$33.6 Million is the total value of Lyon Street Capital, LLC's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 520.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,144,000 | +7.8% | 5,441 | +4.3% | 3.41% | +59.9% |
| GNRC | New | GENERAC HLDGS INC | $1,142,000 | – | 5,900 | +100.0% | 3.40% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $1,119,000 | +107.2% | 45,000 | +50.0% | 3.33% | +207.4% |
| PRTS | New | CARPARTS COM INC | $1,081,000 | – | 100,000 | +100.0% | 3.22% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $962,000 | – | 4,250 | +100.0% | 2.86% | – |
| FISV | New | FISERV INC | $948,000 | – | 9,200 | +100.0% | 2.82% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $858,000 | -3.1% | 40,000 | +2.2% | 2.56% | +43.8% |
| AMZN | Buy | AMAZON COM INC | $841,000 | +119.6% | 267 | +92.1% | 2.50% | +225.7% |
| PYPL | New | PAYPAL HLDGS INC | $837,000 | – | 4,250 | +100.0% | 2.49% | – |
| SQ | New | SQUARE INCcl a | $753,000 | – | 4,632 | +100.0% | 2.24% | – |
| AAPL | New | APPLE INC | $753,000 | – | 6,500 | +100.0% | 2.24% | – |
| NVR | New | NVR INC | $735,000 | – | 180 | +100.0% | 2.19% | – |
| TPB | New | TURNING PT BRANDS INC | $711,000 | – | 25,496 | +100.0% | 2.12% | – |
| BXC | New | BLUELINX HLDGS INC | $689,000 | – | 32,000 | +100.0% | 2.05% | – |
| UPLD | New | UPLAND SOFTWARE INC | $615,000 | – | 16,306 | +100.0% | 1.83% | – |
| NVDA | New | NVIDIA CORPORATION | $609,000 | – | 1,125 | +100.0% | 1.81% | – |
| LGIH | New | LGI HOMES INC | $609,000 | – | 5,242 | +100.0% | 1.81% | – |
| CVCO | New | CAVCO INDS INC DEL | $585,000 | – | 3,246 | +100.0% | 1.74% | – |
| MHO | New | M/I HOMES INC | $510,000 | – | 11,071 | +100.0% | 1.52% | – |
| ENPH | New | ENPHASE ENERGY INC | $496,000 | – | 6,000 | +100.0% | 1.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $492,000 | – | 6,000 | +100.0% | 1.46% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $465,000 | – | 8,000 | +100.0% | 1.38% | – |
| RP | Buy | REALPAGE INC | $403,000 | +73.0% | 6,992 | +95.1% | 1.20% | +156.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $392,000 | – | 12,015 | +100.0% | 1.17% | – |
| EHTH | New | EHEALTH INC | $387,000 | – | 4,900 | +100.0% | 1.15% | – |
| ENVA | New | ENOVA INTL INC | $345,000 | – | 21,060 | +100.0% | 1.03% | – |
| ROCK | New | GIBRALTAR INDS INC | $340,000 | – | 5,218 | +100.0% | 1.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $335,000 | – | 2,702 | +100.0% | 1.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $315,000 | – | 903 | +100.0% | 0.94% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $274,000 | – | 2,412 | +100.0% | 0.82% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $230,000 | – | 26,550 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.