$67 Million is the total value of Lyon Street Capital, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $2,388,000 | +131.4% | 150,954 | +98.6% | 3.56% | +246.9% |
| AMZN | Sell | AMAZON | $1,630,000 | -3.9% | 500 | -1.8% | 2.43% | +44.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,418,000 | +4.0% | 3,000 | -3.9% | 2.12% | +55.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,391,000 | -4.0% | 500 | 0.0% | 2.08% | +43.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,357,000 | -21.4% | 4,400 | -14.3% | 2.02% | +17.8% |
| LOPE | Sell | GRAND CANYON ED INC | $1,311,000 | -7.3% | 13,500 | -18.2% | 1.96% | +39.0% |
| COST | New | COSTCO WHSL CORP NEW | $1,296,000 | – | 2,250 | +100.0% | 1.93% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,282,000 | -14.0% | 15,060 | -5.9% | 1.91% | +28.9% |
| RMBL | Buy | RUMBLEON INC | $1,282,000 | +54.5% | 37,487 | +87.4% | 1.91% | +131.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,278,000 | -29.4% | 4,500 | -6.2% | 1.91% | +5.9% |
| PDCE | Sell | PDC ENERGY INC | $1,236,000 | -22.0% | 17,000 | -47.7% | 1.84% | +16.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,229,000 | -28.6% | 29,000 | -3.3% | 1.83% | +7.1% |
| AAPL | Sell | APPLE INC | $1,222,000 | -23.5% | 7,000 | -22.2% | 1.82% | +14.6% |
| NVEE | NV5 GLOBAL INC | $1,186,000 | -3.5% | 8,900 | 0.0% | 1.77% | +44.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,121,000 | -9.3% | 1,800 | -18.9% | 1.67% | +35.9% |
| FRG | Sell | FRANCHISE GROUP INC | $1,119,000 | -28.5% | 27,000 | -10.0% | 1.67% | +7.1% |
| MKL | New | MARKEL CORP | $1,106,000 | – | 750 | +100.0% | 1.65% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,059,000 | -37.4% | 23,408 | -35.9% | 1.58% | -6.2% |
| WD | Sell | WALKER & DUNLOP INC | $1,035,000 | -41.4% | 8,000 | -31.6% | 1.54% | -12.1% |
| JACK | Sell | JACK IN THE BOX INC | $934,000 | -28.2% | 10,000 | -32.7% | 1.39% | +7.6% |
| LRCX | Sell | LAM RESEARCH CORP | $916,000 | -31.3% | 1,704 | -8.1% | 1.37% | +3.0% |
| FISV | Sell | FISERV INC | $913,000 | -20.1% | 9,000 | -18.2% | 1.36% | +19.8% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $904,000 | +22.2% | 39,989 | +4.1% | 1.35% | +83.0% |
| FB | Sell | META PLATFORMS INCcl a | $889,000 | -37.8% | 4,000 | -5.9% | 1.33% | -6.8% |
| CBT | Sell | CABOT CORP | $888,000 | -4.2% | 12,986 | -21.3% | 1.32% | +43.6% |
| BOX | New | BOX INCcl a | $887,000 | – | 30,510 | +100.0% | 1.32% | – |
| CARG | Sell | CARGURUS INC | $884,000 | +11.9% | 20,811 | -11.4% | 1.32% | +67.8% |
| INSE | Sell | INSPIRED ENTMT INC | $880,000 | -17.5% | 71,536 | -13.1% | 1.31% | +23.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $854,000 | -46.2% | 13,229 | -28.5% | 1.27% | -19.3% |
| GDEN | New | GOLDEN ENTMT INC | $846,000 | – | 14,572 | +100.0% | 1.26% | – |
| POOL | Sell | POOL CORP | $846,000 | -45.8% | 2,000 | -27.4% | 1.26% | -18.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $822,000 | – | 6,000 | +100.0% | 1.23% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $817,000 | -14.4% | 3,500 | -12.5% | 1.22% | +28.3% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $813,000 | -2.2% | 57,446 | -1.9% | 1.21% | +46.7% |
| WCC | Sell | WESCO INTL INC | $781,000 | -50.5% | 6,000 | -50.0% | 1.16% | -25.9% |
| RILY | Sell | B. RILEY FINANCIAL INC | $770,000 | -36.8% | 11,000 | -19.8% | 1.15% | -5.2% |
| AMRC | Buy | AMERESCO INCcl a | $762,000 | +16.9% | 9,591 | +19.9% | 1.14% | +75.2% |
| J | Sell | JACOBS ENGR GROUP INC | $758,000 | -39.5% | 5,500 | -38.9% | 1.13% | -9.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $753,000 | -19.4% | 12,000 | -11.1% | 1.12% | +20.8% |
| CCK | Sell | CROWN HLDGS INC | $751,000 | -24.6% | 6,000 | -33.3% | 1.12% | +13.0% |
| EVRI | Sell | EVERI HLDGS INC | $750,000 | -33.1% | 35,730 | -31.9% | 1.12% | +0.3% |
| MKSI | Sell | MKS INSTRS INC | $750,000 | -38.5% | 5,000 | -28.6% | 1.12% | -7.7% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $714,000 | -40.0% | 29,000 | -31.0% | 1.06% | -10.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $706,000 | -45.3% | 6,000 | -43.8% | 1.05% | -18.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM | $702,000 | +0.9% | 23,130 | +36.1% | 1.05% | +51.1% |
| New | BELLRING BRANDS INC | $692,000 | – | 30,000 | +100.0% | 1.03% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $685,000 | -39.5% | 8,000 | -40.0% | 1.02% | -9.4% |
| INMD | Buy | INMODE LTD | $683,000 | +93.5% | 18,500 | +270.0% | 1.02% | +190.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $677,000 | -32.7% | 7,500 | -37.5% | 1.01% | +0.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $675,000 | -28.3% | 24,177 | +20.9% | 1.01% | +7.5% |
