$232 Million is the total value of Lyon Street Capital, LLC's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWP | Buy | NEWPORT CORP CMN | $22,129,000 | +8.4% | 1,160,998 | +8.7% | 9.53% | +12.3% |
| TRIB | Sell | TRINITY BIOTECH PLC SPONSORED ADR CMNspon adr new | $10,980,000 | -28.0% | 570,387 | -34.6% | 4.73% | -25.5% |
| LOPE | Buy | GRAND CANYON EDUCATION, INC. CMN | $10,921,000 | +1.9% | 252,215 | +9.8% | 4.70% | +5.5% |
| PDFS | Sell | PDF SOLUTIONS INC CMN | $10,251,000 | +8.1% | 572,048 | -10.3% | 4.41% | +12.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL CMN | $8,671,000 | +5.6% | 219,693 | -3.6% | 3.73% | +9.3% |
| ENV | Sell | ENVESTNET, INC. CMN | $7,973,000 | +13.9% | 142,172 | -0.2% | 3.43% | +17.9% |
| SNAK | Sell | INVENTURE FOODS INC CMN | $7,818,000 | -29.5% | 698,615 | -19.8% | 3.37% | -27.0% |
| CSGP | Buy | COSTAR GROUP, INC. CMN | $7,788,000 | +14.4% | 39,365 | +6.2% | 3.35% | +18.5% |
| OMCL | Buy | OMNICELL INC CMN | $7,603,000 | +97.9% | 216,610 | +86.7% | 3.27% | +104.9% |
| GTTN | Buy | GTT COMMUNICATIONS INC CMN | $7,526,000 | +78.2% | 398,609 | +24.9% | 3.24% | +84.6% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP, INC. CMN | $7,421,000 | -15.0% | 377,669 | -13.0% | 3.20% | -11.9% |
| SCVL | Buy | SHOE CARNIVAL INC CMN | $6,818,000 | +22.9% | 231,586 | +7.3% | 2.94% | +27.3% |
| EXAR | Sell | EXAR CORPORATION CMN | $6,805,000 | -26.9% | 677,142 | -25.8% | 2.93% | -24.3% |
| PCOM | Sell | POINTS INTL LTD CMN | $6,065,000 | -29.5% | 598,720 | -10.8% | 2.61% | -26.9% |
| USCR | Buy | U.S. CONCRETE INC CMN | $5,450,000 | +120.7% | 160,857 | +85.4% | 2.35% | +128.7% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS, INC. CMN | $5,002,000 | -28.6% | 699,643 | -7.3% | 2.15% | -26.0% |
| ABTL | Sell | AUTOBYTEL INC CMN | $4,921,000 | +4.0% | 333,195 | -23.2% | 2.12% | +7.6% |
| CUTR | Buy | CUTERA INC CMN | $4,563,000 | +27.2% | 353,178 | +5.0% | 1.96% | +31.7% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC. CMN | $4,414,000 | +40.5% | 249,799 | +29.8% | 1.90% | +45.5% |
| GDOT | Sell | GREEN DOT CORPORATION CMN CLASS Acl a | $4,245,000 | -56.4% | 266,645 | -43.9% | 1.83% | -54.9% |
| XCRA | Sell | XCERRA CORP CMN | $4,132,000 | -19.6% | 464,772 | -17.1% | 1.78% | -16.7% |
| SKUL | Buy | SKULLCANDY INC CMN | $4,107,000 | +42.3% | 363,419 | +15.7% | 1.77% | +47.3% |
| LCUT | Sell | LIFETIME BRANDS INC CMN | $4,015,000 | -38.4% | 262,757 | -30.7% | 1.73% | -36.3% |
| KFX | Sell | KOFAX LIMITED CMN | $3,900,000 | +2.8% | 356,161 | -34.0% | 1.68% | +6.5% |
| TNAV | Buy | TELENAV INC CMN | $3,524,000 | +79.2% | 444,958 | +50.9% | 1.52% | +85.7% |
| PRIM | Buy | PRIMORIS SERVICES CORPORATION CMN | $3,482,000 | +10.5% | 202,584 | +49.4% | 1.50% | +14.4% |
| TUESQ | Buy | TUESDAY MORNING CORP CMN | $3,349,000 | -14.4% | 208,021 | +15.3% | 1.44% | -11.4% |
| COH | New | COACH INC CMN | $3,208,000 | – | 77,437 | +100.0% | 1.38% | – |
