$161 Million is the total value of Lyon Street Capital, LLC's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STML | Sell | STEMLINE THERAPEUTICS INC | $24,098,000 | +2.0% | 1,451,700 | -1.3% | 15.01% | +78.7% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $15,304,000 | -55.2% | 248,245 | -76.5% | 9.53% | -21.6% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $13,866,000 | -49.4% | 2,858,928 | -37.4% | 8.64% | -11.4% |
| CARB | Sell | CARBONITE INC | $7,541,000 | -10.7% | 211,530 | -12.6% | 4.70% | +56.4% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $6,877,000 | -11.1% | 372,725 | -25.1% | 4.28% | +55.7% |
| SVRA | Sell | SAVARA INC | $6,374,000 | -50.4% | 571,142 | -49.7% | 3.97% | -13.1% |
| MODN | Sell | MODEL N INC | $6,207,000 | -53.8% | 391,590 | -45.8% | 3.86% | -19.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,682,000 | -14.9% | 107,418 | -22.7% | 3.54% | +49.0% |
| BOOM | Buy | DMC GLOBAL INC | $5,095,000 | +575.7% | 124,882 | +644.1% | 3.17% | +1084.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,704,000 | -39.8% | 145,584 | -35.9% | 2.93% | +5.4% |
| HDP | Sell | HORTONWORKS INC | $4,673,000 | -50.3% | 204,885 | -60.3% | 2.91% | -13.0% |
| BOX | Sell | BOX INCcl a | $3,787,000 | -23.3% | 158,406 | -19.8% | 2.36% | +34.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $3,518,000 | -29.4% | 81,060 | -26.8% | 2.19% | +23.6% |
| FOR | Sell | FORESTAR GROUP INC | $3,061,000 | -27.4% | 144,364 | -29.0% | 1.91% | +27.2% |
| SREV | Buy | SERVICESOURCE INTL INC | $3,032,000 | -24.8% | 1,063,786 | +4.0% | 1.89% | +31.7% |
| QNST | Sell | QUINSTREET INC | $2,940,000 | -11.3% | 216,629 | -17.0% | 1.83% | +55.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,545,000 | -61.6% | 9,272 | -71.0% | 1.58% | -32.8% |
| ICUI | Sell | ICU MED INC | $2,488,000 | -57.6% | 8,798 | -56.0% | 1.55% | -25.8% |
| LOPE | Sell | GRAND CANYON ED INC | $2,453,000 | -40.4% | 21,749 | -41.0% | 1.53% | +4.4% |
| FIVN | Sell | FIVE9 INC | $2,442,000 | -36.8% | 55,888 | -50.0% | 1.52% | +10.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,379,000 | +3.5% | 9,709 | -6.2% | 1.48% | +81.1% |
| CALX | Buy | CALIX INC | $2,257,000 | +51.6% | 278,623 | +46.0% | 1.40% | +165.1% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,175,000 | +4.8% | 127,585 | +10.0% | 1.35% | +83.5% |
| BEAT | Sell | BIOTELEMETRY INC | $2,017,000 | -78.9% | 31,293 | -85.3% | 1.26% | -63.1% |
| HPR | New | HIGHPOINT RES CORP | $1,908,000 | – | 390,926 | +100.0% | 1.19% | – |
| ERI | Sell | ELDORADO RESORTS INC | $1,901,000 | -16.3% | 39,120 | -32.7% | 1.18% | +46.5% |
| CCS | Sell | CENTURY CMNTYS INC | $1,893,000 | -54.2% | 72,129 | -44.9% | 1.18% | -19.7% |
| BAND | New | BANDWIDTH INC | $1,856,000 | – | 34,646 | +100.0% | 1.16% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,854,000 | – | 66,375 | +100.0% | 1.16% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $1,769,000 | -72.8% | 364,697 | -65.0% | 1.10% | -52.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,769,000 | -69.9% | 53,272 | -74.2% | 1.10% | -47.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,707,000 | -26.7% | 19,219 | -39.4% | 1.06% | +28.4% |
| IRIX | Sell | IRIDEX CORP | $1,424,000 | -34.9% | 224,238 | -28.7% | 0.89% | +14.0% |
| GAIA | Buy | GAIA INC NEWcl a | $1,396,000 | +42.4% | 90,657 | +87.4% | 0.87% | +149.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,384,000 | -69.6% | 64,477 | -68.0% | 0.86% | -46.8% |
| AMZN | Sell | AMAZON COM INC | $1,194,000 | -25.7% | 596 | -37.0% | 0.74% | +30.1% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $807,000 | – | 109,850 | +100.0% | 0.50% | – |
| REPH | Sell | RECRO PHARMA INC | $794,000 | -67.6% | 111,618 | -77.2% | 0.49% | -43.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $735,000 | -51.7% | 315,497 | -40.1% | 0.46% | -15.5% |
| BOOT | New | BOOT BARN HLDGS INC | $648,000 | – | 22,812 | +100.0% | 0.40% | – |
| HNGR | New | HANGER INC | $639,000 | – | 30,685 | +100.0% | 0.40% | – |
| MITK | New | MITEK SYS INC | $437,000 | – | 62,009 | +100.0% | 0.27% | – |
| NVUS | Sell | NOVUS THERAPEUTICS INC | $421,000 | -78.8% | 90,199 | -68.2% | 0.26% | -62.9% |
| HLIT | New | HARMONIC INC | $362,000 | – | 65,827 | +100.0% | 0.22% | – |
| EZPW | New | EZCORP INCcl a non vtg | $175,000 | – | 16,379 | +100.0% | 0.11% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -15,363 | -100.0% | -0.13% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -23,367 | -100.0% | -0.21% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -92,534 | -100.0% | -0.21% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -7,479 | -100.0% | -0.26% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -122,921 | -100.0% | -0.52% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -988,178 | -100.0% | -0.53% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -352,607 | -100.0% | -0.66% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -57,167 | -100.0% | -0.78% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -95,927 | -100.0% | -0.81% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -61,192 | -100.0% | -0.82% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -265,796 | -100.0% | -0.86% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -136,656 | -100.0% | -0.89% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,366 | -100.0% | -0.95% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -122,788 | -100.0% | -1.31% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -85,514 | -100.0% | -1.44% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -150,144 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.