$99.5 Million is the total value of Lyon Street Capital, LLC's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 191.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $7,871,000 | +14.5% | 548,484 | +47.2% | 7.91% | +84.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,830,000 | +23.9% | 214,487 | +47.3% | 5.86% | +100.1% |
| BOOM | Buy | DMC GLOBAL INC | $5,460,000 | +7.2% | 155,481 | +24.5% | 5.49% | +73.0% |
| CALX | Buy | CALIX INC | $3,561,000 | +57.8% | 365,272 | +31.1% | 3.58% | +154.8% |
| TREE | New | LENDINGTREE INC NEW | $3,300,000 | – | 15,031 | +100.0% | 3.32% | – |
| TCX | New | TUCOWS INC | $3,003,000 | – | 50,000 | +100.0% | 3.02% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $2,646,000 | +55.0% | 33,272 | +73.1% | 2.66% | +150.2% |
| ICUI | Buy | ICU MED INC | $2,550,000 | +2.5% | 11,105 | +26.2% | 2.56% | +65.5% |
| TLYS | New | TILLYS INCcl a | $2,481,000 | – | 228,438 | +100.0% | 2.50% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,480,000 | – | 292,808 | +100.0% | 2.49% | – |
| LOPE | Buy | GRAND CANYON ED INC | $2,305,000 | -6.0% | 23,980 | +10.3% | 2.32% | +51.7% |
| BAND | Buy | BANDWIDTH INC | $2,237,000 | +20.5% | 54,891 | +58.4% | 2.25% | +94.6% |
| EGHT | New | 8X8 INC NEW | $2,205,000 | – | 122,202 | +100.0% | 2.22% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,072,000 | – | 11,000 | +100.0% | 2.08% | – |
| BCOR | New | BLUCORA INC | $1,969,000 | – | 73,900 | +100.0% | 1.98% | – |
| WGO | New | WINNEBAGO INDS INC | $1,752,000 | – | 72,373 | +100.0% | 1.76% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,666,000 | – | 89,078 | +100.0% | 1.68% | – |
| MITK | Buy | MITEK SYS INC | $1,575,000 | +260.4% | 145,667 | +134.9% | 1.58% | +482.4% |
| AMZN | Buy | AMAZON COM INC | $1,502,000 | +25.8% | 1,000 | +67.8% | 1.51% | +103.0% |
| LOGM | New | LOGMEIN INC | $1,454,000 | – | 17,822 | +100.0% | 1.46% | – |
| EXPR | New | EXPRESS INC | $1,450,000 | – | 283,739 | +100.0% | 1.46% | – |
| EHTH | New | EHEALTH INC | $1,404,000 | – | 36,541 | +100.0% | 1.41% | – |
| CLDR | New | CLOUDERA INC | $1,383,000 | – | 125,000 | +100.0% | 1.39% | – |
| LFUS | New | LITTELFUSE INC | $1,372,000 | – | 8,000 | +100.0% | 1.38% | – |
| FB | New | FACEBOOK INCcl a | $1,311,000 | – | 10,000 | +100.0% | 1.32% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,237,000 | – | 15,000 | +100.0% | 1.24% | – |
| DBX | New | DROPBOX INCcl a | $1,165,000 | – | 57,000 | +100.0% | 1.17% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,134,000 | +75.0% | 66,597 | +191.9% | 1.14% | +182.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,045,000 | – | 1,000 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $1,016,000 | – | 10,000 | +100.0% | 1.02% | – |
| STMP | New | STAMPS COM INC | $1,012,000 | – | 6,500 | +100.0% | 1.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $932,000 | – | 105,179 | +100.0% | 0.94% | – |
| ATTU | New | ATTUNITY LTD | $810,000 | – | 41,159 | +100.0% | 0.81% | – |
| CLW | New | CLEARWATER PAPER CORP | $637,000 | – | 26,140 | +100.0% | 0.64% | – |
| HLIT | Buy | HARMONIC INC | $563,000 | +55.5% | 119,198 | +81.1% | 0.57% | +151.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.