$300 Million is the total value of Lyon Street Capital, LLC's 53 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $36,264,000 | +167.0% | 1,453,484 | +55.2% | 12.09% | +130.9% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $15,610,000 | +60.0% | 332,486 | +7.9% | 5.21% | +38.4% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $13,127,000 | +19.5% | 343,645 | +17.3% | 4.38% | +3.4% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $12,934,000 | +115.2% | 829,090 | +53.1% | 4.31% | +86.1% |
| SVRA | Buy | SAVARA INC | $11,569,000 | +143.4% | 779,554 | +53.4% | 3.86% | +110.5% |
| BEAT | Buy | BIOTELEMETRY INC | $11,333,000 | +2135.3% | 379,029 | +2368.9% | 3.78% | +1837.9% |
| MODN | Buy | MODEL N INC | $10,494,000 | +21.7% | 666,277 | +15.5% | 3.50% | +5.3% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $10,194,000 | +256.2% | 1,406,095 | +239.0% | 3.40% | +208.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $9,474,000 | +15.1% | 437,377 | +12.5% | 3.16% | -0.4% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $7,993,000 | +287.4% | 783,583 | +247.5% | 2.66% | +235.2% |
| CARB | Sell | CARBONITE INC | $7,603,000 | -1.7% | 302,896 | -13.9% | 2.54% | -15.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $7,226,000 | +21.8% | 258,622 | +3.5% | 2.41% | +5.4% |
| IMMU | Buy | IMMUNOMEDICS INC | $7,219,000 | +244.3% | 446,703 | +197.8% | 2.41% | +197.9% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $6,754,000 | -4.9% | 291,894 | 0.0% | 2.25% | -17.8% | |
| LOPE | Sell | GRAND CANYON ED INC | $6,267,000 | -22.3% | 70,000 | -21.2% | 2.09% | -32.8% |
| TYL | TYLER TECHNOLOGIES INC | $6,141,000 | +1.6% | 34,687 | 0.0% | 2.05% | -12.1% | |
| ICUI | Buy | ICU MED INC | $6,108,000 | +75.5% | 28,280 | +51.0% | 2.04% | +51.8% |
| HDP | Buy | HORTONWORKS INC | $5,739,000 | +23.2% | 285,389 | +3.9% | 1.91% | +6.6% |
| FIVN | FIVE9 INC | $5,710,000 | +4.1% | 229,501 | 0.0% | 1.90% | -10.0% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $5,676,000 | +8.8% | 125,443 | -16.1% | 1.89% | -5.9% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,444,000 | – | 39,756 | +100.0% | 1.82% | – |
| WIRE | Buy | ENCORE WIRE CORP | $5,416,000 | +59.8% | 111,327 | +47.1% | 1.81% | +38.2% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $5,279,000 | -22.7% | 204,077 | -55.9% | 1.76% | -33.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,871,000 | -7.1% | 170,015 | -20.1% | 1.62% | -19.7% |
| CCS | CENTURY CMNTYS INC | $4,655,000 | +25.9% | 149,670 | 0.0% | 1.55% | +8.9% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,590,000 | +10.8% | 134,682 | 0.0% | 1.53% | -4.1% | |
| IVTY | Sell | INVUITY INC | $4,511,000 | -42.6% | 727,510 | -17.6% | 1.50% | -50.4% |
| RSPP | RSP PERMIAN INC | $4,422,000 | +17.6% | 108,693 | 0.0% | 1.48% | +1.7% | |
| HLF | Sell | HERBALIFE LTD | $4,233,000 | -53.6% | 62,500 | -53.5% | 1.41% | -59.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $4,010,000 | -30.3% | 255,398 | -31.3% | 1.34% | -39.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,818,000 | -51.1% | 324,918 | -34.8% | 1.27% | -57.7% |
| IRIX | Buy | IRIDEX CORP | $3,686,000 | -11.1% | 483,760 | +9.3% | 1.23% | -23.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,417,000 | -41.9% | 56,699 | -52.2% | 1.14% | -49.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,406,000 | -46.4% | 156,289 | -55.7% | 1.14% | -53.6% |
| REPH | New | RECRO PHARMA INC | $3,362,000 | – | 363,495 | +100.0% | 1.12% | – |
| FANG | DIAMONDBACK ENERGY INC | $3,257,000 | +28.9% | 25,800 | 0.0% | 1.09% | +11.5% | |
| BOX | Buy | BOX INCcl a | $3,168,000 | +31.2% | 150,000 | +20.0% | 1.06% | +13.4% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,854,000 | -11.2% | 192,180 | -0.5% | 0.95% | -23.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,535,000 | – | 10,000 | +100.0% | 0.84% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,513,000 | +20.0% | 117,053 | 0.0% | 0.84% | +3.7% | |
| HMST | Buy | HOMESTREET INC | $2,281,000 | +45.2% | 78,799 | +35.4% | 0.76% | +25.6% |
| BCEI | BONANZA CREEK ENERGY INC | $2,187,000 | -16.4% | 79,278 | 0.0% | 0.73% | -27.7% | |
| URGN | Buy | UROGEN PHARMA LTD | $2,107,000 | +60.1% | 56,617 | +35.6% | 0.70% | +38.7% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $2,044,000 | – | 171,868 | +100.0% | 0.68% | – |
| AXAS | ABRAXAS PETE CORP | $1,674,000 | +30.8% | 680,609 | 0.0% | 0.56% | +13.2% | |
| SREV | SERVICESOURCE INTL INC | $1,451,000 | -10.7% | 469,622 | 0.0% | 0.48% | -22.8% | |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $1,376,000 | +57.6% | 338,929 | +102.3% | 0.46% | +36.2% |
| EXPR | New | EXPRESS INC | $928,000 | – | 91,445 | +100.0% | 0.31% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $803,000 | – | 17,909 | +100.0% | 0.27% | – |
| IMMR | New | IMMERSION CORP | $773,000 | – | 109,468 | +100.0% | 0.26% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $557,000 | – | 55,626 | +100.0% | 0.19% | – |
| TNAV | Sell | TELENAV INC | $502,000 | -84.1% | 91,274 | -81.6% | 0.17% | -86.3% |
| APPS | New | DIGITAL TURBINE INC | $306,000 | – | 170,800 | +100.0% | 0.10% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -45,582 | -100.0% | -0.75% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -55,047 | -100.0% | -0.85% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -39,186 | -100.0% | -1.30% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -83,506 | -100.0% | -1.33% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -918,739 | -100.0% | -1.33% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -960,329 | -100.0% | -1.35% | – |
| LRN | Exit | K12 INC | $0 | – | -196,053 | -100.0% | -1.35% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -71,922 | -100.0% | -1.51% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -213,749 | -100.0% | -1.60% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -192,275 | -100.0% | -1.77% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -26,760 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.