$58.8 Million is the total value of Lyon Street Capital, LLC's 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEE | Buy | NV5 GLOBAL INC | $3,014,000 | +173.8% | 37,025 | +99.6% | 5.13% | +51.5% |
| BEAT | Buy | BIOTELEMETRY INC | $2,553,000 | +174.8% | 53,023 | +257.3% | 4.34% | +52.0% |
| FNKO | Buy | FUNKO INC | $2,203,000 | +391.7% | 90,954 | +341.2% | 3.75% | +172.1% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,878,000 | +123.0% | 72,448 | +130.7% | 3.20% | +23.4% |
| LOPE | Buy | GRAND CANYON ED INC | $1,697,000 | +34.7% | 14,500 | +31.8% | 2.89% | -25.5% |
| FB | Buy | FACEBOOK INCcl a | $1,641,000 | +84.8% | 8,500 | +59.5% | 2.79% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,617,000 | +81.1% | 12,072 | +59.4% | 2.75% | +0.2% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,594,000 | – | 28,012 | +100.0% | 2.71% | – |
| EHTH | Buy | EHEALTH INC | $1,591,000 | +114.1% | 18,482 | +55.1% | 2.71% | +18.5% |
| TNAV | Buy | TELENAV INC | $1,567,000 | +69.4% | 195,839 | +28.5% | 2.67% | -6.3% |
| DBX | Buy | DROPBOX INCcl a | $1,566,000 | +43.7% | 62,503 | +25.0% | 2.66% | -20.5% |
| RP | New | REALPAGE INC | $1,560,000 | – | 26,500 | +100.0% | 2.66% | – |
| AMZN | Buy | AMAZON COM INC | $1,517,000 | +70.1% | 801 | +59.9% | 2.58% | -5.9% |
| FIVN | Buy | FIVE9 INC | $1,506,000 | +79.7% | 29,371 | +85.1% | 2.56% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,462,000 | +65.6% | 1,350 | +80.0% | 2.49% | -8.4% |
| MITK | Buy | MITEK SYS INC | $1,318,000 | +163.6% | 132,570 | +224.3% | 2.24% | +45.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,312,000 | +53.1% | 11,414 | +43.6% | 2.23% | -15.3% |
| ERI | Buy | ELDORADO RESORTS INC | $1,282,000 | +47.2% | 27,838 | +49.2% | 2.18% | -18.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,268,000 | +29.7% | 27,843 | +20.6% | 2.16% | -28.2% |
| HMST | Buy | HOMESTREET INC | $1,230,000 | +29.6% | 41,500 | +15.3% | 2.09% | -28.3% |
| ZNGA | New | ZYNGA INCcl a | $1,226,000 | – | 200,000 | +100.0% | 2.09% | – |
| ZIXI | New | ZIX CORP | $1,200,000 | – | 131,975 | +100.0% | 2.04% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,156,000 | – | 45,000 | +100.0% | 1.97% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,101,000 | +6.1% | 15,000 | -16.7% | 1.87% | -41.3% |
| LOGM | New | LOGMEIN INC | $995,000 | – | 13,500 | +100.0% | 1.69% | – |
| IMMR | New | IMMERSION CORP | $993,000 | – | 130,515 | +100.0% | 1.69% | – |
| BOOM | Buy | DMC GLOBAL INC | $982,000 | +67.3% | 15,500 | +31.1% | 1.67% | -7.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $980,000 | +51.9% | 27,500 | +25.5% | 1.67% | -15.9% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $965,000 | – | 51,099 | +100.0% | 1.64% | – |
| LITE | New | LUMENTUM HLDGS INC | $961,000 | – | 18,000 | +100.0% | 1.64% | – |
| ENVA | New | ENOVA INTL INC | $854,000 | – | 37,069 | +100.0% | 1.45% | – |
| CARB | New | CARBONITE INC | $853,000 | – | 32,746 | +100.0% | 1.45% | – |
| TPB | Buy | TURNING PT BRANDS INC | $804,000 | +13.2% | 16,408 | +6.5% | 1.37% | -37.3% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $787,000 | +76.5% | 40,183 | +103.3% | 1.34% | -2.3% |
| MODN | Buy | MODEL N INC | $784,000 | +35.9% | 40,205 | +22.1% | 1.33% | -24.8% |
| ENPH | New | ENPHASE ENERGY INC | $729,000 | – | 40,000 | +100.0% | 1.24% | – |
| ENV | New | ENVESTNET INC | $718,000 | – | 10,500 | +100.0% | 1.22% | – |
| ELVT | New | ELEVATE CREDIT INC | $709,000 | – | 172,188 | +100.0% | 1.21% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $697,000 | -28.4% | 3,420 | -14.7% | 1.19% | -60.4% |
| CENX | New | CENTURY ALUM CO | $691,000 | – | 100,000 | +100.0% | 1.18% | – |
| CLDR | New | CLOUDERA INC | $665,000 | – | 126,405 | +100.0% | 1.13% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $610,000 | +8.0% | 14,731 | 0.0% | 1.04% | -40.2% | |
| EGHT | Sell | 8X8 INC NEW | $593,000 | -24.0% | 24,624 | -36.2% | 1.01% | -57.9% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $567,000 | – | 14,948 | +100.0% | 0.96% | – |
| SEB | New | SEABOARD CORP | $550,000 | – | 133 | +100.0% | 0.94% | – |
| TREE | Sell | LENDINGTREE INC NEW | $531,000 | -15.2% | 1,264 | -29.0% | 0.90% | -53.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $515,000 | -22.1% | 37,000 | -42.0% | 0.88% | -56.9% |
| ZUO | New | ZUORA INC | $508,000 | – | 33,183 | +100.0% | 0.86% | – |
| MCHX | Buy | MARCHEX INCcl b | $499,000 | +58.9% | 106,146 | +59.7% | 0.85% | -12.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $497,000 | +1.2% | 2,300 | -4.2% | 0.85% | -44.0% |
| WGO | WINNEBAGO INDS INC | $473,000 | +24.1% | 12,231 | 0.0% | 0.80% | -31.3% | |
| QNST | New | QUINSTREET INC | $406,000 | – | 25,600 | +100.0% | 0.69% | – |
| CLAR | New | CLARUS CORP NEW | $397,000 | – | 27,476 | +100.0% | 0.68% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $396,000 | – | 91,400 | +100.0% | 0.67% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -4,876 | -100.0% | -1.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -71,323 | -100.0% | -1.19% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -243,500 | -100.0% | -1.65% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -42,396 | -100.0% | -1.68% | – |
| HNGR | Exit | HANGER INC | $0 | – | -30,093 | -100.0% | -1.76% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,629 | -100.0% | -1.76% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,000 | -100.0% | -1.80% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -97,145 | -100.0% | -2.03% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -26,405 | -100.0% | -2.33% | – |
| CALX | Exit | CALIX INC | $0 | – | -103,174 | -100.0% | -2.44% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -93,207 | -100.0% | -3.14% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -17,789 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.