Lyon Street Capital
Latest statistics and disclosures from Lyon Street Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXDT, AMZN, TDY, GOOGL, MSFT, and represent 12.21% of Lyon Street Capital's stock portfolio.
- Added to shares of these 10 stocks: COST, NXDT, MKL, BOX, GDEN, FANG, BRBR, CVCO, WSC, LOVE.
- Started 14 new stock positions in COST, VMI, BRBR, MKL, BJ, CVCO, ZUO, MITK, LOVE, GDEN. WSC, FANG, BOX, GDRX.
- Reduced shares in these 10 stocks: BALY, APPS, VERI, Bellring Brands Cl A Ord, SITE, NVDA, LGIH, USPH, Pdc Energy, .
- Sold out of its positions in APP, BALY, Bellring Brands Cl A Ord, BR, CALX, CROX, APPS, BROS, ERII, FIVN. GNRC, INST, LGIH, NVDA, FLWS, OPRX, QNST, RVLV, SMLR, SHOP, SITE, VERI.
- Lyon Street Capital was a net seller of stock by $-27M.
- Lyon Street Capital has $67M in assets under management (AUM), dropping by -33.28%.
- Central Index Key (CIK): 0001570598
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Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexpoint Diversified Rel Et Com New (NXDT) | 3.6 | $2.4M | +98% | 151k | 15.82 |
|
| Amazon (AMZN) | 2.4 | $1.6M | 500.00 | 3260.00 |
|
|
| Teledyne Technologies Incorporated (TDY) | 2.1 | $1.4M | -3% | 3.0k | 472.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.4M | 500.00 | 2782.00 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $1.4M | -14% | 4.4k | 308.41 |
|
| Grand Canyon Education (LOPE) | 2.0 | $1.3M | -18% | 14k | 97.11 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $1.3M | NEW | 2.3k | 576.00 |
|
| OSI Systems (OSIS) | 1.9 | $1.3M | -5% | 15k | 85.13 |
|
| Rumbleon Com Cl B (RMBL) | 1.9 | $1.3M | +87% | 38k | 34.20 |
|
| Charles River Laboratories (CRL) | 1.9 | $1.3M | -6% | 4.5k | 284.00 |
|
| Pdc Energy | 1.8 | $1.2M | -47% | 17k | 72.71 |
|
| Ultra Clean Holdings (UCTT) | 1.8 | $1.2M | -3% | 29k | 42.38 |
|
| Apple (AAPL) | 1.8 | $1.2M | -22% | 7.0k | 174.57 |
|
| Nv5 Holding (NVEE) | 1.8 | $1.2M | 8.9k | 133.26 |
|
|
| Palo Alto Networks (PANW) | 1.7 | $1.1M | -18% | 1.8k | 622.78 |
|
| Franchise Group | 1.7 | $1.1M | -10% | 27k | 41.44 |
|
| Markel Corporation (MKL) | 1.7 | $1.1M | NEW | 750.00 | 1474.67 |
|
| Franklin Covey (FC) | 1.6 | $1.1M | -35% | 23k | 45.24 |
|
| Walker & Dunlop (WD) | 1.5 | $1.0M | -31% | 8.0k | 129.38 |
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| Jack in the Box (JACK) | 1.4 | $934k | -32% | 10k | 93.40 |
|
| Lam Research Corporation (LRCX) | 1.4 | $916k | -8% | 1.7k | 537.56 |
|
| Fiserv (FI) | 1.4 | $913k | -18% | 9.0k | 101.44 |
|
| Nexpoint Real Estate Fin (NREF) | 1.3 | $904k | +4% | 40k | 22.61 |
|
| Meta Platforms Cl A (META) | 1.3 | $889k | -5% | 4.0k | 222.25 |
|
| Cabot Corporation (CBT) | 1.3 | $888k | -21% | 13k | 68.38 |
|
| Box Cl A (BOX) | 1.3 | $887k | NEW | 31k | 29.07 |
|
| Cargurus Com Cl A (CARG) | 1.3 | $884k | -11% | 21k | 42.48 |
|
| Inspired Entmt (INSE) | 1.3 | $880k | -13% | 72k | 12.30 |
|
| Builders FirstSource (BLDR) | 1.3 | $854k | -28% | 13k | 64.56 |
|
| Pool Corporation (POOL) | 1.3 | $846k | -27% | 2.0k | 423.00 |
|
| Golden Entmt (GDEN) | 1.3 | $846k | NEW | 15k | 58.06 |
|
| Diamondback Energy (FANG) | 1.2 | $822k | NEW | 6.0k | 137.00 |
|
| Tractor Supply Company (TSCO) | 1.2 | $817k | -12% | 3.5k | 233.43 |
|
| Green Plains Partners Com Rep Ptr In | 1.2 | $813k | 57k | 14.15 |
|
|
| WESCO International (WCC) | 1.2 | $781k | -50% | 6.0k | 130.17 |
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| B. Riley Financial (RILY) | 1.1 | $770k | -19% | 11k | 70.00 |
|
| Ameresco Cl A (AMRC) | 1.1 | $762k | +19% | 9.6k | 79.45 |
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| Jacobs Engineering | 1.1 | $758k | -38% | 5.5k | 137.82 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 1.1 | $753k | -11% | 12k | 62.75 |
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| Crown Holdings (CCK) | 1.1 | $751k | -33% | 6.0k | 125.17 |
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| Everi Hldgs (EVRI) | 1.1 | $750k | -31% | 36k | 20.99 |
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| MKS Instruments (MKSI) | 1.1 | $750k | -28% | 5.0k | 150.00 |
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| Mastercraft Boat Holdings (MCFT) | 1.1 | $714k | -30% | 29k | 24.62 |
