$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | New | COSTCO WHSL CORP NEW | $1,296,000 | – | 2,250 | +100.0% | 1.93% | – |
MKL | New | MARKEL CORP | $1,106,000 | – | 750 | +100.0% | 1.65% | – |
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% | – |
New | BELLRING BRANDS INC | $692,000 | – | 30,000 | +100.0% | 1.03% | – | |
CVCO | New | CAVCO INDS INC DEL | $662,000 | – | 2,750 | +100.0% | 0.99% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $646,000 | – | 16,500 | +100.0% | 0.96% | – |
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% | – |
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.