Lyon Street Capital as of June 30, 2017
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HEALTH INSURANCE Common equity Innovations shares | 5.9 | $15M | 627k | 23.50 | |
Green Dot Corporation (GDOT) | 5.6 | $14M | 363k | 38.53 | |
Stamps | 4.7 | $12M | 75k | 154.88 | |
Herbalife Ltd Com Stk (HLF) | 4.6 | $11M | 160k | 71.33 | |
Grand Canyon Education (LOPE) | 3.8 | $9.4M | 120k | 78.41 | |
Cutera (CUTR) | 3.8 | $9.3M | 360k | 25.90 | |
Quotient Technology | 3.7 | $9.1M | 794k | 11.50 | |
Gtt Communications | 3.6 | $8.9M | 282k | 31.65 | |
Natus Medical | 3.5 | $8.6M | 231k | 37.30 | |
Carbonite | 3.1 | $7.7M | 352k | 21.80 | |
Upland Software (UPLD) | 3.0 | $7.3M | 333k | 21.99 | |
PDF Solutions (PDFS) | 2.5 | $6.1M | 372k | 16.45 | |
Tyler Technologies (TYL) | 2.5 | $6.1M | 35k | 175.66 | |
Callidus Software | 2.4 | $6.1M | 250k | 24.20 | |
Concert Pharmaceuticals I equity | 2.4 | $6.1M | 435k | 13.95 | |
Invuity | 2.2 | $5.5M | 765k | 7.25 | |
Builders FirstSource (BLDR) | 2.2 | $5.4M | 353k | 15.32 | |
Meet | 2.1 | $5.3M | 1.1M | 5.05 | |
Autobytel | 2.0 | $5.1M | 403k | 12.61 | |
Axogen (AXGN) | 2.0 | $5.0M | 301k | 16.75 | |
Nexpoint Residential Tr (NXRT) | 2.0 | $5.0M | 201k | 24.89 | |
Air Transport Services (ATSG) | 2.0 | $4.9M | 225k | 21.78 | |
Lumentum Hldgs (LITE) | 1.7 | $4.3M | 76k | 57.05 | |
IRIDEX Corporation (IRIX) | 1.7 | $4.2M | 424k | 9.89 | |
TeleNav | 1.6 | $4.0M | 497k | 8.10 | |
Five9 (FIVN) | 1.6 | $3.9M | 180k | 21.52 | |
Model N (MODN) | 1.4 | $3.6M | 270k | 13.30 | |
Rsp Permian | 1.4 | $3.5M | 109k | 32.27 | |
Hortonworks | 1.4 | $3.5M | 272k | 12.88 | |
Western Digital (WDC) | 1.4 | $3.5M | 39k | 88.60 | |
Four Corners Ppty Tr (FCPT) | 1.4 | $3.4M | 135k | 25.11 | |
ICU Medical, Incorporated (ICUI) | 1.3 | $3.2M | 19k | 172.51 | |
eHealth (EHTH) | 1.2 | $3.0M | 159k | 18.80 | |
Superior Industries International (SUP) | 1.2 | $2.9M | 142k | 20.55 | |
Lydall | 1.2 | $2.9M | 56k | 51.70 | |
Assembly Biosciences (ASMB) | 1.1 | $2.8M | 136k | 20.65 | |
Ringcentral (RNG) | 1.1 | $2.7M | 73k | 36.55 | |
Bonanza Creek Energy I | 1.0 | $2.5M | 79k | 31.71 | |
Tower Semiconductor (TSEM) | 1.0 | $2.5M | 104k | 23.85 | |
Quantum Corp Dlt & Storage (QMCO) | 1.0 | $2.4M | 310k | 7.81 | |
Commscope Hldg (COMM) | 0.9 | $2.3M | 62k | 38.03 | |
A10 Networks (ATEN) | 0.9 | $2.3M | 276k | 8.44 | |
Diamondback Energy (FANG) | 0.9 | $2.3M | 26k | 88.80 | |
Marvell Technology Group | 0.8 | $1.9M | 117k | 16.52 | |
Oclaro | 0.8 | $1.9M | 199k | 9.34 | |
Century Communities (CCS) | 0.7 | $1.8M | 71k | 24.80 | |
Savara (SVRA) | 0.5 | $1.2M | 203k | 5.88 | |
D Stemline Therapeutics | 0.5 | $1.2M | 126k | 9.20 | |
Abraxas Petroleum | 0.4 | $1.1M | 681k | 1.62 | |
Glu Mobile | 0.2 | $563k | 225k | 2.50 | |
Servicesource | 0.1 | $279k | 72k | 3.88 | |
Novus Therapeutics | 0.1 | $238k | 41k | 5.84 |