| CVCO | New | CAVCO INDS INC DEL | $662,000 | – | 2,750 | +100.0% | 0.99% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $657,000 | +24.7% | 5,500 | +22.2% | 0.98% | +86.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $646,000 | – | 16,500 | +100.0% | 0.96% | – |
| CRM | Sell | SALESFORCE COM INC | $637,000 | -37.4% | 3,000 | -25.0% | 0.95% | -6.1% |
| WIRE | Buy | ENCORE WIRE CORP | $627,000 | +25.1% | 5,500 | +57.1% | 0.94% | +87.4% |
| LOVE | New | LOVESAC COMPANY | $622,000 | – | 11,500 | +100.0% | 0.93% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $618,000 | -63.5% | 24,000 | -59.0% | 0.92% | -45.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $617,000 | -63.3% | 14,504 | -57.3% | 0.92% | -45.0% |
| NKE | Sell | NIKE INCcl b | $606,000 | -39.4% | 4,500 | -25.0% | 0.90% | -9.1% |
| VMI | New | VALMONT INDS INC | $597,000 | – | 2,500 | +100.0% | 0.89% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $591,000 | -41.0% | 3,000 | -50.0% | 0.88% | -11.5% |
| NVR | Sell | NVR INC | $581,000 | -33.1% | 130 | -11.6% | 0.87% | +0.2% |
| POST | POST HLDGS INC | $554,000 | -38.6% | 8,000 | 0.0% | 0.83% | -7.9% | |
| LC | Buy | LENDINGCLUB CORP | $552,000 | -23.9% | 35,000 | +16.7% | 0.82% | +14.1% |
| USPH | Sell | U S PHYSICAL THERAPY | $547,000 | -66.3% | 5,500 | -67.6% | 0.82% | -49.5% |
| TSLA | Sell | TESLA INC | $539,000 | -27.2% | 500 | -28.6% | 0.80% | +9.1% |
| MHO | Sell | M/I HOMES INC | $534,000 | -50.9% | 12,040 | -31.2% | 0.80% | -26.4% |
| ZUO | New | ZUORA INC | $524,000 | – | 35,000 | +100.0% | 0.78% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $521,000 | -49.1% | 2,350 | -44.7% | 0.78% | -23.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $503,000 | -32.8% | 6,500 | -18.8% | 0.75% | +0.7% |
| MITK | New | MITEK SYS INC | $484,000 | – | 33,000 | +100.0% | 0.72% | – |
| WDAY | Sell | WORKDAY INCcl a | $479,000 | -57.6% | 2,000 | -51.7% | 0.72% | -36.4% |
| GDRX | New | GOODRX HLDGS INC | $464,000 | – | 24,000 | +100.0% | 0.69% | – |
| DAC | Sell | DANAOS CORPORATION | $462,000 | -38.2% | 4,500 | -55.0% | 0.69% | -7.4% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $459,000 | -46.4% | 36,000 | -64.6% | 0.68% | -19.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $436,000 | -63.8% | 3,750 | -53.1% | 0.65% | -45.7% |
| CCS | Sell | CENTURY CMNTYS INC | $434,000 | -73.5% | 8,103 | -59.5% | 0.65% | -60.3% |
| BXC | BLUELINX HLDGS INC | $431,000 | -25.0% | 6,000 | 0.0% | 0.64% | +12.4% | |
| DHI | Sell | D R HORTON INC | $410,000 | -64.0% | 5,500 | -47.6% | 0.61% | -46.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $400,000 | -69.0% | 900 | -62.5% | 0.60% | -53.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $360,000 | -65.4% | 7,000 | -56.2% | 0.54% | -48.1% |
| Sell | VICTORIAS SECRET AND CO | $308,000 | -28.2% | 6,000 | -22.4% | 0.46% | +7.7% | |
| BATH & BODY WORKS INC | $263,000 | -31.5% | 5,500 | 0.0% | 0.39% | +2.6% | ||
| BJ | New | BJS WHSL CLUB HLDGS INC | $256,000 | – | 3,793 | +100.0% | 0.38% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -5,000 | -100.0% | -0.46% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,406 | -100.0% | -0.49% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -9,000 | -100.0% | -0.56% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -6,000 | -100.0% | -0.56% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.60% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -12,500 | -100.0% | -0.63% | – | |
| CALX | Exit | CALIX INC | $0 | – | -8,000 | -100.0% | -0.64% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -30,000 | -100.0% | -0.64% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -27,720 | -100.0% | -0.64% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,000 | -100.0% | -0.76% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -47,505 | -100.0% | -0.86% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -17,000 | -100.0% | -0.95% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -700 | -100.0% | -0.96% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,250 | -100.0% | -0.99% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,000 | -100.0% | -1.09% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,500 | -100.0% | -1.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,000 | -100.0% | -1.17% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,000 | -100.0% | -1.20% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -47,500 | -100.0% | -1.35% | – |
| VERI | Exit | VERITONE INC | $0 | – | -63,230 | -100.0% | -1.41% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -25,000 | -100.0% | -1.52% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -45,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.