$203 Billion is the total value of Lyon Street Capital, LLC's 43 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Sell | GREEN DOT CORPORATION CMN CLASS A | $13,383,202,000 | +25.4% | 508,265 | -5.0% | 6.60% | +24.8% |
| PDFS | Sell | PDF SOLUTIONS INC CMN | $10,997,013,000 | -18.1% | 517,928 | -28.9% | 5.42% | -18.5% |
| SNAK | Sell | INVENTURE FOODS INC CMN | $10,227,350,000 | +17.1% | 973,962 | -6.8% | 5.04% | +16.5% |
| CUTR | Sell | CUTERA INC CMN | $7,818,621,000 | -8.3% | 878,561 | -9.3% | 3.86% | -8.7% |
| PCOM | Sell | POINTS INTL LTD CMN | $7,621,514,000 | -34.3% | 329,790 | -38.8% | 3.76% | -34.6% |
| MGAM | Sell | MULTIMEDIA GAMES INC CMN | $7,552,681,000 | +22.4% | 218,575 | -7.6% | 3.72% | +21.8% |
| CRI | Sell | CARTER'S, INC. CMN | $4,426,976,000 | -11.9% | 58,337 | -14.0% | 2.18% | -12.3% |
| ININ | Sell | INTERACTIVE INTELLIGENCE INC CMN | $4,279,921,000 | +4.5% | 67,416 | -15.1% | 2.11% | +4.0% |
| STKL | Sell | SUNOPTA INC CMN | $3,195,137,000 | +24.2% | 328,695 | -3.1% | 1.58% | +23.6% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC CMN | $3,136,446,000 | -40.7% | 247,556 | -57.1% | 1.55% | -41.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS, INC. CMN | $2,917,841,000 | +8.0% | 422,165 | -5.5% | 1.44% | +7.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN | $2,888,489,000 | -42.9% | 343,550 | -48.1% | 1.42% | -43.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC. CMN | $2,545,250,000 | -54.5% | 88,809 | -59.7% | 1.26% | -54.7% |
| CLUBQ | Sell | TOWN SPORTS INTNL HOLDGS, INC. CMN | $1,738,987,000 | +5.5% | 134,024 | -12.4% | 0.86% | +5.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO CMN | $1,338,391,000 | -61.7% | 190,128 | -61.4% | 0.66% | -61.9% |
| LF | Sell | LEAPFROG ENTEPRISES, INC. CMN | $375,622,000 | -84.4% | 39,940 | -83.6% | 0.18% | -84.5% |
| LOCK | Sell | LIFELOCK, INC. CMN | $216,316,000 | -94.1% | 14,614 | -95.3% | 0.11% | -94.1% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP IN*C CMN | $27,288,000 | -97.9% | 858 | -98.2% | 0.01% | -98.0% |
| ELLI | Exit | ELLIE MAE, INC. CMN | $0 | – | -20,884 | -100.0% | -0.24% | – |
| ABTL | Exit | AUTOBYTEL INC CMN | $0 | – | -128,468 | -100.0% | -0.30% | – |
| CARB | Exit | CARBONITE INC CMN | $0 | – | -73,976 | -100.0% | -0.45% | – |
| MWA | Exit | MUELLER WATER PRODUCTS, INC. CMN SERIES A | $0 | – | -147,988 | -100.0% | -0.51% | – |
| SABA | Exit | SABA SOFTWARE INC. CMN | $0 | – | -165,473 | -100.0% | -0.80% | – |
| LEDR | Exit | MARKET LEADER, INC CMN | $0 | – | -175,073 | -100.0% | -0.93% | – |
| BOFI | Exit | BOFI HOLDING, INC. CMN | $0 | – | -43,342 | -100.0% | -0.98% | – |
| MHO | Exit | M/I HOMES INC CMN | $0 | – | -90,307 | -100.0% | -1.03% | – |
| N109SC | Exit | DEMAND MEDIA, INC. CMN | $0 | – | -371,204 | -100.0% | -1.10% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC. CMN | $0 | – | -90,709 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.