$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Sell | HERBALIFE LTD | $9,125,000 | -19.8% | 134,532 | -15.7% | 3.52% | -23.1% |
| LOPE | Sell | GRAND CANYON ED INC | $8,067,000 | -14.1% | 88,826 | -25.9% | 3.11% | -17.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $7,802,000 | -14.6% | 498,526 | -37.2% | 3.01% | -18.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,886,000 | -57.9% | 118,711 | -67.3% | 2.27% | -59.6% |
| STMP | Sell | STAMPS COM INC | $5,423,000 | -53.5% | 26,760 | -64.4% | 2.09% | -55.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,244,000 | -13.4% | 212,756 | -15.0% | 2.02% | -17.0% |
| AXGN | Sell | AXOGEN INC | $4,136,000 | -18.0% | 213,749 | -29.0% | 1.60% | -21.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,909,000 | -9.6% | 71,922 | -5.1% | 1.51% | -13.3% |
| MEET | Sell | MEET GROUP INC | $3,496,000 | -34.1% | 960,329 | -8.6% | 1.35% | -36.9% |
| CUTR | Sell | CUTERA INC | $3,453,000 | -63.0% | 83,506 | -76.8% | 1.33% | -64.6% |
| TNAV | Sell | TELENAV INC | $3,154,000 | -21.7% | 496,738 | -0.1% | 1.22% | -24.9% |
| OCLR | Exit | OCLARO INC | $0 | – | -198,452 | -100.0% | -0.75% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -276,307 | -100.0% | -0.94% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -61,472 | -100.0% | -0.94% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -309,660 | -100.0% | -0.97% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -72,696 | -100.0% | -1.07% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -55,996 | -100.0% | -1.16% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -134,681 | -100.0% | -1.36% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -403,009 | -100.0% | -2.04% | – |
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.