$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 3200.0% .
| 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% | – |
| 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% | – |
| GLUU | New | GLU MOBILE INC | $1,091,000 | – | 117,660 | +100.0% | 2.19% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,044,000 | – | 54,790 | +100.0% | 2.10% | – |
| NTUS | New | NATUS MED INC DEL | $1,021,000 | – | 46,809 | +100.0% | 2.05% | – |
| COOP | New | MR COOPER GROUP INC | $916,000 | – | 73,618 | +100.0% | 1.84% | – |
| 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% | – |
| C | New | CITIGROUP INC | $818,000 | – | 16,000 | +100.0% | 1.64% | – |
| 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% | – |
| RAMP | New | LIVERAMP HLDGS INC | $722,000 | – | 17,000 | +100.0% | 1.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FTDR | New | FRONTDOOR INC | $411,000 | – | 9,280 | +100.0% | 0.82% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $348,000 | – | 19,944 | +100.0% | 0.70% | – |
| APA | New | APACHE CORP | $315,000 | – | 23,305 | +100.0% | 0.63% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $282,000 | – | 77,954 | +100.0% | 0.57% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $247,000 | – | 4,726 | +100.0% | 0.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $213,000 | – | 5,636 | +100.0% | 0.43% | – |
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.