$196 Million is the total value of Lyon Street Capital, LLC's 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Sell | STAMPS COM INC | $18,812,000 | -13.4% | 164,084 | -28.6% | 9.62% | -9.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $15,869,000 | +29.0% | 456,016 | +45.7% | 8.11% | +35.1% |
| PDFS | Sell | PDF SOLUTIONS INC | $14,349,000 | -33.5% | 636,324 | -46.4% | 7.34% | -30.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $14,224,000 | -22.4% | 494,759 | -36.5% | 7.27% | -18.8% |
| LOPE | Sell | GRAND CANYON ED INC | $13,062,000 | +33.2% | 223,465 | -7.9% | 6.68% | +39.5% |
| CUTR | Sell | CUTERA INC | $10,508,000 | +32.9% | 605,629 | -8.7% | 5.37% | +39.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $8,430,000 | -1.0% | 357,944 | -3.0% | 4.31% | +3.7% |
| CARB | Sell | CARBONITE INC | $6,855,000 | -33.7% | 417,960 | -37.9% | 3.50% | -30.6% |
| ABTL | Sell | AUTOBYTEL INC | $6,738,000 | -29.1% | 501,002 | -6.2% | 3.44% | -25.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,250,000 | -6.7% | 304,574 | -3.0% | 3.20% | -2.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $6,237,000 | +67.8% | 371,263 | +83.2% | 3.19% | +75.6% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $5,618,000 | -30.5% | 311,262 | -39.3% | 2.87% | -27.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,090,000 | +119.6% | 124,449 | +132.2% | 2.60% | +130.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $5,036,000 | – | 35,271 | +100.0% | 2.57% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,906,000 | -37.3% | 447,184 | -34.2% | 2.51% | -34.3% |
| HLF | Buy | HERBALIFE LTD | $4,750,000 | -19.7% | 98,679 | +3.4% | 2.43% | -15.9% |
| OMCL | Sell | OMNICELL INC | $4,424,000 | -13.1% | 130,509 | -1.9% | 2.26% | -9.1% |
| GIMO | Sell | GIGAMON INC | $4,058,000 | -36.3% | 89,089 | -23.4% | 2.07% | -33.3% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $3,935,000 | +35.5% | 32,999 | -2.9% | 2.01% | +41.8% |
| MEET | Buy | MEETME INC | $3,849,000 | +119.2% | 780,762 | +175.7% | 1.97% | +129.5% |
| ATEN | Buy | A10 NETWORKS INC | $3,755,000 | -19.0% | 451,818 | +4.2% | 1.92% | -15.1% |
| BSFT | New | BROADSOFT INC | $2,938,000 | – | 71,219 | +100.0% | 1.50% | – |
| RSPP | Sell | RSP PERMIAN INC | $2,786,000 | +8.1% | 62,443 | -6.0% | 1.42% | +13.2% |
| OCLR | Buy | OCLARO INC | $2,740,000 | +129.9% | 306,151 | +119.6% | 1.40% | +140.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,425,000 | +1.5% | 24,000 | -3.0% | 1.24% | +6.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,302,000 | +19.9% | 61,885 | -2.9% | 1.18% | +25.6% |
| IVTY | New | INVUITY INC | $2,268,000 | – | 394,439 | +100.0% | 1.16% | – |
| RSYS | Buy | RADISYS CORP | $2,049,000 | +280.1% | 462,626 | +359.0% | 1.05% | +298.1% |
| TNAV | Sell | TELENAV INC | $1,838,000 | +19.4% | 260,776 | -2.9% | 0.94% | +25.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,791,000 | +20.0% | 255,868 | +30.9% | 0.92% | +25.7% |
| QEP | Sell | QEP RES INC | $1,563,000 | -8.5% | 84,924 | -2.9% | 0.80% | -4.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,505,000 | – | 108,529 | +100.0% | 0.77% | – |
| IPXL | New | IMPAX LABORATORIES INC | $1,348,000 | – | 101,773 | +100.0% | 0.69% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,293,000 | – | 503,255 | +100.0% | 0.66% | – |
| CMPR | New | CIMPRESS N V | $890,000 | – | 9,720 | +100.0% | 0.46% | – |
| BDE | Sell | BLACK DIAMOND INC | $799,000 | +1.9% | 149,326 | -2.1% | 0.41% | +6.5% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $344,000 | – | 42,989 | +100.0% | 0.18% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,700 | -100.0% | -0.12% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -58,231 | -100.0% | -0.48% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -50,000 | -100.0% | -0.54% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -112,283 | -100.0% | -0.57% | – |
| CVT | Exit | CVENT INC | $0 | – | -75,000 | -100.0% | -1.16% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -189,125 | -100.0% | -1.73% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -723,430 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.