$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STML | Sell | STEMLINE THERAPEUTICS INC | $7,248,000 | -69.9% | 762,941 | -47.4% | 7.29% | -51.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,743,000 | -34.1% | 90,418 | -15.8% | 3.76% | +6.4% |
| MODN | Sell | MODEL N INC | $2,620,000 | -57.8% | 198,044 | -49.4% | 2.63% | -31.8% |
| FIVN | Sell | FIVE9 INC | $2,058,000 | -15.7% | 47,078 | -15.8% | 2.07% | +36.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,838,000 | -8.9% | 30,769 | -1.7% | 1.85% | +47.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,790,000 | -24.8% | 9,634 | -0.8% | 1.80% | +21.5% |
| QNST | Sell | QUINSTREET INC | $1,769,000 | -39.8% | 108,992 | -49.7% | 1.78% | -2.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,237,000 | -51.4% | 9,113 | -1.7% | 1.24% | -21.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,201,000 | -32.1% | 34,275 | -35.7% | 1.21% | +9.6% |
| ERI | Sell | ELDORADO RESORTS INC | $994,000 | -47.7% | 27,461 | -29.8% | 1.00% | -15.6% |
| HNGR | Sell | HANGER INC | $570,000 | -10.8% | 30,093 | -1.9% | 0.57% | +44.0% |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -16,379 | -100.0% | -0.11% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -90,199 | -100.0% | -0.26% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -315,497 | -100.0% | -0.46% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -111,618 | -100.0% | -0.49% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -109,850 | -100.0% | -0.50% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -64,477 | -100.0% | -0.86% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -90,657 | -100.0% | -0.87% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -224,238 | -100.0% | -0.89% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -364,697 | -100.0% | -1.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -66,375 | -100.0% | -1.16% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -72,129 | -100.0% | -1.18% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -390,926 | -100.0% | -1.19% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -127,585 | -100.0% | -1.35% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,063,786 | -100.0% | -1.89% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -144,364 | -100.0% | -1.91% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -81,060 | -100.0% | -2.19% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -158,406 | -100.0% | -2.36% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -204,885 | -100.0% | -2.91% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -571,142 | -100.0% | -3.97% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -211,530 | -100.0% | -4.70% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -2,858,928 | -100.0% | -8.64% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -248,245 | -100.0% | -9.53% | – |
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.