| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -878 | -100.0% | -0.63% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -26,550 | -100.0% | -0.68% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -805 | -100.0% | -0.74% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,412 | -100.0% | -0.82% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,551 | -100.0% | -0.84% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,411 | -100.0% | -0.90% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -903 | -100.0% | -0.94% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,702 | -100.0% | -1.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,218 | -100.0% | -1.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -21,060 | -100.0% | -1.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,900 | -100.0% | -1.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,015 | -100.0% | -1.17% | – |
| RP | Exit | REALPAGE INC | $0 | – | -6,992 | -100.0% | -1.20% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,217 | -100.0% | -1.21% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,431 | -100.0% | -1.23% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,230 | -100.0% | -1.24% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -28,949 | -100.0% | -1.27% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,000 | -100.0% | -1.27% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,508 | -100.0% | -1.30% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -20,000 | -100.0% | -1.33% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8,000 | -100.0% | -1.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,455 | -100.0% | -1.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,000 | -100.0% | -1.46% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,000 | -100.0% | -1.48% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -11,071 | -100.0% | -1.52% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,212 | -100.0% | -1.63% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -10,698 | -100.0% | -1.65% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -18,099 | -100.0% | -1.69% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -70,000 | -100.0% | -1.72% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,246 | -100.0% | -1.74% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -34,218 | -100.0% | -1.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,125 | -100.0% | -1.81% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,242 | -100.0% | -1.81% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -16,306 | -100.0% | -1.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -435 | -100.0% | -1.90% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -32,000 | -100.0% | -2.05% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -40,635 | -100.0% | -2.12% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -25,496 | -100.0% | -2.12% | – |
| NVR | Exit | NVR INC | $0 | – | -180 | -100.0% | -2.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,632 | -100.0% | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,500 | -100.0% | -2.24% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -14,425 | -100.0% | -2.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,956 | -100.0% | -2.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,250 | -100.0% | -2.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -267 | -100.0% | -2.50% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -40,000 | -100.0% | -2.56% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -22,382 | -100.0% | -2.82% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,200 | -100.0% | -2.82% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,250 | -100.0% | -2.86% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -13,000 | -100.0% | -3.09% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -100,000 | -100.0% | -3.22% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -45,000 | -100.0% | -3.33% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,900 | -100.0% | -3.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,441 | -100.0% | -3.41% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,750 | -100.0% | -4.12% | – |
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.