$49.8 Million is the total value of Lyon Street Capital, LLC's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Buy | STAMPS COM INC | $2,862,000 | +120.0% | 15,583 | +55.8% | 5.75% | +177.9% |
| FC | New | FRANKLIN COVEY CO | $2,349,000 | – | 109,789 | +100.0% | 4.72% | – |
| RUBI | New | RUBICON PROJ INC | $1,696,000 | – | 254,300 | +100.0% | 3.41% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,623,000 | – | 64,739 | +100.0% | 3.26% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,500,000 | -33.4% | 16,572 | -43.8% | 3.01% | -15.8% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,486,000 | – | 170,807 | +100.0% | 2.98% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,420,000 | – | 5,500 | +100.0% | 2.85% | – |
| BAND | New | BANDWIDTH INC | $1,346,000 | – | 10,600 | +100.0% | 2.70% | – |
| JCAP | New | JERNIGAN CAP INC | $1,307,000 | – | 95,541 | +100.0% | 2.62% | – |
| DBX | Sell | DROPBOX INCcl a | $1,191,000 | -12.3% | 54,706 | -27.1% | 2.39% | +10.8% |
| GLUU | New | GLU MOBILE INC | $1,091,000 | – | 117,660 | +100.0% | 2.19% | – |
| MSFT | Sell | MICROSOFT CORP | $1,061,000 | -48.2% | 5,215 | -59.9% | 2.13% | -34.6% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,044,000 | – | 54,790 | +100.0% | 2.10% | – |
| CCS | Sell | CENTURY CMNTYS INC | $1,036,000 | -27.8% | 33,784 | -65.8% | 2.08% | -8.7% |
| NTUS | New | NATUS MED INC DEL | $1,021,000 | – | 46,809 | +100.0% | 2.05% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,014,000 | -3.6% | 13,683 | -54.4% | 2.04% | +21.8% |
| WD | Sell | WALKER & DUNLOP INC | $978,000 | -18.9% | 19,258 | -35.7% | 1.96% | +2.5% |
| BRBR | Sell | BELLRING BRANDS INC | $952,000 | -28.4% | 47,729 | -38.8% | 1.91% | -9.6% |
| COOP | New | MR COOPER GROUP INC | $916,000 | – | 73,618 | +100.0% | 1.84% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $911,000 | +19.1% | 37,129 | -7.2% | 1.83% | +50.5% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $885,000 | – | 39,128 | +100.0% | 1.78% | – |
| ZIXI | New | ZIX CORP | $870,000 | – | 126,102 | +100.0% | 1.75% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $842,000 | -32.6% | 50,248 | -61.2% | 1.69% | -14.8% |
| C | New | CITIGROUP INC | $818,000 | – | 16,000 | +100.0% | 1.64% | – |
| POST | Sell | POST HLDGS INC | $814,000 | -42.9% | 9,291 | -45.9% | 1.64% | -27.8% |
| QADA | New | QAD INCcl a | $786,000 | – | 19,047 | +100.0% | 1.58% | – |
| CROX | New | CROCS INC | $771,000 | – | 20,940 | +100.0% | 1.55% | – |
| LRCX | Sell | LAM RESEARCH CORP | $765,000 | -29.2% | 2,366 | -47.4% | 1.54% | -10.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $749,000 | -77.9% | 21,200 | -84.2% | 1.50% | -72.1% |
| FB | Sell | FACEBOOK INCcl a | $748,000 | -50.2% | 3,292 | -63.4% | 1.50% | -37.0% |
| RAMP | New | LIVERAMP HLDGS INC | $722,000 | – | 17,000 | +100.0% | 1.45% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $706,000 | -60.8% | 498 | -67.9% | 1.42% | -50.5% |
| LUV | New | SOUTHWEST AIRLS CO | $677,000 | – | 19,799 | +100.0% | 1.36% | – |
| EVRI | New | EVERI HLDGS INC | $659,000 | – | 127,673 | +100.0% | 1.32% | – |
| UPWK | New | UPWORK INC | $650,000 | – | 45,000 | +100.0% | 1.30% | – |
| BEAT | New | BIOTELEMETRY INC | $624,000 | – | 13,807 | +100.0% | 1.25% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $608,000 | -71.9% | 7,267 | -80.6% | 1.22% | -64.5% |
| GCO | New | GENESCO INC | $575,000 | – | 26,559 | +100.0% | 1.16% | – |
| PINS | New | PINTEREST INCcl a | $568,000 | – | 25,600 | +100.0% | 1.14% | – |
| GDOT | New | GREEN DOT CORPcl a | $550,000 | – | 11,200 | +100.0% | 1.10% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $540,000 | -31.9% | 30,000 | -78.5% | 1.08% | -14.0% |
| OSPN | New | ONESPAN INC | $528,000 | – | 18,900 | +100.0% | 1.06% | – |
| PDFS | New | PDF SOLUTIONS INC | $523,000 | – | 26,723 | +100.0% | 1.05% | – |
| GDDY | Sell | GODADDY INCcl a | $496,000 | -46.1% | 6,760 | -58.0% | 1.00% | -31.9% |
