$227 Billion is the total value of Lyon Street Capital, LLC's 51 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC CMN | $16,987,000,000 | +3.0% | 800,513 | -11.8% | 7.49% | -1.9% |
| NEWP | Buy | NEWPORT CORP CMN | $15,228,000,000 | +2.6% | 823,152 | +14.6% | 6.71% | -2.3% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED ADR CMN | $14,723,000,000 | +8.5% | 639,291 | +14.2% | 6.49% | +3.3% |
| CAMP | Buy | CALAMP CORP CMN | $11,213,000,000 | -2.5% | 517,663 | +25.5% | 4.94% | -7.1% |
| GDOT | Sell | GREEN DOT CORPORATION CMN CLASS A | $10,847,000,000 | -12.8% | 571,474 | -10.2% | 4.78% | -16.9% |
| SNAK | Buy | INVENTURE FOODS INC CMN | $9,542,000,000 | -18.8% | 846,666 | +0.7% | 4.21% | -22.7% |
| MMSI | Sell | MERIT MEDICAL SYS INC CMN | $7,663,000,000 | -12.5% | 507,514 | -17.1% | 3.38% | -16.6% |
| LOPE | Buy | GRAND CANYON EDUCATION, INC. CMN | $7,343,000,000 | +1.3% | 159,724 | +2.9% | 3.24% | -3.5% |
| KFX | Buy | KOFAX LIMITED CMN | $7,217,000,000 | +28.0% | 839,136 | +29.0% | 3.18% | +21.9% |
| LCUT | Buy | LIFETIME BRANDS INC CMN | $7,163,000,000 | +7.3% | 455,649 | +21.9% | 3.16% | +2.2% |
| PCOM | Buy | POINTS INTL LTD CMN | $6,739,000,000 | -7.4% | 297,147 | +4.5% | 2.97% | -11.8% |
| EXAR | Buy | EXAR CORPORATION CMN | $6,438,000,000 | -2.5% | 569,709 | +3.1% | 2.84% | -7.1% |
| NLS | Sell | NAUTILUS INC CMN | $5,978,000,000 | +6.6% | 539,051 | -7.4% | 2.64% | +1.6% |
| ENV | Buy | ENVESTNET, INC. CMN | $5,961,000,000 | +210.5% | 121,854 | +155.1% | 2.63% | +195.8% |
| XCRA | New | XCERRA CORP CMN | $5,959,000,000 | – | 654,872 | +100.0% | 2.63% | – |
| EXTR | Sell | EXTREME NETWORKS INC CMN | $5,691,000,000 | -25.2% | 1,281,677 | -2.3% | 2.51% | -28.8% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS, INC. CMN | $4,876,000,000 | -19.2% | 538,745 | +17.5% | 2.15% | -23.0% |
| TCX | Buy | TUCOWS, INC. CMN CLASS A | $4,574,000,000 | +12.5% | 373,693 | +16.3% | 2.02% | +7.2% |
| SCVL | Buy | SHOE CARNIVAL INC CMN | $4,514,000,000 | -5.7% | 218,617 | +5.2% | 1.99% | -10.2% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN | $4,281,000,000 | +102.4% | 461,827 | +60.7% | 1.89% | +92.7% |
| QNST | Buy | QUINSTREET INC CMN | $4,233,000,000 | -10.4% | 768,267 | +8.0% | 1.87% | -14.6% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP, INC. CMN | $4,216,000,000 | +130.5% | 315,600 | +66.2% | 1.86% | +119.6% |
| SFLY | Sell | SHUTTERFLY, INC. CMN | $4,177,000,000 | -6.3% | 96,994 | -7.2% | 1.84% | -10.8% |
| CLUBQ | Buy | TOWN SPORTS INTNL HOLDGS, INC. CMN | $4,109,000,000 | +25.0% | 617,877 | +59.6% | 1.81% | +19.1% |
| CUTR | Buy | CUTERA INC CMN | $3,763,000,000 | -5.5% | 362,151 | +1.7% | 1.66% | -10.0% |
| CSGP | Buy | COSTAR GROUP, INC. CMN | $3,740,000,000 | +131.9% | 23,645 | +173.5% | 1.65% | +120.9% |
