17% | -$283K |
|
|
CSW
10
CSW Industrials, Inc.
CSW
$4.6B
| $1.26M | 2.32% | +18,256 | New | +$1.26M |
|
11
Ultra Clean Holdings
UCTT
$1.09B
| $1.24M | 2.28% | 84,727 +47,727 | +129% | +$698K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 2.25% | 1,000 -350 | -26% | -$427K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 2.25% | 38,308 -6,692 | -15% | -$213K |
|
14
Microsoft
MSFT
$3.77T
| $1.19M | 2.19% | 8,572 -3,500 | -29% | -$487K |
|
15
Seaboard Corp
SEB
$3.81B
| $1.16M | 2.14% | 266 +133 | +100% | +$582K |
|
16
RingCentral
RNG
$2.76B
| $1.13M | 2.08% | 9,000 -2,414 | -21% | -$303K |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $1.13M | 2.07% | +15,998 | New | +$1.13M |
|
18
FIVE9
FIVN
$2.08B
| $1.11M | 2.03% | 20,561 -8,810 | -30% | -$473K |
|
19
Caesars Entertainment
CZR
$5.57B
| $1.1M | 2.02% | 27,526 -312 | -1% | -$12.4K |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $1.08M | 1.99% | 14,000 -1,000 | -7% | -$77.2K |
|
21
Boot Barn
BOOT
$5.43B
| $1.08M | 1.98% | 30,853 +3,353 | +12% | +$117K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 1.97% | 6,000 -2,500 | -29% | -$445K |
|
23
Mitek Systems
MITK
$464M
| $1.05M | 1.93% | 108,361 -24,209 | -18% | -$234K |
|
24
Amazon
AMZN
$2.44T
| $1.04M | 1.92% | 601 -200 | -25% | -$347K |
|
|
25
Clean Energy Fuels
CLNE
$577M
| $1.01M | 1.87% | +490,963 | New | +$1.01M |
|