Lyon Street Capital, LLC - Q3 2017 holdings

$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 SellHERBALIFE LTD$9,125,000
-19.8%
134,532
-15.7%
3.52%
-23.1%
LOPE SellGRAND CANYON ED INC$8,067,000
-14.1%
88,826
-25.9%
3.11%
-17.7%
QUOT SellQUOTIENT TECHNOLOGY INC$7,802,000
-14.6%
498,526
-37.2%
3.01%
-18.1%
GDOT SellGREEN DOT CORPcl a$5,886,000
-57.9%
118,711
-67.3%
2.27%
-59.6%
STMP SellSTAMPS COM INC$5,423,000
-53.5%
26,760
-64.4%
2.09%
-55.4%
CALD SellCALLIDUS SOFTWARE INC$5,244,000
-13.4%
212,756
-15.0%
2.02%
-17.0%
AXGN SellAXOGEN INC$4,136,000
-18.0%
213,749
-29.0%
1.60%
-21.4%
LITE SellLUMENTUM HLDGS INC$3,909,000
-9.6%
71,922
-5.1%
1.51%
-13.3%
MEET SellMEET GROUP INC$3,496,000
-34.1%
960,329
-8.6%
1.35%
-36.9%
CUTR SellCUTERA INC$3,453,000
-63.0%
83,506
-76.8%
1.33%
-64.6%
TNAV SellTELENAV INC$3,154,000
-21.7%
496,738
-0.1%
1.22%
-24.9%
OCLR ExitOCLARO INC$0-198,452
-100.0%
-0.75%
ATEN ExitA10 NETWORKS INC$0-276,307
-100.0%
-0.94%
COMM ExitCOMMSCOPE HLDG CO INC$0-61,472
-100.0%
-0.94%
QMCO ExitQUANTUM CORP$0-309,660
-100.0%
-0.97%
RNG ExitRINGCENTRAL INCcl a$0-72,696
-100.0%
-1.07%
LDL ExitLYDALL INC DEL$0-55,996
-100.0%
-1.16%
FCPT ExitFOUR CORNERS PPTY TR INC$0-134,681
-100.0%
-1.36%
ABTL ExitAUTOBYTEL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAND CANYON EDUCATION, INC. CMN32Q1 20226.7%
GREEN DOT CORPORATION CMN CLASS A25Q3 20208.0%
PDF SOLUTIONS INC CMN23Q2 202010.5%
CARBONITE INC CMN22Q3 20195.0%
NATUS MED INC DEL21Q2 202011.9%
ULTRA CLEAN HOLDINGS, INC. CMN19Q1 20222.9%
GTT COMMUNICATIONS INC CMN18Q3 201812.8%
CUTERA INC CMN18Q3 20175.4%
TYLER TECHNOLOGIES INC17Q1 20222.6%
NEXPOINT RESIDENTIAL TR INC16Q1 20225.4%

View Lyon Street Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Lyon Street Capital, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Health Insurance Innovations, Inc.November 29, 20171,420,14911.2%
INVENTURE FOODS, INC.February 07, 2014928,7674.7%
LIFETIME BRANDS, INCFebruary 07, 2014508,8444.0%

View Lyon Street Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14

View Lyon Street Capital, LLC's complete filings history.

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