| TUESQ | Sell | TUESDAY MORNING CORP CMN | $3,320,000,000 | -29.8% | 186,295 | -44.3% | 1.46% | -33.2% |
| NTUS | Buy | NATUS MEDICAL INC DEL CMN | $3,270,000,000 | +163.7% | 130,065 | +170.8% | 1.44% | +151.0% |
| ABTL | New | AUTOBYTEL INC CMN | $3,044,000,000 | – | 232,220 | +100.0% | 1.34% | – |
| GSIT | Buy | GSI TECHNOLOGY INC CMN | $3,039,000,000 | -12.6% | 509,916 | +1.3% | 1.34% | -16.8% |
| QLTY | Sell | QUALITY DISTRIBUTION, INC. CMN | $2,983,000,000 | +8.3% | 200,770 | -5.3% | 1.32% | +3.1% |
| VSAT | Buy | VIASAT INC CMN | $2,960,000,000 | +90.5% | 51,063 | +126.8% | 1.30% | +81.5% |
| TLYS | Sell | TILLY'S, INC. CMN CLASS A | $2,701,000,000 | -53.9% | 335,974 | -32.9% | 1.19% | -56.1% |
| GRA | Buy | W.R. GRACE & CO (NEW) CMN | $2,455,000,000 | +2.7% | 25,972 | +7.7% | 1.08% | -2.2% |
| ININ | Buy | INTERACTIVE INTELLIGENCE INC CMN | $1,860,000,000 | +50.2% | 33,138 | +94.1% | 0.82% | +43.1% |
| MGAM | Sell | MULTIMEDIA GAMES INC CMN | $1,739,000,000 | -67.5% | 58,654 | -68.2% | 0.77% | -69.1% |
| REIS | Buy | REIS INC. CMN | $1,718,000,000 | +26.0% | 81,495 | +7.8% | 0.76% | +20.0% |
| GTTN | New | GTT COMMUNICATIONS INC CMN | $1,352,000,000 | – | 132,422 | +100.0% | 0.60% | – |
| CACH | Sell | CACHE INC NEW CMN | $1,257,000,000 | -62.6% | 780,961 | -23.6% | 0.55% | -64.4% |
| CARB | Buy | CARBONITE INC CMN | $1,254,000,000 | +20.9% | 104,745 | +2.9% | 0.55% | +15.2% |
| CSIQ | New | CANADIAN SOLAR INC CMN | $1,250,000,000 | – | 40,000 | +100.0% | 0.55% | – |
| ANF | New | ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $1,081,000,000 | – | 25,000 | +100.0% | 0.48% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC. CMN | $995,000,000 | – | 65,613 | +100.0% | 0.44% | – |
| LEE | New | LEE ENTERPRISES INC CMN | $795,000,000 | – | 178,736 | +100.0% | 0.35% | – |
| RKUS | New | RUCKUS WIRELESS INC CMN | $619,000,000 | – | 52,000 | +100.0% | 0.27% | – |
| VTNR | New | VERTEX ENERGY INC CMN | $558,000,000 | – | 57,510 | +100.0% | 0.25% | – |
| XOOM | New | XOOM CORP CMN | $527,000,000 | – | 20,000 | +100.0% | 0.23% | – |
| OMCL | New | OMNICELL INC CMN | $476,000,000 | – | 16,583 | +100.0% | 0.21% | – |
| SQNM | New | SEQUENOM INC CMN | $435,000,000 | – | 112,500 | +100.0% | 0.19% | – |
| CTGO | CONTANGO ORE INC CMN | $24,000,000 | -31.4% | 2,641 | 0.0% | 0.01% | -31.2% | |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD CMN | $3,000,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | BAUER PERFORMANCE SPORTS LTD CMN | $0 | – | -200 | -100.0% | -0.00% | – | |
| EXAM | Exit | EXAMWORKS GROUP, INC. CMN | $0 | – | -38,629 | -100.0% | -0.63% | – |
| LTXC | Exit | LTX-CREDENCE CORP CMN | $0 | – | -619,786 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.