$202 Billion is the total value of Lyon Street Capital, LLC's 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | New | PDF SOLUTIONS INC CMN | $13,434,733,000 | – | 728,960 | +100.0% | 6.66% | – |
| PCOM | New | POINTS INTL LTD CMN | $11,598,534,000 | – | 538,715 | +100.0% | 5.75% | – |
| GDOT | New | GREEN DOT CORPORATION CMN CLASS A | $10,675,764,000 | – | 535,126 | +100.0% | 5.29% | – |
| LCUT | New | LIFETIME BRANDS INC CMN | $9,400,225,000 | – | 692,211 | +100.0% | 4.66% | – |
| CAMP | New | CALAMP CORP CMN | $8,760,000,000 | – | 600,000 | +100.0% | 4.34% | – |
| SNAK | New | INVENTURE FOODS INC CMN | $8,736,208,000 | – | 1,045,001 | +100.0% | 4.33% | – |
| CUTR | New | CUTERA INC CMN | $8,527,631,000 | – | 969,049 | +100.0% | 4.22% | – |
| NEWP | New | NEWPORT CORP CMN | $7,553,919,000 | – | 542,277 | +100.0% | 3.74% | – |
| TRIB | New | TRINITY BIOTECH PLC SPONSORED ADR CMN | $6,215,257,000 | – | 368,858 | +100.0% | 3.08% | – |
| MGAM | New | MULTIMEDIA GAMES INC CMN | $6,169,935,000 | – | 236,668 | +100.0% | 3.06% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC. CMN | $5,595,968,000 | – | 220,227 | +100.0% | 2.77% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA, INC CMN | $5,289,384,000 | – | 576,814 | +100.0% | 2.62% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN | $5,061,897,000 | – | 662,552 | +100.0% | 2.51% | – |
| WTSLQ | New | WET SEAL INC CL-A CMN CLASS A | $5,032,228,000 | – | 1,066,150 | +100.0% | 2.49% | – |
| CRI | New | CARTER'S, INC. CMN | $5,026,538,000 | – | 67,862 | +100.0% | 2.49% | – |
| GSIT | New | GSI TECHNOLOGY INC CMN | $4,742,629,000 | – | 750,416 | +100.0% | 2.35% | – |
| IMI | New | INTERMOLECULAR INC CMN | $4,646,744,000 | – | 639,167 | +100.0% | 2.30% | – |
| LOPE | New | GRAND CANYON EDUCATION, INC. CMN | $4,355,208,000 | – | 135,129 | +100.0% | 2.16% | – |
| SFLY | New | SHUTTERFLY, INC. CMN | $4,317,370,000 | – | 77,220 | +100.0% | 2.14% | – |
| EXAR | New | EXAR CORPORATION CMN | $4,208,194,000 | – | 390,733 | +100.0% | 2.08% | – |
| TLYS | New | TILLY'S, INC. CMN CLASS A | $4,185,456,000 | – | 261,591 | +100.0% | 2.07% | – |
| ININ | New | INTERACTIVE INTELLIGENCE INC CMN | $4,095,337,000 | – | 79,367 | +100.0% | 2.03% | – |
| SCVL | New | SHOE CARNIVAL INC CMN | $3,662,077,000 | – | 152,523 | +100.0% | 1.81% | – |
| LOCK | New | LIFELOCK, INC. CMN | $3,652,653,000 | – | 311,926 | +100.0% | 1.81% | – |
| CENT | New | CENTRAL GARDEN & PET CO CMN | $3,495,990,000 | – | 492,393 | +100.0% | 1.73% | – |
| EXTR | New | EXTREME NETWORKS INC CMN | $3,267,653,000 | – | 949,899 | +100.0% | 1.62% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC. CMN | $2,800,187,000 | – | 90,709 | +100.0% | 1.39% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS, INC. CMN | $2,702,281,000 | – | 446,658 | +100.0% | 1.34% | – |
| STKL | New | SUNOPTA INC CMN | $2,573,321,000 | – | 339,041 | +100.0% | 1.28% | – |
