$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LCUT | Sell | LIFETIME BRANDS INC CMN | $8,005,000,000 | -24.5% | 508,844 | -26.6% | 3.60% | -31.2% |
| CUTR | Sell | CUTERA INC CMN | $5,175,000,000 | -33.8% | 508,310 | -42.1% | 2.33% | -39.7% |
| GSIT | Sell | GSI TECHNOLOGY INC CMN | $4,028,000,000 | -30.8% | 606,664 | -26.7% | 1.81% | -36.9% |
| 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% |
| ININ | Sell | INTERACTIVE INTELLIGENCE INC CMN | $2,708,000,000 | -36.7% | 40,200 | -40.4% | 1.22% | -42.3% |
| 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% |
| 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.