$177 Million is the total value of Lyon Street Capital, LLC's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Buy | GTT COMMUNICATIONS INC | $22,689,000 | +67.0% | 1,371,786 | +72.3% | 12.83% | +41.7% |
| GIMO | Buy | GIGAMON INC | $10,719,000 | +249.7% | 345,554 | +199.6% | 6.06% | +196.7% |
| RUBI | Buy | RUBICON PROJ INC | $9,894,000 | +62.3% | 541,233 | +46.1% | 5.60% | +37.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $9,773,000 | +31.9% | 585,936 | +46.8% | 5.53% | +11.9% |
| LOPE | Buy | GRAND CANYON ED INC | $9,740,000 | +27.3% | 227,895 | +19.5% | 5.51% | +8.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $8,125,000 | -5.5% | 447,923 | +3.7% | 4.60% | -19.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $7,896,000 | +46.2% | 590,106 | +18.4% | 4.46% | +24.0% |
| CUTR | Buy | CUTERA INC | $7,237,000 | +8.6% | 643,264 | +23.4% | 4.09% | -7.9% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $6,825,000 | +44.1% | 525,369 | +35.7% | 3.86% | +22.2% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $6,640,000 | -2.4% | 172,769 | +22.0% | 3.76% | -17.2% |
| OMCL | Buy | OMNICELL INC | $6,228,000 | -7.0% | 223,484 | +3.7% | 3.52% | -21.1% |
| GDOT | New | GREEN DOT CORPcl a | $5,858,000 | – | 255,020 | +100.0% | 3.31% | – |
| CARB | Buy | CARBONITE INC | $5,600,000 | -9.9% | 702,580 | +10.7% | 3.17% | -23.6% |
| ABTL | Buy | AUTOBYTEL INC | $5,494,000 | +32.7% | 316,462 | +72.5% | 3.11% | +12.6% |
| HLF | Sell | HERBALIFE LTD | $5,407,000 | -20.2% | 87,826 | -30.5% | 3.06% | -32.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,722,000 | -17.4% | 370,322 | -21.0% | 2.67% | -29.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,271,000 | – | 378,985 | +100.0% | 2.42% | – |
| USCR | Sell | U S CONCRETE INC | $4,129,000 | -28.3% | 69,296 | -36.6% | 2.34% | -39.1% |
| TNAV | TELENAV INC | $3,314,000 | +3.7% | 561,689 | 0.0% | 1.87% | -12.1% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,111,000 | +124.0% | 173,308 | +201.4% | 1.76% | +90.0% |
| ATEN | Buy | A10 NETWORKS INC | $3,095,000 | +112.1% | 522,778 | +135.0% | 1.75% | +79.9% |
| CAMP | Buy | CALAMP CORP | $2,969,000 | +52.0% | 165,580 | +69.0% | 1.68% | +29.0% |
| PSMT | Sell | PRICESMART INC | $2,812,000 | -23.4% | 33,244 | -24.9% | 1.59% | -35.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,780,000 | -11.3% | 608,355 | +11.4% | 1.57% | -24.7% |
| STMP | Sell | STAMPS COM INC | $2,770,000 | -40.3% | 26,065 | -38.4% | 1.57% | -49.4% |
| FB | New | FACEBOOK INCcl a | $2,567,000 | – | 22,500 | +100.0% | 1.45% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,851,000 | -57.5% | 111,020 | -60.5% | 1.05% | -63.9% |
| FANG | DIAMONDBACK ENERGY INC | $1,818,000 | +15.4% | 23,550 | 0.0% | 1.03% | -2.1% | |
| RSPP | New | RSP PERMIAN INC | $1,815,000 | – | 62,500 | +100.0% | 1.03% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $1,691,000 | – | 87,500 | +100.0% | 0.96% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,392,000 | +27.2% | 48,654 | +13.1% | 0.79% | +8.0% |
| BBG | Buy | BARRETT BILL CORP | $1,146,000 | +117.0% | 184,247 | +37.2% | 0.65% | +84.1% |
| CSV | Sell | CARRIAGE SVCS INC | $987,000 | -32.0% | 45,663 | -24.2% | 0.56% | -42.3% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $819,000 | – | 91,854 | +100.0% | 0.46% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $439,000 | – | 275,861 | +100.0% | 0.25% | – |
| GLUU | New | GLU MOBILE INC | $212,000 | – | 75,000 | +100.0% | 0.12% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -66,181 | -100.0% | -0.05% | – |
| OOMA | Exit | OOMA INC | $0 | – | -11,615 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -31,340 | -100.0% | -0.15% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -43,287 | -100.0% | -0.23% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,640 | -100.0% | -1.10% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -100,695 | -100.0% | -1.12% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -105,863 | -100.0% | -2.30% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -225,084 | -100.0% | -2.38% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -172,840 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.