$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Sell | STAMPS COM INC | $11,657,000 | -46.3% | 75,264 | -59.0% | 4.69% | -46.1% |
| LOPE | Sell | GRAND CANYON ED INC | $9,396,000 | -35.6% | 119,826 | -41.2% | 3.78% | -35.4% |
| CUTR | Sell | CUTERA INC | $9,334,000 | -18.6% | 360,394 | -34.9% | 3.76% | -18.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $8,608,000 | -71.0% | 230,790 | -69.4% | 3.46% | -70.9% |
| CARB | Sell | CARBONITE INC | $7,667,000 | +2.6% | 351,707 | -4.4% | 3.08% | +3.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $6,113,000 | -50.1% | 371,583 | -31.4% | 2.46% | -49.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,093,000 | +11.8% | 34,687 | -1.7% | 2.45% | +12.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $6,058,000 | -13.4% | 250,316 | -23.6% | 2.44% | -13.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,409,000 | -18.8% | 353,095 | -21.0% | 2.18% | -18.5% |
| ABTL | Sell | AUTOBYTEL INC | $5,082,000 | -21.9% | 403,009 | -22.4% | 2.04% | -21.7% |
| TNAV | Sell | TELENAV INC | $4,028,000 | -10.4% | 497,338 | -4.3% | 1.62% | -10.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,472,000 | +5.2% | 39,186 | -2.0% | 1.40% | +5.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,382,000 | -27.5% | 134,681 | -34.1% | 1.36% | -27.3% |
| ICUI | Sell | ICU MED INC | $3,230,000 | +6.9% | 18,724 | -5.4% | 1.30% | +7.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,657,000 | +23.6% | 72,696 | -4.3% | 1.07% | +24.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,338,000 | -9.4% | 61,472 | -0.7% | 0.94% | -9.2% |
| ATEN | Sell | A10 NETWORKS INC | $2,332,000 | -15.5% | 276,307 | -8.4% | 0.94% | -15.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,934,000 | +6.1% | 117,053 | -2.0% | 0.78% | +6.4% |
| OCLR | Sell | OCLARO INC | $1,854,000 | -56.2% | 198,452 | -54.0% | 0.75% | -56.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,760,000 | -7.6% | 70,959 | -5.4% | 0.71% | -7.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,103,000 | -25.0% | 680,609 | -6.5% | 0.44% | -24.7% |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -18,986 | -100.0% | -0.05% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -603,400 | -100.0% | -0.21% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -96,926 | -100.0% | -0.21% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -131,915 | -100.0% | -0.82% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -89,089 | -100.0% | -1.27% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -111,219 | -100.0% | -1.79% | – |
| MEET | Exit | MEETME INC | $0 | – | -974,670 | -100.0% | -2.30% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -124,449 | -100.0% | -2.54% | – |
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.