$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $2,388,000 | +131.4% | 150,954 | +98.6% | 3.56% | +246.9% |
| COST | New | COSTCO WHSL CORP NEW | $1,296,000 | – | 2,250 | +100.0% | 1.93% | – |
| RMBL | Buy | RUMBLEON INC | $1,282,000 | +54.5% | 37,487 | +87.4% | 1.91% | +131.6% |
| MKL | New | MARKEL CORP | $1,106,000 | – | 750 | +100.0% | 1.65% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $904,000 | +22.2% | 39,989 | +4.1% | 1.35% | +83.0% |
| BOX | New | BOX INCcl a | $887,000 | – | 30,510 | +100.0% | 1.32% | – |
| GDEN | New | GOLDEN ENTMT INC | $846,000 | – | 14,572 | +100.0% | 1.26% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $822,000 | – | 6,000 | +100.0% | 1.23% | – |
| AMRC | Buy | AMERESCO INCcl a | $762,000 | +16.9% | 9,591 | +19.9% | 1.14% | +75.2% |
| 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% | – | |
| INMD | Buy | INMODE LTD | $683,000 | +93.5% | 18,500 | +270.0% | 1.02% | +190.3% |
| 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% | – |
| 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% | – |
| VMI | New | VALMONT INDS INC | $597,000 | – | 2,500 | +100.0% | 0.89% | – |
| LC | Buy | LENDINGCLUB CORP | $552,000 | -23.9% | 35,000 | +16.7% | 0.82% | +14.1% |
| ZUO | New | ZUORA INC | $524,000 | – | 35,000 | +100.0% | 0.78% | – |
| MITK | New | MITEK SYS INC | $484,000 | – | 33,000 | +100.0% | 0.72% | – |
| GDRX | New | GOODRX HLDGS INC | $464,000 | – | 24,000 | +100.0% | 0.69% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $256,000 | – | 3,793 | +100.0% | 0.38% | – |
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.