$259 Million is the total value of Lyon Street Capital, LLC's 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRN | New | K12 INC | $3,498,000 | – | 196,053 | +100.0% | 1.35% | – |
| WIRE | New | ENCORE WIRE CORP | $3,390,000 | – | 75,702 | +100.0% | 1.31% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $2,862,000 | – | 414,773 | +100.0% | 1.10% | – |
| BOX | New | BOX INCcl a | $2,415,000 | – | 125,000 | +100.0% | 0.93% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,202,000 | – | 55,047 | +100.0% | 0.85% | – |
| IMMU | New | IMMUNOMEDICS INC | $2,097,000 | – | 150,000 | +100.0% | 0.81% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $2,063,000 | – | 225,466 | +100.0% | 0.80% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,945,000 | – | 45,582 | +100.0% | 0.75% | – |
| HMST | New | HOMESTREET INC | $1,571,000 | – | 58,200 | +100.0% | 0.61% | – |
| URGN | New | UROGEN PHARMA LTD | $1,316,000 | – | 41,741 | +100.0% | 0.51% | – |
| BEAT | New | BIOTELEMETRY INC | $507,000 | – | 15,352 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.