$54.3 Million is the total value of Lyon Street Capital, LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,573,000 | +37.0% | 103,215 | +42.5% | 4.74% | +48.2% |
| LOPE | Buy | GRAND CANYON ED INC | $1,956,000 | +15.3% | 19,914 | +37.3% | 3.60% | +24.7% |
| DBX | Buy | DROPBOX INCcl a | $1,805,000 | +15.3% | 89,503 | +43.2% | 3.32% | +24.7% |
| FNKO | Sell | FUNKO INC | $1,769,000 | -19.7% | 86,000 | -5.4% | 3.26% | -13.2% |
| QNST | Buy | QUINSTREET INC | $1,627,000 | +300.7% | 129,199 | +404.7% | 2.99% | +333.3% |
| WDFC | New | WD-40 CO | $1,468,000 | – | 8,000 | +100.0% | 2.70% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,394,000 | +9.9% | 40,000 | +43.7% | 2.56% | +18.9% |
| EHTH | Buy | EHEALTH INC | $1,393,000 | -12.4% | 20,850 | +12.8% | 2.56% | -5.3% |
| RP | Sell | REALPAGE INC | $1,383,000 | -11.3% | 22,000 | -17.0% | 2.54% | -4.1% |
| CSWI | New | CSW INDUSTRIALS INC | $1,260,000 | – | 18,256 | +100.0% | 2.32% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,240,000 | +140.8% | 84,727 | +129.0% | 2.28% | +160.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,221,000 | -16.5% | 1,000 | -25.9% | 2.25% | -9.7% |
| NTUS | Sell | NATUS MEDICAL INC | $1,220,000 | +5.5% | 38,308 | -14.9% | 2.24% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $1,192,000 | -26.3% | 8,572 | -29.0% | 2.19% | -20.2% |
| SEB | Buy | SEABOARD CORP | $1,164,000 | +111.6% | 266 | +100.0% | 2.14% | +128.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,131,000 | -13.8% | 9,000 | -21.1% | 2.08% | -6.8% |
| CUB | New | CUBIC CORP | $1,127,000 | – | 15,998 | +100.0% | 2.07% | – |
| FIVN | Sell | FIVE9 INC | $1,105,000 | -26.6% | 20,561 | -30.0% | 2.03% | -20.6% |
| ERI | Sell | ELDORADO RESORTS INC | $1,097,000 | -14.4% | 27,526 | -1.1% | 2.02% | -7.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,081,000 | -1.8% | 14,000 | -6.7% | 1.99% | +6.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,077,000 | +9.9% | 30,853 | +12.2% | 1.98% | +18.8% |
| FB | Sell | FACEBOOK INCcl a | $1,068,000 | -34.9% | 6,000 | -29.4% | 1.96% | -29.6% |
| MITK | Sell | MITEK SYS INC | $1,046,000 | -20.6% | 108,361 | -18.3% | 1.92% | -14.2% |
| AMZN | Sell | AMAZON COM INC | $1,043,000 | -31.2% | 601 | -25.0% | 1.92% | -25.6% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,014,000 | – | 490,963 | +100.0% | 1.87% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,012,000 | -60.4% | 24,845 | -53.1% | 1.86% | -57.1% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $985,000 | +25.2% | 66,024 | +64.3% | 1.81% | +35.4% |
| CALX | New | CALIX INC | $977,000 | – | 152,849 | +100.0% | 1.80% | – |
| BOOM | Buy | DMC GLOBAL INC | $946,000 | -3.7% | 21,501 | +38.7% | 1.74% | +4.2% |
| NVEE | Sell | NV5 GLOBAL INC | $942,000 | -68.7% | 13,800 | -62.7% | 1.73% | -66.2% |
| CENX | Buy | CENTURY ALUM CO | $927,000 | +34.2% | 139,669 | +39.7% | 1.71% | +45.1% |
| FRTA | New | FORTERRA INC | $894,000 | – | 123,700 | +100.0% | 1.64% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $884,000 | – | 170,573 | +100.0% | 1.63% | – |
| INFN | New | INFINERA CORPORATION | $871,000 | – | 159,884 | +100.0% | 1.60% | – |
| CVIAQ | New | COVIA HLDGS CORP | $837,000 | – | 414,333 | +100.0% | 1.54% | – |
| CLDR | Sell | CLOUDERA INC | $833,000 | +25.3% | 94,000 | -25.6% | 1.53% | +35.4% |
| IMMR | Sell | IMMERSION CORP | $802,000 | -19.2% | 104,803 | -19.7% | 1.48% | -12.7% |
| CARB | Buy | CARBONITE INC | $748,000 | -12.3% | 48,300 | +47.5% | 1.38% | -5.1% |
| TREE | Buy | LENDINGTREE INC NEW | $703,000 | +32.4% | 2,264 | +79.1% | 1.29% | +43.1% |
| MODN | Sell | MODEL N INC | $694,000 | -11.5% | 25,000 | -37.8% | 1.28% | -4.3% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $689,000 | +13.0% | 14,731 | 0.0% | 1.27% | +22.2% | |
| CHS | New | CHICOS FAS INC | $666,000 | – | 165,200 | +100.0% | 1.23% | – |
| ENVA | Sell | ENOVA INTL INC | $652,000 | -23.7% | 31,429 | -15.2% | 1.20% | -17.4% |
| TYL | TYLER TECHNOLOGIES INC | $604,000 | +21.5% | 2,300 | 0.0% | 1.11% | +31.4% | |
| EGHT | Buy | 8X8 INC NEW | $601,000 | +1.3% | 28,996 | +17.8% | 1.11% | +9.6% |
| ELVT | Sell | ELEVATE CREDIT INC | $565,000 | -20.3% | 134,088 | -22.1% | 1.04% | -13.8% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $542,000 | – | 50,000 | +100.0% | 1.00% | – |
| MR | New | MONTAGE RES CORP | $521,000 | – | 137,899 | +100.0% | 0.96% | – |
| ZUO | ZUORA INC | $499,000 | -1.8% | 33,183 | 0.0% | 0.92% | +6.2% | |
| WGO | WINNEBAGO INDS INC | $469,000 | -0.8% | 12,231 | 0.0% | 0.86% | +7.2% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $440,000 | -22.4% | 12,467 | -16.6% | 0.81% | -16.1% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $423,000 | -73.5% | 10,000 | -64.3% | 0.78% | -71.3% |
| ZIXI | Sell | ZIX CORP | $349,000 | -70.9% | 48,215 | -63.5% | 0.64% | -68.6% |
| RUBI | New | RUBICON PROJ INC | $318,000 | – | 36,556 | +100.0% | 0.58% | – |
| EXPR | New | EXPRESS INC | $272,000 | – | 79,039 | +100.0% | 0.50% | – |
| MCHX | Sell | MARCHEX INCcl b | $219,000 | -56.1% | 69,623 | -34.4% | 0.40% | -52.5% |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -91,400 | -100.0% | -0.67% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -27,476 | -100.0% | -0.68% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,420 | -100.0% | -1.19% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,500 | -100.0% | -1.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -40,000 | -100.0% | -1.24% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -16,408 | -100.0% | -1.37% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -18,000 | -100.0% | -1.64% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -51,099 | -100.0% | -1.64% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -13,500 | -100.0% | -1.69% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -200,000 | -100.0% | -2.09% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -41,500 | -100.0% | -2.09% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -195,839 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.