$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 59.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STMP | Sell | STAMPS COM INC | $1,385,000 | -51.6% | 5,750 | -63.1% | 4.12% | -28.2% |
LOPE | Sell | GRAND CANYON ED INC | $1,039,000 | -30.7% | 13,000 | -21.6% | 3.09% | +2.7% |
CCS | Sell | CENTURY CMNTYS INC | $947,000 | -8.6% | 22,382 | -33.7% | 2.82% | +35.5% |
FB | Sell | FACEBOOK INCcl a | $774,000 | +3.5% | 2,956 | -10.2% | 2.30% | +53.5% |
WD | Sell | WALKER & DUNLOP INC | $765,000 | -21.8% | 14,425 | -25.1% | 2.28% | +16.0% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $711,000 | -31.9% | 40,635 | -25.8% | 2.12% | +1.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $638,000 | -9.6% | 435 | -12.7% | 1.90% | +34.0% |
UPWK | Sell | UPWORK INC | $597,000 | -8.2% | 34,218 | -24.0% | 1.78% | +36.2% |
EVRI | Sell | EVERI HLDGS INC | $578,000 | -12.3% | 70,000 | -45.2% | 1.72% | +30.1% |
OMF | Sell | ONEMAIN HLDGS INC | $566,000 | -37.9% | 18,099 | -51.3% | 1.69% | -7.9% |
RAMP | Sell | LIVERAMP HLDGS INC | $554,000 | -23.3% | 10,698 | -37.1% | 1.65% | +13.8% |
PINS | Sell | PINTEREST INCcl a | $548,000 | -3.5% | 13,212 | -48.4% | 1.63% | +43.0% |
LRCX | Sell | LAM RESEARCH CORP | $483,000 | -36.9% | 1,455 | -38.5% | 1.44% | -6.4% |
COOP | Sell | MR COOPER GROUP INC | $446,000 | -51.3% | 20,000 | -72.8% | 1.33% | -27.8% |
BAND | Sell | BANDWIDTH INC | $438,000 | -67.5% | 2,508 | -76.3% | 1.30% | -51.8% |
CROX | Sell | CROCS INC | $427,000 | -44.6% | 10,000 | -52.2% | 1.27% | -17.8% |
NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $425,000 | -49.5% | 28,949 | -42.4% | 1.27% | -25.1% |
JACK | Sell | JACK IN THE BOX INC | $415,000 | -59.1% | 5,230 | -61.8% | 1.24% | -39.3% |
GDDY | Sell | GODADDY INCcl a | $413,000 | -16.7% | 5,431 | -19.7% | 1.23% | +23.5% |
POOL | Sell | POOL CORP | $407,000 | +17.0% | 1,217 | -4.9% | 1.21% | +73.4% |
TPX | Sell | TEMPUR SEALY INTL INC | $304,000 | -27.8% | 3,411 | -41.8% | 0.90% | +7.1% |
GDOT | Sell | GREEN DOT CORPcl a | $281,000 | -48.9% | 5,551 | -50.4% | 0.84% | -24.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $250,000 | -14.7% | 805 | -14.5% | 0.74% | +26.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $213,000 | -85.0% | 878 | -84.0% | 0.63% | -77.8% |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,626 | -100.0% | -0.42% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,636 | -100.0% | -0.43% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,726 | -100.0% | -0.50% | – |
EOG | Exit | EOG RES INC | $0 | – | -4,905 | -100.0% | -0.50% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,240 | -100.0% | -0.50% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -77,954 | -100.0% | -0.57% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -2,583 | -100.0% | -0.57% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12,018 | -100.0% | -0.59% | – |
APA | Exit | APACHE CORP | $0 | – | -23,305 | -100.0% | -0.63% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -19,944 | -100.0% | -0.70% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,258 | -100.0% | -0.73% | – |
TER | Exit | TERADYNE INC | $0 | – | -4,684 | -100.0% | -0.80% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -9,280 | -100.0% | -0.82% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -306 | -100.0% | -0.98% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -28,386 | -100.0% | -0.99% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -26,723 | -100.0% | -1.05% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -18,900 | -100.0% | -1.06% | – |
GCO | Exit | GENESCO INC | $0 | – | -26,559 | -100.0% | -1.16% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -7,267 | -100.0% | -1.22% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -13,807 | -100.0% | -1.25% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,799 | -100.0% | -1.36% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -21,200 | -100.0% | -1.50% | – |
QADA | Exit | QAD INCcl a | $0 | – | -19,047 | -100.0% | -1.58% | – |
POST | Exit | POST HLDGS INC | $0 | – | -9,291 | -100.0% | -1.64% | – |
C | Exit | CITIGROUP INC | $0 | – | -16,000 | -100.0% | -1.64% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -126,102 | -100.0% | -1.75% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -47,729 | -100.0% | -1.91% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -46,809 | -100.0% | -2.05% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -117,660 | -100.0% | -2.19% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -54,706 | -100.0% | -2.39% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -95,541 | -100.0% | -2.62% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -170,807 | -100.0% | -2.98% | – |
NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -64,739 | -100.0% | -3.26% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -254,300 | -100.0% | -3.41% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -109,789 | -100.0% | -4.72% | – |
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.