$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 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOM | Buy | DMC GLOBAL INC | $5,095,000 | +575.7% | 124,882 | +644.1% | 3.17% | +1084.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $3,032,000 | -24.8% | 1,063,786 | +4.0% | 1.89% | +31.7% |
| 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% |
| HPR | New | HIGHPOINT RES CORP | $1,908,000 | – | 390,926 | +100.0% | 1.19% | – |
| 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% | – |
| GAIA | Buy | GAIA INC NEWcl a | $1,396,000 | +42.4% | 90,657 | +87.4% | 0.87% | +149.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $807,000 | – | 109,850 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
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.