Lyon Street Capital, LLC - Q2 2019 holdings

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$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 0.0% .

All

			Value		Shares		↓ Weighting
NXRT		NEXPOINT RESIDENTIAL TR INC	$610,000	+8.0%	14,731	0.0%	1.04%	-40.2%
WGO		WINNEBAGO INDS INC	$473,000	+24.1%	12,231	0.0%	0.80%	-31.3%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Aileen Henry — Chief Compliance Officer

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)

Lyon Street Capital, LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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