| KRA | Sell | KRATON CORPORATION | $491,000 | -57.2% | 28,386 | -80.0% | 0.99% | -46.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $487,000 | -39.7% | 306 | -49.0% | 0.98% | -23.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $421,000 | -75.9% | 5,856 | -85.4% | 0.84% | -69.6% |
| FTDR | New | FRONTDOOR INC | $411,000 | – | 9,280 | +100.0% | 0.82% | – |
| TER | Sell | TERADYNE INC | $396,000 | -51.3% | 4,684 | -68.8% | 0.80% | -38.5% |
| AMZN | Sell | AMAZON COM INC | $383,000 | -73.8% | 139 | -81.5% | 0.77% | -66.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $363,000 | -71.1% | 5,258 | -72.9% | 0.73% | -63.6% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $348,000 | – | 19,944 | +100.0% | 0.70% | – |
| POOL | Sell | POOL CORPORATION | $348,000 | -72.8% | 1,280 | -80.3% | 0.70% | -65.6% |
| APA | New | APACHE CORP | $315,000 | – | 23,305 | +100.0% | 0.63% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $293,000 | -77.4% | 942 | -78.4% | 0.59% | -71.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $293,000 | -68.7% | 12,018 | -76.0% | 0.59% | -60.5% |
| FIVN | Sell | FIVE9 INC | $286,000 | -66.0% | 2,583 | -76.5% | 0.57% | -57.1% |
| LIVX | New | LIVEXLIVE MEDIA INC | $282,000 | – | 77,954 | +100.0% | 0.57% | – |
| DIS | Sell | DISNEY WALT CO | $250,000 | -79.3% | 2,240 | -82.1% | 0.50% | -73.9% |
| EOG | Sell | EOG RES INC | $248,000 | -72.4% | 4,905 | -80.4% | 0.50% | -65.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $247,000 | – | 4,726 | +100.0% | 0.50% | – |
| RP | Sell | REALPAGE INC | $233,000 | -76.8% | 3,584 | -81.1% | 0.47% | -70.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $213,000 | – | 5,636 | +100.0% | 0.43% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $209,000 | -41.9% | 3,626 | -63.7% | 0.42% | -26.6% |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -44,284 | -100.0% | -0.23% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,000 | -100.0% | -0.35% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -16,037 | -100.0% | -0.61% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -50,000 | -100.0% | -0.61% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -28,000 | -100.0% | -0.76% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -12,500 | -100.0% | -0.81% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -117,500 | -100.0% | -0.85% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,000 | -100.0% | -1.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -44,101 | -100.0% | -1.02% | – |
| NVR | Exit | NVR INC | $0 | – | -250 | -100.0% | -1.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -59,700 | -100.0% | -1.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -1.08% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -71,742 | -100.0% | -1.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,000 | -100.0% | -1.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,700 | -100.0% | -1.14% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -95,000 | -100.0% | -1.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,000 | -100.0% | -1.16% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -76,887 | -100.0% | -1.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,000 | -100.0% | -1.24% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -191,656 | -100.0% | -1.26% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -5,500 | -100.0% | -1.26% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,500 | -100.0% | -1.26% | – |
| V | Exit | VISA INC | $0 | – | -5,000 | -100.0% | -1.28% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,000 | -100.0% | -1.60% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,300 | -100.0% | -1.87% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,500 | -100.0% | -2.25% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -63,365 | -100.0% | -2.26% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -245,333 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.