$150 Million is the total value of Lyon Street Capital, LLC's 37 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Buy | GTT COMMUNICATIONS INC | $13,585,000 | +29.2% | 796,291 | +76.1% | 9.06% | +18.7% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $8,595,000 | +11.5% | 431,923 | +3.7% | 5.73% | +2.5% |
| LOPE | Buy | GRAND CANYON ED INC | $7,654,000 | +10.8% | 190,780 | +4.9% | 5.10% | +1.8% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $7,412,000 | +26.3% | 399,125 | +15.6% | 4.94% | +16.1% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $6,802,000 | -1.5% | 141,569 | -19.1% | 4.54% | -9.5% |
| HLF | Buy | HERBALIFE LTD | $6,774,000 | +12.7% | 126,326 | +14.5% | 4.52% | +3.6% |
| OMCL | Buy | OMNICELL INC | $6,697,000 | +54.8% | 215,484 | +54.9% | 4.46% | +42.3% |
| CUTR | Buy | CUTERA INC | $6,666,000 | +49.2% | 521,186 | +52.6% | 4.44% | +37.2% |
| CARB | Buy | CARBONITE INC | $6,218,000 | +12.0% | 634,528 | +27.2% | 4.14% | +3.0% |
| RUBI | Buy | RUBICON PROJ INC | $6,095,000 | +46.4% | 370,512 | +29.4% | 4.06% | +34.6% |
| USCR | Sell | U S CONCRETE INC | $5,756,000 | +0.3% | 109,296 | -9.0% | 3.84% | -7.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,716,000 | +13.7% | 468,510 | +6.3% | 3.81% | +4.5% |
| PDFS | Buy | PDF SOLUTIONS INC | $5,401,000 | +28.0% | 498,245 | +18.1% | 3.60% | +17.6% |
| ENV | Buy | ENVESTNET INC | $5,159,000 | +13.1% | 172,840 | +13.5% | 3.44% | +3.9% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $4,737,000 | -1.3% | 387,043 | +52.4% | 3.16% | -9.3% |
| STMP | Buy | STAMPS COM INC | $4,640,000 | +72.0% | 42,330 | +16.1% | 3.09% | +58.1% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $4,356,000 | -0.8% | 281,020 | 0.0% | 2.90% | -8.9% | |
| ABTL | Sell | AUTOBYTEL INC | $4,140,000 | +1.2% | 183,508 | -24.8% | 2.76% | -7.0% |
| PSMT | PRICESMART INC | $3,672,000 | +7.3% | 44,244 | 0.0% | 2.45% | -1.4% | |
| NEWP | Sell | NEWPORT CORP | $3,572,000 | -23.9% | 225,084 | -34.1% | 2.38% | -30.1% |
| GBX | Buy | GREENBRIER COS INC | $3,453,000 | +51.8% | 105,863 | +49.4% | 2.30% | +39.5% |
| TNAV | Buy | TELENAV INC | $3,196,000 | -25.4% | 561,689 | +2.4% | 2.13% | -31.4% |
| VG | VONAGE HLDGS CORP | $3,133,000 | -2.4% | 545,855 | 0.0% | 2.09% | -10.3% | |
| GIMO | New | GIGAMON INC | $3,065,000 | – | 115,348 | +100.0% | 2.04% | – |
| CAMP | Buy | CALAMP CORP | $1,953,000 | +29.9% | 97,980 | +4.8% | 1.30% | +19.3% |
| NLS | Sell | NAUTILUS INC | $1,684,000 | +10.9% | 100,695 | -0.6% | 1.12% | +1.9% |
| GRA | GRACE W R & CO DEL NEW | $1,657,000 | +7.0% | 16,640 | 0.0% | 1.10% | -1.6% | |
| FANG | DIAMONDBACK ENERGY INC | $1,575,000 | +3.6% | 23,550 | 0.0% | 1.05% | -4.8% | |
| ATEN | New | A10 NETWORKS INC | $1,459,000 | – | 222,415 | +100.0% | 0.97% | – |
| CSV | CARRIAGE SVCS INC | $1,451,000 | +11.6% | 60,225 | 0.0% | 0.97% | +2.5% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,389,000 | – | 57,500 | +100.0% | 0.93% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,094,000 | – | 43,000 | +100.0% | 0.73% | – |
| BBG | Sell | BARRETT BILL CORP | $528,000 | +0.4% | 134,247 | -15.7% | 0.35% | -7.9% |
| LPI | LAREDO PETROLEUM INC | $346,000 | -15.2% | 43,287 | 0.0% | 0.23% | -22.0% | |
| OASPQ | OASIS PETE INC NEW | $231,000 | -15.1% | 31,340 | 0.0% | 0.15% | -21.8% | |
| OOMA | New | OOMA INC | $74,000 | – | 11,615 | +100.0% | 0.05% | – |
| AXAS | ABRAXAS PETE CORP | $70,000 | -17.6% | 66,181 | 0.0% | 0.05% | -24.2% | |
| PCOM | Exit | POINTS INTL LTD CMN | $0 | – | -32,168 | -100.0% | -0.25% | – |
| LEE | Exit | LEE ENTERPRISES INC CMN | $0 | – | -441,653 | -100.0% | -0.67% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS, INC. CMN | $0 | – | -178,388 | -100.0% | -0.74% | – |
| SCVL | Exit | SHOE CARNIVAL INC CMN | $0 | – | -49,103 | -100.0% | -0.85% | – |
| SNAK | Exit | INVENTURE FOODS INC CMN | $0 | – | -140,761 | -100.0% | -0.91% | – |
| TRIB | Exit | TRINITY BIOTECH PLC SPONSORED ADR CMNspon adr new | $0 | – | -140,943 | -100.0% | -1.17% | – |
| WIRE | Exit | ENCORE WIRE CORP CMN | $0 | – | -53,295 | -100.0% | -1.26% | – |
| SKUL | Exit | SKULLCANDY INC CMN | $0 | – | -462,633 | -100.0% | -1.86% | – |
| CSGP | Exit | COSTAR GROUP, INC. CMN | $0 | – | -15,769 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.