$249 Million is the total value of Lyon Street Capital, LLC's 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $14,736,000 | +68.0% | 627,079 | +14.4% | 5.93% | +68.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $13,978,000 | +17.1% | 362,790 | +1.4% | 5.62% | +17.5% |
| HLF | Buy | HERBALIFE LTD | $11,379,000 | +24.5% | 159,532 | +1.5% | 4.58% | +25.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $9,135,000 | +151.8% | 794,339 | +109.1% | 3.68% | +152.8% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $8,935,000 | +44.5% | 282,311 | +11.2% | 3.59% | +45.0% |
| UPLD | New | UPLAND SOFTWARE INC | $7,321,000 | – | 332,946 | +100.0% | 2.94% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $6,065,000 | +313.4% | 434,752 | +405.5% | 2.44% | +315.0% |
| IVTY | Buy | INVUITY INC | $5,543,000 | -4.1% | 764,530 | +5.2% | 2.23% | -3.8% |
| MEET | New | MEET GROUP INC | $5,307,000 | – | 1,050,885 | +100.0% | 2.14% | – |
| AXGN | Buy | AXOGEN INC | $5,043,000 | +132.8% | 301,084 | +45.2% | 2.03% | +133.8% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,012,000 | +3.2% | 201,358 | +0.2% | 2.02% | +3.6% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $4,890,000 | – | 224,516 | +100.0% | 1.97% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,323,000 | – | 75,770 | +100.0% | 1.74% | – |
| IRIX | Buy | IRIDEX CORP | $4,189,000 | -1.2% | 423,588 | +18.5% | 1.68% | -0.9% |
| FIVN | New | FIVE9 INC | $3,865,000 | – | 179,580 | +100.0% | 1.56% | – |
| MODN | New | MODEL N INC | $3,594,000 | – | 270,263 | +100.0% | 1.45% | – |
| RSPP | Buy | RSP PERMIAN INC | $3,508,000 | -3.2% | 108,693 | +24.3% | 1.41% | -2.8% |
| HDP | Buy | HORTONWORKS INC | $3,505,000 | +66.7% | 272,095 | +27.0% | 1.41% | +67.3% |
| EHTH | New | EHEALTH INC | $2,991,000 | – | 159,080 | +100.0% | 1.20% | – |
| SUP | New | SUPERIOR INDS INTL INC | $2,921,000 | – | 142,127 | +100.0% | 1.18% | – |
| LDL | Buy | LYDALL INC DEL | $2,895,000 | +50.9% | 55,996 | +56.5% | 1.16% | +51.5% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,813,000 | +266.8% | 136,200 | +352.6% | 1.13% | +268.7% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,513,000 | – | 79,244 | +100.0% | 1.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,489,000 | +9.0% | 104,345 | +5.4% | 1.00% | +9.4% |
| QMCO | New | QUANTUM CORP | $2,418,000 | – | 309,660 | +100.0% | 0.97% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,291,000 | -8.0% | 25,800 | +7.5% | 0.92% | -7.6% |
| SVRA | New | SAVARA INC | $1,193,000 | – | 202,941 | +100.0% | 0.48% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $1,155,000 | – | 125,595 | +100.0% | 0.46% | – |
| GLUU | New | GLU MOBILE INC | $563,000 | – | 225,000 | +100.0% | 0.23% | – |
| SREV | New | SERVICESOURCE INTL INC | $279,000 | – | 71,962 | +100.0% | 0.11% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $238,000 | – | 40,766 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.