$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.