$310 Million is the total value of Lyon Street Capital, LLC's 50 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $37,625,000 | +3.8% | 1,301,920 | -10.4% | 12.12% | +0.2% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $28,162,000 | +176.3% | 3,182,149 | +126.3% | 9.07% | +166.9% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $18,992,000 | +46.8% | 1,241,293 | +49.7% | 6.12% | +41.8% |
| SVRA | Buy | SAVARA INC | $13,266,000 | +14.7% | 1,441,984 | +85.0% | 4.27% | +10.8% |
| MODN | Buy | MODEL N INC | $12,282,000 | +17.0% | 680,452 | +2.1% | 3.96% | +13.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $12,082,000 | +51.2% | 1,455,614 | +85.8% | 3.89% | +46.0% |
| REPH | Buy | RECRO PHARMA INC | $11,310,000 | +236.4% | 1,027,271 | +182.6% | 3.64% | +225.0% |
| CARB | Buy | CARBONITE INC | $10,726,000 | +41.1% | 372,416 | +23.0% | 3.46% | +36.3% |
| BEAT | Sell | BIOTELEMETRY INC | $10,590,000 | -6.6% | 341,077 | -10.0% | 3.41% | -9.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $10,003,000 | +5.6% | 347,430 | -20.6% | 3.22% | +2.0% |
| HDP | Buy | HORTONWORKS INC | $8,850,000 | +54.2% | 434,462 | +52.2% | 2.85% | +48.9% |
| ICUI | ICU MED INC | $7,138,000 | +16.9% | 28,280 | 0.0% | 2.30% | +12.9% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $6,817,000 | +20.1% | 138,725 | +10.6% | 2.20% | +16.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,794,000 | +24.8% | 41,133 | +3.5% | 2.19% | +20.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $6,793,000 | -6.0% | 273,479 | +5.7% | 2.19% | -9.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $6,750,000 | -56.8% | 119,045 | -64.2% | 2.17% | -58.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $6,100,000 | -9.7% | 261,594 | -10.4% | 1.96% | -12.7% |
| BOX | Buy | BOX INCcl a | $5,910,000 | +86.6% | 287,576 | +91.7% | 1.90% | +80.3% |
| RSPP | RSP PERMIAN INC | $5,096,000 | +15.2% | 108,693 | 0.0% | 1.64% | +11.3% | |
| LOPE | Sell | GRAND CANYON ED INC | $5,082,000 | -18.9% | 48,435 | -30.8% | 1.64% | -21.7% |
| FOR | New | FORESTAR GROUP INC | $4,625,000 | – | 218,683 | +100.0% | 1.49% | – |
| CCS | CENTURY CMNTYS INC | $4,483,000 | -3.7% | 149,670 | 0.0% | 1.44% | -7.0% | |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $4,308,000 | – | 314,440 | +100.0% | 1.39% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $4,261,000 | +193.7% | 1,118,397 | +138.1% | 1.37% | +183.5% |
| WIRE | Sell | ENCORE WIRE CORP | $4,220,000 | -22.1% | 74,422 | -33.2% | 1.36% | -24.8% |
| HMST | Buy | HOMESTREET INC | $4,181,000 | +83.3% | 145,922 | +85.2% | 1.35% | +77.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,802,000 | -38.1% | 18,023 | -48.0% | 1.22% | -40.2% |
| IMMU | Sell | IMMUNOMEDICS INC | $3,694,000 | -48.8% | 252,855 | -43.4% | 1.19% | -50.6% |
| FIVN | Sell | FIVE9 INC | $3,341,000 | -41.5% | 112,151 | -51.1% | 1.08% | -43.5% |
| FANG | DIAMONDBACK ENERGY INC | $3,264,000 | +0.2% | 25,800 | 0.0% | 1.05% | -3.2% | |
| GDOT | Sell | GREEN DOT CORPcl a | $3,140,000 | -8.1% | 48,935 | -13.7% | 1.01% | -11.2% |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,101,000 | -9.0% | 156,289 | 0.0% | 1.00% | -12.1% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,066,000 | – | 69,554 | +100.0% | 0.99% | – |
| PDFS | PDF SOLUTIONS INC | $2,978,000 | -25.7% | 255,398 | 0.0% | 0.96% | -28.3% | |
| IRIX | IRIDEX CORP | $2,767,000 | -24.9% | 483,760 | 0.0% | 0.89% | -27.5% | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $2,475,000 | +344.3% | 309,361 | +456.1% | 0.80% | +328.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,396,000 | -16.0% | 180,129 | -6.3% | 0.77% | -18.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,358,000 | +15.4% | 249,268 | +45.0% | 0.76% | +11.3% |
| BCEI | BONANZA CREEK ENERGY INC | $2,197,000 | +0.5% | 79,278 | 0.0% | 0.71% | -2.9% | |
| EXPR | Buy | EXPRESS INC | $2,087,000 | +124.9% | 291,445 | +218.7% | 0.67% | +117.5% |
| ACXM | New | ACXIOM CORP | $2,038,000 | – | 89,758 | +100.0% | 0.66% | – |
| HLF | Sell | HERBALIFE LTD | $1,754,000 | -58.6% | 18,000 | -71.2% | 0.56% | -60.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,725,000 | +463.7% | 858,347 | +402.5% | 0.56% | +445.1% |
| NVUS | NOVUS THERAPEUTICS INC | $1,708,000 | +24.1% | 338,929 | 0.0% | 0.55% | +19.8% | |
| URGN | Sell | UROGEN PHARMA LTD | $1,632,000 | -22.5% | 32,841 | -42.0% | 0.53% | -25.2% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,452,000 | -13.3% | 653,840 | -3.9% | 0.47% | -16.1% |
| TWLO | New | TWILIO INCcl a | $1,164,000 | – | 30,500 | +100.0% | 0.38% | – |
| CALX | New | CALIX INC | $1,028,000 | – | 150,000 | +100.0% | 0.33% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $593,000 | -95.5% | 17,636 | -94.9% | 0.19% | -95.6% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $272,000 | -94.8% | 11,893 | -94.2% | 0.09% | -95.0% |
| TNAV | Exit | TELENAV INC | $0 | – | -91,274 | -100.0% | -0.17% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -109,468 | -100.0% | -0.26% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -17,909 | -100.0% | -0.27% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -117,053 | -100.0% | -0.84% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,000 | -100.0% | -0.84% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -324,918 | -100.0% | -1.27% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -727,510 | -100.0% | -1.50% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -134,682 | -100.0% | -1.53% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -170,015 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.