$32.5 Million is the total value of Lyon Street Capital, LLC's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEE | New | NV5 GLOBAL INC | $1,101,000 | – | 18,547 | +100.0% | 3.39% | – |
| GLUU | New | GLU MOBILE INC | $1,020,000 | – | 93,207 | +100.0% | 3.14% | – |
| HMST | New | HOMESTREET INC | $949,000 | – | 36,000 | +100.0% | 2.92% | – |
| TNAV | New | TELENAV INC | $925,000 | – | 152,437 | +100.0% | 2.84% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $842,000 | – | 31,398 | +100.0% | 2.59% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $758,000 | – | 26,405 | +100.0% | 2.33% | – |
| TPB | New | TURNING PT BRANDS INC | $710,000 | – | 15,408 | +100.0% | 2.18% | – |
| ORBC | New | ORBCOMM INC | $659,000 | – | 97,145 | +100.0% | 2.03% | – |
| AGN | New | ALLERGAN PLC | $586,000 | – | 4,000 | +100.0% | 1.80% | – |
| JCOM | New | J2 GLOBAL INC | $574,000 | – | 6,629 | +100.0% | 1.76% | – |
| HPR | New | HIGHPOINT RES CORP | $538,000 | – | 243,500 | +100.0% | 1.65% | – |
| FNKO | New | FUNKO INC | $448,000 | – | 20,615 | +100.0% | 1.38% | – |
| MCHX | New | MARCHEX INCcl b | $314,000 | – | 66,464 | +100.0% | 0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.