$249 Million is the total value of Lyon Street Capital, LLC's 45 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Buy | NATUS MEDICAL INC DEL | $29,640,000 | +86.8% | 755,167 | +65.6% | 11.88% | +46.5% |
| STMP | Buy | STAMPS COM INC | $21,717,000 | +15.4% | 183,498 | +11.8% | 8.71% | -9.5% |
| LOPE | Sell | GRAND CANYON ED INC | $14,586,000 | +11.7% | 203,684 | -8.9% | 5.85% | -12.4% |
| PDFS | Sell | PDF SOLUTIONS INC | $12,247,000 | -14.6% | 541,404 | -14.9% | 4.91% | -33.1% |
| GDOT | GREEN DOT CORPcl a | $11,941,000 | +41.6% | 357,944 | 0.0% | 4.79% | +11.1% | |
| CUTR | Sell | CUTERA INC | $11,463,000 | +9.1% | 553,764 | -8.6% | 4.60% | -14.4% |
| HLF | Buy | HERBALIFE LTD | $9,138,000 | +92.4% | 157,170 | +59.3% | 3.66% | +50.9% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $8,772,000 | – | 548,261 | +100.0% | 3.52% | – |
| CARB | Sell | CARBONITE INC | $7,470,000 | +9.0% | 367,960 | -12.0% | 3.00% | -14.5% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $6,998,000 | +12.2% | 327,763 | -11.7% | 2.80% | -12.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,663,000 | +35.8% | 447,184 | 0.0% | 2.67% | +6.5% | |
| ABTL | Buy | AUTOBYTEL INC | $6,511,000 | -3.4% | 519,602 | +3.7% | 2.61% | -24.2% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $6,341,000 | +24.6% | 124,449 | 0.0% | 2.54% | -2.3% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $6,184,000 | -56.5% | 253,960 | -48.7% | 2.48% | -65.9% |
| IVTY | Buy | INVUITY INC | $5,780,000 | +154.9% | 727,032 | +84.3% | 2.32% | +99.9% |
| MEET | Buy | MEETME INC | $5,741,000 | +49.2% | 974,670 | +24.8% | 2.30% | +17.0% |
| TYL | TYLER TECHNOLOGIES INC | $5,451,000 | +8.2% | 35,271 | 0.0% | 2.18% | -15.1% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $4,855,000 | – | 200,970 | +100.0% | 1.95% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,664,000 | -25.4% | 204,274 | -32.9% | 1.87% | -41.5% |
| TNAV | Buy | TELENAV INC | $4,495,000 | +144.6% | 519,619 | +99.3% | 1.80% | +91.7% |
| BSFT | Buy | BROADSOFT INC | $4,471,000 | +52.2% | 111,219 | +56.2% | 1.79% | +19.3% |
| IRIX | New | IRIDEX CORP | $4,242,000 | – | 357,332 | +100.0% | 1.70% | – |
| OCLR | Buy | OCLARO INC | $4,234,000 | +54.5% | 431,151 | +40.8% | 1.70% | +21.1% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $3,628,000 | – | 379,939 | +100.0% | 1.45% | – |
| RSPP | Buy | RSP PERMIAN INC | $3,623,000 | +30.0% | 87,443 | +40.0% | 1.45% | +2.0% |
| WDC | New | WESTERN DIGITAL CORP | $3,301,000 | – | 40,000 | +100.0% | 1.32% | – |
| GIMO | GIGAMON INC | $3,167,000 | -22.0% | 89,089 | 0.0% | 1.27% | -38.8% | |
| ICUI | New | ICU MED INC | $3,022,000 | – | 19,789 | +100.0% | 1.21% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,761,000 | -26.5% | 301,746 | -33.2% | 1.11% | -42.3% |
| COMM | COMMSCOPE HLDG CO INC | $2,581,000 | +12.1% | 61,885 | 0.0% | 1.04% | -12.1% | |
| FANG | DIAMONDBACK ENERGY INC | $2,489,000 | +2.6% | 24,000 | 0.0% | 1.00% | -19.5% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,283,000 | – | 99,043 | +100.0% | 0.92% | – |
| AXGN | New | AXOGEN INC | $2,166,000 | – | 207,305 | +100.0% | 0.87% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,149,000 | – | 75,953 | +100.0% | 0.86% | – |
| HDP | New | HORTONWORKS INC | $2,102,000 | – | 214,250 | +100.0% | 0.84% | – |
| TRUE | New | TRUECAR INC | $2,041,000 | – | 131,915 | +100.0% | 0.82% | – |
| LDL | New | LYDALL INC DEL | $1,918,000 | – | 35,778 | +100.0% | 0.77% | – |
| CCS | New | CENTURY CMNTYS INC | $1,905,000 | – | 75,000 | +100.0% | 0.76% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,823,000 | +21.1% | 119,485 | +10.1% | 0.73% | -4.9% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,471,000 | +13.8% | 728,164 | +44.7% | 0.59% | -10.7% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,467,000 | – | 86,011 | +100.0% | 0.59% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $767,000 | – | 30,093 | +100.0% | 0.31% | – |
| BDE | Sell | BLACK DIAMOND INC | $528,000 | -33.9% | 96,926 | -35.1% | 0.21% | -48.0% |
| QTM | New | QUANTUM CORP | $525,000 | – | 603,400 | +100.0% | 0.21% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $118,000 | -93.4% | 18,986 | -92.6% | 0.05% | -94.9% |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -42,989 | -100.0% | -0.18% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -9,720 | -100.0% | -0.46% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -101,773 | -100.0% | -0.69% | – |
| QEP | Exit | QEP RES INC | $0 | – | -84,924 | -100.0% | -0.80% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -462,626 | -100.0% | -1.05% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -32,999 | -100.0% | -2.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -130,509 | -100.0% | -2.26% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -311,262 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.