$222 Billion is the total value of Lyon Street Capital, LLC's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Buy | GREEN DOT CORPORATION CMN CLASS A | $17,813,000,000 | +33.1% | 708,291 | +39.4% | 8.01% | +21.4% |
| PDFS | Buy | PDF SOLUTIONS INC CMN | $15,239,000,000 | +38.6% | 594,799 | +14.8% | 6.85% | +26.4% |
| PCOM | Buy | POINTS INTL LTD CMN | $14,670,000,000 | +92.5% | 577,311 | +75.1% | 6.60% | +75.5% |
| CAMP | Sell | CALAMP CORP CMN | $14,266,000,000 | +15.8% | 510,015 | -27.1% | 6.42% | +5.6% |
| SNAK | Sell | INVENTURE FOODS INC CMN | $12,315,000,000 | +20.4% | 928,767 | -4.6% | 5.54% | +9.8% |
| NEWP | Buy | NEWPORT CORP CMN | $11,493,000,000 | +22.8% | 636,077 | +6.2% | 5.17% | +12.0% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED ADR CMN | $11,290,000,000 | +27.3% | 449,067 | +10.2% | 5.08% | +16.1% |
| LCUT | Sell | LIFETIME BRANDS INC CMN | $8,005,000,000 | -24.5% | 508,844 | -26.6% | 3.60% | -31.2% |
| EXTR | Buy | EXTREME NETWORKS INC CMN | $7,939,000,000 | +35.5% | 1,137,498 | +1.3% | 3.57% | +23.6% |
| MMSI | Buy | MERIT MEDICAL SYS INC CMN | $7,927,000,000 | +94.1% | 503,573 | +49.6% | 3.56% | +77.0% |
| MGAM | Buy | MULTIMEDIA GAMES INC CMN | $7,639,000,000 | +1.1% | 243,575 | +11.4% | 3.44% | -7.8% |
| EXAR | Buy | EXAR CORPORATION CMN | $6,968,000,000 | -12.0% | 591,096 | +0.1% | 3.13% | -19.8% |
| LOPE | Buy | GRAND CANYON EDUCATION, INC. CMN | $6,494,000,000 | +11.4% | 148,930 | +2.8% | 2.92% | +1.6% |
| SFLY | Buy | SHUTTERFLY, INC. CMN | $5,750,000,000 | +10.7% | 112,917 | +21.5% | 2.58% | +1.0% |
| QNST | Buy | QUINSTREET INC CMN | $5,726,000,000 | +1.9% | 658,965 | +10.7% | 2.58% | -7.0% |
| SCVL | Buy | SHOE CARNIVAL INC CMN | $5,666,000,000 | +27.5% | 195,313 | +18.7% | 2.55% | +16.2% |
| TUESQ | Buy | TUESDAY MORNING CORP CMN | $5,299,000,000 | +41.1% | 332,025 | +35.1% | 2.38% | +28.7% |
| CUTR | Sell | CUTERA INC CMN | $5,175,000,000 | -33.8% | 508,310 | -42.1% | 2.33% | -39.7% |
| TLYS | Buy | TILLY'S, INC. CMN CLASS A | $4,714,000,000 | -13.2% | 411,672 | +10.0% | 2.12% | -20.8% |
| CACH | Buy | CACHE INC NEW CMN | $4,682,000,000 | +50.5% | 862,065 | +65.2% | 2.10% | +37.2% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS, INC. CMN | $4,525,000,000 | +55.1% | 451,165 | +6.9% | 2.04% | +41.4% |
| LTXC | Buy | LTX-CREDENCE CORP CMN | $4,329,000,000 | +55.7% | 541,857 | +28.4% | 1.95% | +42.0% |
| GSIT | Sell | GSI TECHNOLOGY INC CMN | $4,028,000,000 | -30.8% | 606,664 | -26.7% | 1.81% | -36.9% |
| BBSI | New | BARRETT BUSINESS SERVICES INC CMN | $3,769,000,000 | – | 40,645 | +100.0% | 1.70% | – |
| QLTY | Sell | QUALITY DISTRIBUTION, INC. CMN | $3,099,000,000 | +20.5% | 241,490 | -13.3% | 1.39% | +9.9% |
| STKL | Sell | SUNOPTA INC CMN | $3,002,000,000 | -6.0% | 299,910 | -8.8% | 1.35% | -14.3% |
| NLS | Buy | NAUTILUS INC CMN | $2,838,000,000 | +68.6% | 336,730 | +44.5% | 1.28% | +53.7% |
| ININ | Sell | INTERACTIVE INTELLIGENCE INC CMN | $2,708,000,000 | -36.7% | 40,200 | -40.4% | 1.22% | -42.3% |
| GRA | W.R. GRACE & CO (NEW) CMN | $2,383,000,000 | +13.1% | 24,105 | 0.0% | 1.07% | +3.2% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC. CMN | $2,351,000,000 | -7.6% | 73,795 | -16.9% | 1.06% | -15.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN | $2,281,000,000 | -21.0% | 295,806 | -13.9% | 1.03% | -27.9% |
| TCX | New | TUCOWS, INC. CMN CLASS A | $2,247,000,000 | – | 160,399 | +100.0% | 1.01% | – |
| CLUBQ | Buy | TOWN SPORTS INTNL HOLDGS, INC. CMN | $2,031,000,000 | +16.8% | 137,525 | +2.6% | 0.91% | +6.4% |
| REIS | REIS INC. CMN | $1,454,000,000 | +19.1% | 75,573 | 0.0% | 0.65% | +8.6% | |
| ZLC | New | ZALE CORP (NEW) CMN | $1,324,000,000 | – | 83,944 | +100.0% | 0.60% | – |
| KFX | New | KOFAX LIMITED CMN | $930,000,000 | – | 125,000 | +100.0% | 0.42% | – |
| CTGO | CONTANGO ORE INC CMN | $25,000,000 | -8.2% | 2,641 | 0.0% | 0.01% | -15.4% | |
| BAUER PERFORMANCE SPORTS LTD CMN | $3,000,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| CCOI | Exit | COGENT COMMUNICATIONS GROUP IN*C CMN | $0 | – | -858 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK, INC. CMN | $0 | – | -14,614 | -100.0% | -0.11% | – |
| LF | Exit | LEAPFROG ENTEPRISES, INC. CMN | $0 | – | -39,940 | -100.0% | -0.18% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO CMN | $0 | – | -190,128 | -100.0% | -0.66% | – |
| TCX | Exit | TUCOWS INC. CMN | $0 | – | -599,596 | -100.0% | -0.71% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA, INC CMN | $0 | – | -247,556 | -100.0% | -1.55% | – |
| IMI | Exit | INTERMOLECULAR INC CMN | $0 | – | -694,686 | -100.0% | -1.89% | – |
| WTSLQ | Exit | WET SEAL INC CL-A CMN CLASS A | $0 | – | -1,077,150 | -100.0% | -2.09% | – |
| CRI | Exit | CARTER'S, INC. CMN | $0 | – | -58,337 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.