Lyon Street Capital as of Dec. 31, 2017
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEALTH INSURANCE Common equity Innovations shares | 12.1 | $36M | 1.5M | 24.95 | |
| Gtt Communications | 5.2 | $16M | 333k | 46.95 | |
| Natus Medical | 4.4 | $13M | 344k | 38.20 | |
| D Stemline Therapeutics | 4.3 | $13M | 829k | 15.60 | |
| Savara (SVRA) | 3.9 | $12M | 780k | 14.84 | |
| Biotelemetry | 3.8 | $11M | 379k | 29.90 | |
| Model N (MODN) | 3.5 | $11M | 666k | 15.75 | |
| Strongbridge Bioph shs usd | 3.4 | $10M | 1.4M | 7.25 | |
| Upland Software (UPLD) | 3.2 | $9.5M | 437k | 21.66 | |
| Neos Therapeutics | 2.7 | $8.0M | 784k | 10.20 | |
| Carbonite | 2.5 | $7.6M | 303k | 25.10 | |
| Immunomedics | 2.4 | $7.2M | 447k | 16.16 | |
| Nexpoint Residential Tr (NXRT) | 2.4 | $7.2M | 259k | 27.94 | |
| Air Transport Services (ATSG) | 2.2 | $6.8M | 292k | 23.14 | |
| Grand Canyon Education (LOPE) | 2.1 | $6.3M | 70k | 89.53 | |
| Tyler Technologies (TYL) | 2.0 | $6.1M | 35k | 177.04 | |
| ICU Medical, Incorporated (ICUI) | 2.0 | $6.1M | 28k | 215.98 | |
| Hortonworks | 1.9 | $5.7M | 285k | 20.11 | |
| Five9 (FIVN) | 1.9 | $5.7M | 230k | 24.88 | |
| Assembly Biosciences | 1.9 | $5.7M | 125k | 45.25 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $5.4M | 40k | 136.94 | |
| Encore Wire Corporation (WIRE) | 1.8 | $5.4M | 111k | 48.65 | |
| Concert Pharmaceuticals I equity | 1.8 | $5.3M | 204k | 25.87 | |
| Callidus Software | 1.6 | $4.9M | 170k | 28.65 | |
| Century Communities (CCS) | 1.6 | $4.7M | 150k | 31.10 | |
| Tower Semiconductor (TSEM) | 1.5 | $4.6M | 135k | 34.08 | |
| Invuity | 1.5 | $4.5M | 728k | 6.20 | |
| Rsp Permian | 1.5 | $4.4M | 109k | 40.68 | |
| Herbalife Ltd Com Stk (HLF) | 1.4 | $4.2M | 63k | 67.73 | |
| PDF Solutions (PDFS) | 1.3 | $4.0M | 255k | 15.70 | |
| Quotient Technology | 1.3 | $3.8M | 325k | 11.75 | |
| IRIDEX Corporation (IRIX) | 1.2 | $3.7M | 484k | 7.62 | |
| Builders FirstSource (BLDR) | 1.1 | $3.4M | 156k | 21.79 | |
| Green Dot Corporation (GDOT) | 1.1 | $3.4M | 57k | 60.27 | |
| Recro Pharma (SCTL) | 1.1 | $3.4M | 364k | 9.25 | |
| Diamondback Energy (FANG) | 1.1 | $3.3M | 26k | 126.24 | |
| Box Inc cl a (BOX) | 1.1 | $3.2M | 150k | 21.12 | |
| Superior Industries International (SUP) | 0.9 | $2.9M | 192k | 14.85 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $2.5M | 10k | 253.50 | |
| Marvell Technology Group | 0.8 | $2.5M | 117k | 21.47 | |
| Homestreet (HMST) | 0.8 | $2.3M | 79k | 28.95 | |
| Bonanza Creek Energy I | 0.7 | $2.2M | 79k | 27.59 | |
| Urogen Pharma (URGN) | 0.7 | $2.1M | 57k | 37.21 | |
| Net 1 UEPS Technologies (LSAK) | 0.7 | $2.0M | 172k | 11.89 | |
| Abraxas Petroleum | 0.6 | $1.7M | 681k | 2.46 | |
| Servicesource | 0.5 | $1.5M | 470k | 3.09 | |
| Novus Therapeutics | 0.5 | $1.4M | 339k | 4.06 | |
| Express | 0.3 | $928k | 91k | 10.15 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $803k | 18k | 44.84 | |
| Immersion Corporation (IMMR) | 0.3 | $773k | 110k | 7.06 | |
| Molecular Templates | 0.2 | $557k | 56k | 10.01 | |
| TeleNav | 0.2 | $502k | 91k | 5.50 | |
| Digital Turbine (APPS) | 0.1 | $306k | 171k | 1.79 |
