$100 Million is the total value of Lyon Street Capital, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | New | CHARLES RIV LABS INTL INC | $1,809,000 | – | 4,800 | +100.0% | 1.80% | – |
| WD | New | WALKER & DUNLOP INC | $1,765,000 | – | 11,700 | +100.0% | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $1,726,000 | – | 5,133 | +100.0% | 1.72% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,721,000 | – | 30,000 | +100.0% | 1.71% | – |
| BALY | New | BALLYS CORPORATION | $1,713,000 | – | 45,000 | +100.0% | 1.70% | – |
| AMZN | New | AMAZON COM INC | $1,697,000 | – | 509 | +100.0% | 1.69% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,692,000 | – | 58,500 | +100.0% | 1.68% | – |
| FC | New | FRANKLIN COVEY CO | $1,692,000 | – | 36,500 | +100.0% | 1.68% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,681,000 | – | 34,000 | +100.0% | 1.67% | – |
| CCS | New | CENTURY CMNTYS INC | $1,636,000 | – | 20,000 | +100.0% | 1.63% | – |
| USPH | New | U S PHYSICAL THERAPY | $1,624,000 | – | 17,000 | +100.0% | 1.62% | – |
| AAPL | New | APPLE INC | $1,598,000 | – | 9,000 | +100.0% | 1.59% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,586,000 | – | 18,500 | +100.0% | 1.58% | – |
| PDCE | New | PDC ENERGY INC | $1,585,000 | – | 32,500 | +100.0% | 1.58% | – |
| WCC | New | WESCO INTL INC | $1,579,000 | – | 12,000 | +100.0% | 1.57% | – |
| FRG | New | FRANCHISE GROUP INC | $1,565,000 | – | 30,000 | +100.0% | 1.56% | – |
| POOL | New | POOL CORP | $1,560,000 | – | 2,756 | +100.0% | 1.55% | – |
| APPS | New | DIGITAL TURBINE INC | $1,525,000 | – | 25,000 | +100.0% | 1.52% | – |
| OSIS | New | OSI SYSTEMS INC | $1,491,000 | – | 16,000 | +100.0% | 1.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,449,000 | – | 500 | +100.0% | 1.44% | – |
| FB | New | META PLATFORMS INCcl a | $1,429,000 | – | 4,250 | +100.0% | 1.42% | – |
| VERI | New | VERITONE INC | $1,421,000 | – | 63,230 | +100.0% | 1.41% | – |
| LOPE | New | GRAND CANYON ED INC | $1,414,000 | – | 16,500 | +100.0% | 1.41% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,364,000 | – | 3,123 | +100.0% | 1.36% | – |
| BRBR | New | BELLRING BRANDS INC | $1,355,000 | – | 47,500 | +100.0% | 1.35% | – |
| LRCX | New | LAM RESEARCH CORP | $1,333,000 | – | 1,854 | +100.0% | 1.33% | – |
| JACK | New | JACK IN THE BOX INC | $1,301,000 | – | 14,869 | +100.0% | 1.30% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,291,000 | – | 2,400 | +100.0% | 1.28% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,290,000 | – | 10,672 | +100.0% | 1.28% | – |
| J | New | JACOBS ENGR GROUP INC | $1,253,000 | – | 9,000 | +100.0% | 1.25% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,236,000 | – | 2,220 | +100.0% | 1.23% | – |
| NVEE | New | NV5 GLOBAL INC | $1,229,000 | – | 8,900 | +100.0% | 1.22% | – |
| MKSI | New | MKS INSTRS INC | $1,219,000 | – | 7,000 | +100.0% | 1.21% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,218,000 | – | 13,710 | +100.0% | 1.21% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,211,000 | – | 5,000 | +100.0% | 1.20% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,204,000 | – | 8,000 | +100.0% | 1.20% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,190,000 | – | 42,000 | +100.0% | 1.18% | – |
| NVDA | New | NVIDIA CORPORATION | $1,176,000 | – | 4,000 | +100.0% | 1.17% | – |
| LGIH | New | LGI HOMES INC | $1,159,000 | – | 7,500 | +100.0% | 1.15% | – |
| FISV | New | FISERV INC | $1,142,000 | – | 11,000 | +100.0% | 1.14% | – |
| DHI | New | D R HORTON INC | $1,139,000 | – | 10,500 | +100.0% | 1.13% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,133,000 | – | 13,330 | +100.0% | 1.13% | – |
| WDAY | New | WORKDAY INCcl a | $1,130,000 | – | 4,138 | +100.0% | 1.12% | – |
| EVRI | New | EVERI HLDGS INC | $1,121,000 | – | 52,486 | +100.0% | 1.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,097,000 | – | 6,000 | +100.0% | 1.09% | – |