| EXTR | Sell | EXTREME NETWORKS INC CMN | $3,132,000 | -27.8% | 991,224 | -19.3% | 1.35% | -25.2% |
| TCX | Sell | TUCOWS, INC. CMN CLASS Acl a | $3,111,000 | -51.1% | 163,737 | -50.1% | 1.34% | -49.4% |
| MMSI | Sell | MERIT MEDICAL SYS INC CMN | $2,959,000 | -6.6% | 153,733 | -15.9% | 1.27% | -3.2% |
| VCRA | Buy | VOCERA COMMUNICATIONS, INC. CMN | $2,775,000 | +19.4% | 279,722 | +25.3% | 1.20% | +23.7% |
| TLYS | Sell | TILLY'S, INC. CMN CLASS Acl a | $2,709,000 | +51.8% | 173,118 | -6.0% | 1.17% | +57.1% |
| NLS | Sell | NAUTILUS INC CMN | $2,624,000 | -30.7% | 171,856 | -31.2% | 1.13% | -28.2% |
| CAMP | Sell | CALAMP CORP CMN | $2,619,000 | -20.0% | 161,756 | -9.6% | 1.13% | -17.2% |
| CLUBQ | Sell | TOWN SPORTS INTNL HOLDGS, INC. CMN | $2,508,000 | +8.2% | 368,286 | -5.4% | 1.08% | +12.1% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR, LTD. CMN | $2,420,000 | -23.9% | 271,572 | -24.3% | 1.04% | -21.1% |
| GRA | Sell | W.R. GRACE & CO (NEW) CMN | $2,290,000 | -23.3% | 23,160 | -26.0% | 0.99% | -20.5% |
| YUME | Buy | YUME INC CMN | $2,268,000 | +43.6% | 437,018 | +39.4% | 0.98% | +48.8% |
| FUEL | Buy | ROCKET FUEL INC. CMN | $2,222,000 | -36.3% | 241,470 | +11.5% | 0.96% | -34.0% |
| REIS | Buy | REIS INC. CMN | $2,202,000 | +3.6% | 85,884 | +5.6% | 0.95% | +7.2% |
| CSV | Buy | CARRIAGE SERVICES, INC. CMN | $1,873,000 | +108.8% | 78,451 | +83.2% | 0.81% | +116.1% |
| JAKK | Sell | JAKKS PACIFIC INC CMN | $1,765,000 | -19.0% | 257,996 | -19.5% | 0.76% | -16.1% |
| CARB | Buy | CARBONITE INC CMN | $1,566,000 | +5.8% | 109,543 | +5.6% | 0.67% | +9.6% |
| LEE | Buy | LEE ENTERPRISES INC CMN | $1,363,000 | -7.5% | 429,946 | +7.3% | 0.59% | -4.2% |
| GSIT | Sell | GSI TECHNOLOGY INC CMN | $1,183,000 | -41.1% | 200,513 | -50.2% | 0.51% | -39.1% |
| BBG | New | BILL BARRETT CORPORATION CMN | $973,000 | – | 117,258 | +100.0% | 0.42% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC. CMN | $771,000 | – | 79,904 | +100.0% | 0.33% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC CMN | $647,000 | +35.6% | 8,421 | +5.5% | 0.28% | +40.9% |
| ZOES | New | ZOES KITCHEN INC CMN | $321,000 | – | 9,652 | +100.0% | 0.14% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORPORATION CMN | $299,000 | +16.3% | 92,112 | +5.5% | 0.13% | +20.6% |
| LPI | Buy | LAREDO PETROLEUM INC. CMN | $290,000 | +88.3% | 22,266 | +49.8% | 0.12% | +95.3% |
| OASPQ | Buy | OASIS PETROLEM INC CMN | $224,000 | -9.7% | 15,783 | +5.4% | 0.10% | -6.8% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC CMN | $86,000 | – | 2,202 | +100.0% | 0.04% | – |
| CTGO | Buy | CONTANGO ORE INC CMN | $13,000 | 0.0% | 2,785 | +5.7% | 0.01% | +20.0% |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD CMN | $0 | – | -200 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC. CMN | $0 | – | -65,352 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC CMN | $0 | – | -52,453 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-18
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.