$281 Million is the total value of Lyon Street Capital, LLC's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $34,170,000 | -9.2% | 1,056,270 | -18.9% | 12.15% | +0.3% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $27,394,000 | -2.7% | 4,565,633 | +43.5% | 9.74% | +7.4% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $23,618,000 | +24.4% | 1,471,518 | +18.5% | 8.40% | +37.3% |
| MODN | Buy | MODEL N INC | $13,439,000 | +9.4% | 722,502 | +6.2% | 4.78% | +20.8% |
| SVRA | Sell | SAVARA INC | $12,842,000 | -3.2% | 1,134,416 | -21.3% | 4.57% | +6.9% |
| BEAT | Sell | BIOTELEMETRY INC | $9,569,000 | -9.6% | 212,634 | -37.7% | 3.40% | -0.2% |
| HDP | Buy | HORTONWORKS INC | $9,410,000 | +6.3% | 516,452 | +18.9% | 3.35% | +17.4% |
| CARB | Sell | CARBONITE INC | $8,442,000 | -21.3% | 241,891 | -35.0% | 3.00% | -13.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,811,000 | -21.9% | 227,273 | -34.6% | 2.78% | -13.8% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $7,737,000 | +79.6% | 497,883 | +58.3% | 2.75% | +98.2% |
| TPX | New | TEMPUR SEALY INTL INC | $6,679,000 | – | 138,993 | +100.0% | 2.38% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,627,000 | -2.5% | 31,988 | -22.2% | 2.36% | +7.7% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $6,504,000 | -46.2% | 1,040,661 | -28.5% | 2.31% | -40.6% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $5,887,000 | -13.6% | 150,144 | +8.2% | 2.09% | -4.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $5,881,000 | -13.4% | 206,709 | -24.4% | 2.09% | -4.4% |
| ICUI | Sell | ICU MED INC | $5,873,000 | -17.7% | 20,000 | -29.3% | 2.09% | -9.1% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,983,000 | -26.2% | 110,729 | -7.0% | 1.77% | -18.5% |
| BOX | Sell | BOX INCcl a | $4,938,000 | -16.4% | 197,612 | -31.3% | 1.76% | -7.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,552,000 | -25.4% | 201,512 | -23.0% | 1.62% | -17.6% |
| FOR | Sell | FORESTAR GROUP INC | $4,216,000 | -8.8% | 203,198 | -7.1% | 1.50% | +0.6% |
| CCS | Sell | CENTURY CMNTYS INC | $4,129,000 | -7.9% | 130,857 | -12.6% | 1.47% | +1.7% |
| LOPE | Sell | GRAND CANYON ED INC | $4,113,000 | -19.1% | 36,849 | -23.9% | 1.46% | -10.6% |
| WIRE | Buy | ENCORE WIRE CORP | $4,058,000 | -3.8% | 85,514 | +14.9% | 1.44% | +6.2% |
| SREV | Sell | SERVICESOURCE INTL INC | $4,031,000 | -5.4% | 1,023,108 | -8.5% | 1.43% | +4.5% |
| FIVN | Sell | FIVE9 INC | $3,866,000 | +15.7% | 111,817 | -0.3% | 1.38% | +27.8% |
| ACXM | Buy | ACXIOM CORP | $3,678,000 | +80.5% | 122,788 | +36.8% | 1.31% | +99.4% |
| QNST | New | QUINSTREET INC | $3,313,000 | – | 260,885 | +100.0% | 1.18% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,680,000 | -17.9% | 20,366 | -21.1% | 0.95% | -9.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,499,000 | -19.4% | 136,656 | -12.6% | 0.89% | -11.0% |
| REPH | Sell | RECRO PHARMA INC | $2,453,000 | -78.3% | 488,596 | -52.4% | 0.87% | -76.1% |
| EXPR | Sell | EXPRESS INC | $2,432,000 | +16.5% | 265,796 | -8.8% | 0.86% | +28.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,328,000 | -25.9% | 31,719 | -35.2% | 0.83% | -18.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,317,000 | +5.5% | 61,192 | -22.8% | 0.82% | +16.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,299,000 | -39.5% | 10,351 | -42.6% | 0.82% | -33.2% |
| ERI | New | ELDORADO RESORTS INC | $2,272,000 | – | 58,120 | +100.0% | 0.81% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,269,000 | – | 95,927 | +100.0% | 0.81% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,192,000 | – | 57,167 | +100.0% | 0.78% | – |
| IRIX | Sell | IRIDEX CORP | $2,189,000 | -20.9% | 314,460 | -35.0% | 0.78% | -12.7% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,076,000 | -13.4% | 115,982 | -35.6% | 0.74% | -4.4% |
| NVUS | Sell | NOVUS THERAPEUTICS INC | $1,984,000 | +16.2% | 283,383 | -16.4% | 0.71% | +28.4% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,844,000 | -25.5% | 352,607 | +14.0% | 0.66% | -17.7% |
| AMZN | New | AMAZON COM INC | $1,608,000 | – | 946 | +100.0% | 0.57% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $1,523,000 | +4.9% | 526,914 | -19.4% | 0.54% | +15.8% |
| APPS | Buy | DIGITAL TURBINE INC | $1,492,000 | -13.5% | 988,178 | +15.1% | 0.53% | -4.5% |
| CALX | Buy | CALIX INC | $1,489,000 | +44.8% | 190,886 | +27.3% | 0.53% | +60.1% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,473,000 | -50.5% | 122,921 | -51.9% | 0.52% | -45.4% |
| GAIA | New | GAIA INC NEWcl a | $980,000 | – | 48,373 | +100.0% | 0.35% | – |
| BOOM | New | DMC GLOBAL INC | $754,000 | – | 16,782 | +100.0% | 0.27% | – |
| CASH | New | META FINL GROUP INC | $728,000 | – | 7,479 | +100.0% | 0.26% | – |
| GLUU | New | GLU MOBILE INC | $593,000 | – | 92,534 | +100.0% | 0.21% | – |
| CURO | New | CURO GROUP HLDGS CORP | $583,000 | – | 23,367 | +100.0% | 0.21% | – |
| FC | New | FRANKLIN COVEY CO | $377,000 | – | 15,363 | +100.0% | 0.13% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -11,893 | -100.0% | -0.09% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -17,636 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -30,500 | -100.0% | -0.38% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -32,841 | -100.0% | -0.53% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -18,000 | -100.0% | -0.56% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -249,268 | -100.0% | -0.76% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -69,554 | -100.0% | -0.99% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -252,855 | -100.0% | -1.19% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -145,922 | -100.0% | -1.35% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -108,693 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.