| LTXC | New | LTX-CREDENCE CORP CMN | $2,446,711,000 | – | 408,466 | +100.0% | 1.21% | – |
| LF | New | LEAPFROG ENTEPRISES, INC. CMN | $2,401,688,000 | – | 244,074 | +100.0% | 1.19% | – |
| TUESQ | New | TUESDAY MORNING CORP CMN | $2,388,740,000 | – | 230,351 | +100.0% | 1.18% | – |
| QLTY | New | QUALITY DISTRIBUTION, INC. CMN | $2,300,804,000 | – | 260,272 | +100.0% | 1.14% | – |
| N109SC | New | DEMAND MEDIA, INC. CMN | $2,227,224,000 | – | 371,204 | +100.0% | 1.10% | – |
| MHO | New | M/I HOMES INC CMN | $2,073,449,000 | – | 90,307 | +100.0% | 1.03% | – |
| BOFI | New | BOFI HOLDING, INC. CMN | $1,985,930,000 | – | 43,342 | +100.0% | 0.98% | – |
| QNST | New | QUINSTREET INC CMN | $1,983,951,000 | – | 229,890 | +100.0% | 0.98% | – |
| LEDR | New | MARKET LEADER, INC CMN | $1,873,281,000 | – | 175,073 | +100.0% | 0.93% | – |
| GRA | New | W.R. GRACE & CO (NEW) CMN | $1,839,552,000 | – | 21,889 | +100.0% | 0.91% | – |
| CLUBQ | New | TOWN SPORTS INTNL HOLDGS, INC. CMN | $1,648,165,000 | – | 153,033 | +100.0% | 0.82% | – |
| SABA | New | SABA SOFTWARE INC. CMN | $1,613,362,000 | – | 165,473 | +100.0% | 0.80% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP IN*C CMN | $1,323,360,000 | – | 47,011 | +100.0% | 0.66% | – |
| REIS | New | REIS INC. CMN | $1,309,203,000 | – | 70,806 | +100.0% | 0.65% | – |
| MWA | New | MUELLER WATER PRODUCTS, INC. CMN SERIES A | $1,022,597,000 | – | 147,988 | +100.0% | 0.51% | – |
| CARB | New | CARBONITE INC CMN | $916,563,000 | – | 73,976 | +100.0% | 0.45% | – |
| TCX | New | TUCOWS INC. CMN | $855,898,000 | – | 460,160 | +100.0% | 0.42% | – |
| CACH | New | CACHE INC NEW CMN | $743,613,000 | – | 167,104 | +100.0% | 0.37% | – |
| ABTL | New | AUTOBYTEL INC CMN | $612,792,000 | – | 128,468 | +100.0% | 0.30% | – |
| ELLI | New | ELLIE MAE, INC. CMN | $482,003,000 | – | 20,884 | +100.0% | 0.24% | – |
| CTGO | New | CONTANGO ORE INC CMN | $21,683,000 | – | 2,641 | +100.0% | 0.01% | – |
| New | BAUER PERFORMANCE SPORTS LTD CMN | $2,274,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION, INC. CMN | 32 | Q1 2022 | 6.7% |
| GREEN DOT CORPORATION CMN CLASS A | 25 | Q3 2020 | 8.0% |
| PDF SOLUTIONS INC CMN | 23 | Q2 2020 | 10.5% |
| CARBONITE INC CMN | 22 | Q3 2019 | 5.0% |
| NATUS MED INC DEL | 21 | Q2 2020 | 11.9% |
| ULTRA CLEAN HOLDINGS, INC. CMN | 19 | Q1 2022 | 2.9% |
| GTT COMMUNICATIONS INC CMN | 18 | Q3 2018 | 12.8% |
| CUTERA INC CMN | 18 | Q3 2017 | 5.4% |
| TYLER TECHNOLOGIES INC | 17 | Q1 2022 | 2.6% |
| NEXPOINT RESIDENTIAL TR INC | 16 | Q1 2022 | 5.4% |
View Lyon Street Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | November 29, 2017 | 1,420,149 | 11.2% |
| INVENTURE FOODS, INC. | February 07, 2014 | 928,767 | 4.7% |
| LIFETIME BRANDS, INC | February 07, 2014 | 508,844 | 4.0% |
View Lyon Street Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View Lyon Street Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.