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| Csw Industrials (CSWI) | 1.1 | $706k | -43% | 6.0k | 117.67 |
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| Herbalife Nutrition Com Shs (HLF) | 1.0 | $702k | +36% | 23k | 30.35 |
|
| Bellring Brands Common Stock (BRBR) | 1.0 | $692k | NEW | 30k | 23.07 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $685k | -39% | 8.0k | 85.62 |
|
| Inmode SHS (INMD) | 1.0 | $683k | +270% | 19k | 36.92 |
|
| Nexpoint Residential Tr (NXRT) | 1.0 | $677k | -37% | 7.5k | 90.27 |
|
| Tempur-Pedic International (TPX) | 1.0 | $675k | +20% | 24k | 27.92 |
|
| Cavco Industries (CVCO) | 1.0 | $662k | NEW | 2.8k | 240.73 |
|
| Akamai Technologies (AKAM) | 1.0 | $657k | +22% | 5.5k | 119.45 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $646k | NEW | 17k | 39.15 |
|
| salesforce (CRM) | 1.0 | $637k | -25% | 3.0k | 212.33 |
|
| Encore Wire Corporation (WIRE) | 0.9 | $627k | +57% | 5.5k | 114.00 |
|
| Lovesac Company (LOVE) | 0.9 | $622k | NEW | 12k | 54.09 |
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| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.9 | $618k | -58% | 24k | 25.75 |
|
| Sonic Automotive Cl A (SAH) | 0.9 | $617k | -57% | 15k | 42.54 |
|
| Nike CL B (NKE) | 0.9 | $606k | -25% | 4.5k | 134.67 |
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| Valmont Industries (VMI) | 0.9 | $597k | NEW | 2.5k | 238.80 |
|
| Jack Henry & Associates (JKHY) | 0.9 | $591k | -50% | 3.0k | 197.00 |
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| NVR (NVR) | 0.9 | $581k | -11% | 130.00 | 4469.23 |
|
| Post Holdings Inc Common (POST) | 0.8 | $554k | 8.0k | 69.25 |
|
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| Lendingclub Corp Com New (LC) | 0.8 | $552k | +16% | 35k | 15.77 |
|
| U.S. Physical Therapy (USPH) | 0.8 | $547k | -67% | 5.5k | 99.45 |
|
| Tesla Motors (TSLA) | 0.8 | $539k | -28% | 500.00 | 1078.00 |
|
| M/I Homes (MHO) | 0.8 | $534k | -31% | 12k | 44.35 |
|
| Zuora Com Cl A (ZUO) | 0.8 | $524k | NEW | 35k | 14.97 |
|
| Churchill Downs (CHDN) | 0.8 | $521k | -44% | 2.4k | 221.70 |
|
| Caesars Entertainment (CZR) | 0.8 | $503k | -18% | 6.5k | 77.38 |
|
| Mitek Sys Com New (MITK) | 0.7 | $484k | NEW | 33k | 14.67 |
|
| Workday Cl A (WDAY) | 0.7 | $479k | -51% | 2.0k | 239.50 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.7 | $464k | NEW | 24k | 19.33 |
|
| Danaos Corporation SHS (DAC) | 0.7 | $462k | -55% | 4.5k | 102.67 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.7 | $459k | -64% | 36k | 12.75 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $436k | -53% | 3.8k | 116.27 |
|
| Century Communities (CCS) | 0.6 | $434k | -59% | 8.1k | 53.56 |
|
| Bluelinx Hldgs Com New (BXC) | 0.6 | $431k | 6.0k | 71.83 |
|
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| D.R. Horton (DHI) | 0.6 | $410k | -47% | 5.5k | 74.55 |
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| Tyler Technologies (TYL) | 0.6 | $400k | -62% | 900.00 | 444.44 |
|
| Capri Holdings SHS (CPRI) | 0.5 | $360k | -56% | 7.0k | 51.43 |
|
| Victorias Secret And Common Stock (VSCO) | 0.5 | $308k | -22% | 6.0k | 51.33 |
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| Bath & Body Works In (BBWI) | 0.4 | $263k | 5.5k | 47.82 |
|
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| Bj's Wholesale Club Holdings (BJ) | 0.4 | $256k | NEW | 3.8k | 67.49 |
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Past Filings by Lyon Street Capital
SEC 13F filings are viewable for Lyon Street Capital going back to 2012
- Lyon Street Capital 2022 Q1 filed May 16, 2022
- Lyon Street Capital 2021 Q4 filed Feb. 14, 2022
- Lyon Street Capital 2020 Q3 filed Nov. 16, 2020
- Lyon Street Capital 2020 Q2 filed Aug. 14, 2020
- Lyon Street Capital 2020 Q1 filed May 15, 2020
- Lyon Street Capital 2019 Q4 filed Feb. 14, 2020
- Lyon Street Capital 2019 Q3 filed Nov. 14, 2019
- Lyon Street Capital 2019 Q2 filed Aug. 14, 2019
- Lyon Street Capital 2019 Q1 filed May 15, 2019
- Lyon Street Capital 2018 Q4 filed Feb. 14, 2019
- Lyon Street Capital 2018 Q3 filed Nov. 14, 2018
- Lyon Street Capital 2018 Q2 filed Aug. 14, 2018
- Lyon Street Capital 2018 Q1 filed May 15, 2018
- Lyon Street Capital 2017 Q4 filed Feb. 14, 2018
- Lyon Street Capital 2017 Q3 filed Nov. 14, 2017
- Lyon Street Capital 2017 Q2 filed Aug. 14, 2017