$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.