| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,793 | -100.0% | -0.38% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,500 | -100.0% | -0.39% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,000 | -100.0% | -0.46% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,000 | -100.0% | -0.54% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.60% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,500 | -100.0% | -0.61% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -6,000 | -100.0% | -0.64% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -8,103 | -100.0% | -0.65% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,750 | -100.0% | -0.65% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -36,000 | -100.0% | -0.68% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,500 | -100.0% | -0.69% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -24,000 | -100.0% | -0.69% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,000 | -100.0% | -0.72% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -33,000 | -100.0% | -0.72% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,500 | -100.0% | -0.75% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,350 | -100.0% | -0.78% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -35,000 | -100.0% | -0.78% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -12,040 | -100.0% | -0.80% | – |
| TSLA | Exit | TESLA INC | $0 | – | -500 | -100.0% | -0.80% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -5,500 | -100.0% | -0.82% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -35,000 | -100.0% | -0.82% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,000 | -100.0% | -0.83% | – |
| NVR | Exit | NVR INC | $0 | – | -130 | -100.0% | -0.87% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,000 | -100.0% | -0.88% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,500 | -100.0% | -0.89% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,500 | -100.0% | -0.90% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -14,504 | -100.0% | -0.92% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -24,000 | -100.0% | -0.92% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -11,500 | -100.0% | -0.93% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,500 | -100.0% | -0.94% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,000 | -100.0% | -0.95% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -16,500 | -100.0% | -0.96% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | -0.98% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,750 | -100.0% | -0.99% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -24,177 | -100.0% | -1.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -7,500 | -100.0% | -1.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -18,500 | -100.0% | -1.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -8,000 | -100.0% | -1.02% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -30,000 | -100.0% | -1.03% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD COM | $0 | – | -23,130 | -100.0% | -1.05% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,000 | -100.0% | -1.05% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -29,000 | -100.0% | -1.06% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -35,730 | -100.0% | -1.12% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,000 | -100.0% | -1.12% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,000 | -100.0% | -1.12% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -12,000 | -100.0% | -1.12% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,500 | -100.0% | -1.13% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -9,591 | -100.0% | -1.14% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -11,000 | -100.0% | -1.15% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,000 | -100.0% | -1.16% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -57,446 | -100.0% | -1.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,500 | -100.0% | -1.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,000 | -100.0% | -1.23% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,000 | -100.0% | -1.26% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -14,572 | -100.0% | -1.26% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,229 | -100.0% | -1.27% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -71,536 | -100.0% | -1.31% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -20,811 | -100.0% | -1.32% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -30,510 | -100.0% | -1.32% | – |
| CBT | Exit | CABOT CORP | $0 | – | -12,986 | -100.0% | -1.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,000 | -100.0% | -1.33% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -39,989 | -100.0% | -1.35% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,000 | -100.0% | -1.36% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,704 | -100.0% | -1.37% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,000 | -100.0% | -1.39% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,000 | -100.0% | -1.54% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -23,408 | -100.0% | -1.58% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -750 | -100.0% | -1.65% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -27,000 | -100.0% | -1.67% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,800 | -100.0% | -1.67% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -8,900 | -100.0% | -1.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,000 | -100.0% | -1.82% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -29,000 | -100.0% | -1.83% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,000 | -100.0% | -1.84% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,500 | -100.0% | -1.91% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -15,060 | -100.0% | -1.91% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -37,487 | -100.0% | -1.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,250 | -100.0% | -1.93% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -13,500 | -100.0% | -1.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,400 | -100.0% | -2.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -500 | -100.0% | -2.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -2.12% | – |
| AMZN | Exit | AMAZON | $0 | – | -500 | -100.0% | -2.43% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -150,954 | -100.0% | -3.56% | – |
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.