| MHO | New | M/I HOMES INC | $1,088,000 | – | 17,500 | +100.0% | 1.08% | – |
| INSE | New | INSPIRED ENTMT INC | $1,067,000 | – | 82,317 | +100.0% | 1.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,039,000 | – | 16,000 | +100.0% | 1.03% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $1,032,000 | – | 76,027 | +100.0% | 1.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,024,000 | – | 4,250 | +100.0% | 1.02% | – |
| CRM | New | SALESFORCE COM INC | $1,017,000 | – | 4,000 | +100.0% | 1.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,006,000 | – | 12,000 | +100.0% | 1.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,002,000 | – | 6,000 | +100.0% | 1.00% | – |
| NKE | New | NIKE INCcl b | $1,000,000 | – | 6,000 | +100.0% | 1.00% | – |
| FIVN | New | FIVE9 INC | $996,000 | – | 7,250 | +100.0% | 0.99% | – |
| CCK | New | CROWN HLDGS INC | $996,000 | – | 9,000 | +100.0% | 0.99% | – |
| SHOP | New | SHOPIFY INCcl a | $964,000 | – | 700 | +100.0% | 0.96% | – |
| TSCO | New | TRACTOR SUPPLY CO | $954,000 | – | 4,000 | +100.0% | 0.95% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $953,000 | – | 17,000 | +100.0% | 0.95% | – |
| TPX | New | TEMPUR SEALY INTL INC | $941,000 | – | 20,000 | +100.0% | 0.94% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES COM | $934,000 | – | 13,500 | +100.0% | 0.93% | – |
| CBT | New | CABOT CORP | $927,000 | – | 16,500 | +100.0% | 0.92% | – |
| POST | New | POST HLDGS INC | $902,000 | – | 8,000 | +100.0% | 0.90% | – |
| NVR | New | NVR INC | $869,000 | – | 147 | +100.0% | 0.86% | – |
| QNST | New | QUINSTREET INC | $864,000 | – | 47,505 | +100.0% | 0.86% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $856,000 | – | 101,673 | +100.0% | 0.85% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $831,000 | – | 58,542 | +100.0% | 0.83% | – |
| RMBL | New | RUMBLEON INC | $830,000 | – | 20,000 | +100.0% | 0.83% | – |
| CARG | New | CARGURUS INC | $790,000 | – | 23,496 | +100.0% | 0.79% | – |
| CROX | New | CROCS INC | $769,000 | – | 6,000 | +100.0% | 0.76% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $748,000 | – | 8,000 | +100.0% | 0.74% | – |
| DAC | New | DANAOS CORPORATION | $747,000 | – | 10,000 | +100.0% | 0.74% | – |
| TSLA | New | TESLA INC | $740,000 | – | 700 | +100.0% | 0.74% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $740,000 | – | 38,430 | +100.0% | 0.74% | – |
| LC | New | LENDINGCLUB CORP | $725,000 | – | 30,000 | +100.0% | 0.72% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM | $696,000 | – | 17,000 | +100.0% | 0.69% | – |
| AMRC | New | AMERESCO INCcl a | $652,000 | – | 8,000 | +100.0% | 0.65% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $648,000 | – | 27,720 | +100.0% | 0.64% | – |
| ERII | New | ENERGY RECOVERY INC | $645,000 | – | 30,000 | +100.0% | 0.64% | – |
| CALX | New | CALIX INC | $640,000 | – | 8,000 | +100.0% | 0.64% | – |
| New | DUTCH BROS INCcl a | $636,000 | – | 12,500 | +100.0% | 0.63% | – | |
| New | INSTRUCTURE HLDGS INC | $600,000 | – | 25,000 | +100.0% | 0.60% | – | |
| BXC | New | BLUELINX HLDGS INC | $575,000 | – | 6,000 | +100.0% | 0.57% | – |
| APP | New | APPLOVIN CORP | $566,000 | – | 6,000 | +100.0% | 0.56% | – |
| OPRX | New | OPTIMIZERX CORP | $559,000 | – | 9,000 | +100.0% | 0.56% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $527,000 | – | 4,500 | +100.0% | 0.52% | – |
| WIRE | New | ENCORE WIRE CORP | $501,000 | – | 3,500 | +100.0% | 0.50% | – |
| GNRC | New | GENERAC HLDGS INC | $495,000 | – | 1,406 | +100.0% | 0.49% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $458,000 | – | 5,000 | +100.0% | 0.46% | – |
| New | VICTORIAS SECRET AND CO | $429,000 | – | 7,730 | +100.0% | 0.43% | – | |
| New | BATH & BODY WORKS INC | $384,000 | – | 5,500 | +100.0% | 0.38% | – | |
| INMD | New | INMODE LTD | $353,000 | – | 5,000 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.