Lyon Street Capital as of Sept. 30, 2017
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEALTH INSURANCE Common equity Innovations shares | 5.2 | $14M | 937k | 14.50 | |
| Natus Medical | 4.2 | $11M | 293k | 37.50 | |
| Gtt Communications | 3.8 | $9.8M | 308k | 31.65 | |
| Herbalife Ltd Com Stk (HLF) | 3.5 | $9.1M | 135k | 67.83 | |
| Model N (MODN) | 3.3 | $8.6M | 577k | 14.95 | |
| Upland Software (UPLD) | 3.2 | $8.2M | 389k | 21.16 | |
| Grand Canyon Education (LOPE) | 3.1 | $8.1M | 89k | 90.82 | |
| Invuity | 3.0 | $7.9M | 883k | 8.90 | |
| Quotient Technology | 3.0 | $7.8M | 499k | 15.65 | |
| Carbonite | 3.0 | $7.7M | 352k | 22.00 | |
| Air Transport Services (ATSG) | 2.7 | $7.1M | 292k | 24.34 | |
| Concert Pharmaceuticals I equity | 2.6 | $6.8M | 463k | 14.75 | |
| Builders FirstSource (BLDR) | 2.5 | $6.4M | 353k | 17.99 | |
| Tyler Technologies (TYL) | 2.3 | $6.0M | 35k | 174.33 | |
| D Stemline Therapeutics | 2.3 | $6.0M | 542k | 11.10 | |
| Nexpoint Residential Tr (NXRT) | 2.3 | $5.9M | 250k | 23.73 | |
| Green Dot Corporation (GDOT) | 2.3 | $5.9M | 119k | 49.58 | |
| PDF Solutions (PDFS) | 2.2 | $5.8M | 372k | 15.49 | |
| Five9 (FIVN) | 2.1 | $5.5M | 230k | 23.90 | |
| Stamps | 2.1 | $5.4M | 27k | 202.65 | |
| Callidus Software | 2.0 | $5.2M | 213k | 24.65 | |
| Assembly Biosciences | 2.0 | $5.2M | 149k | 34.92 | |
| Savara (SVRA) | 1.8 | $4.8M | 508k | 9.35 | |
| Hortonworks | 1.8 | $4.7M | 275k | 16.95 | |
| eHealth (EHTH) | 1.8 | $4.6M | 192k | 23.89 | |
| IRIDEX Corporation (IRIX) | 1.6 | $4.1M | 443k | 9.37 | |
| Tower Semiconductor (TSEM) | 1.6 | $4.1M | 135k | 30.75 | |
| Axogen (AXGN) | 1.6 | $4.1M | 214k | 19.35 | |
| Lumentum Hldgs (LITE) | 1.5 | $3.9M | 72k | 54.35 | |
| Rsp Permian | 1.4 | $3.8M | 109k | 34.59 | |
| Century Communities (CCS) | 1.4 | $3.7M | 150k | 24.70 | |
| K12 | 1.4 | $3.5M | 196k | 17.84 | |
| Meet | 1.4 | $3.5M | 960k | 3.64 | |
| ICU Medical, Incorporated (ICUI) | 1.3 | $3.5M | 19k | 185.86 | |
| Cutera (CUTR) | 1.3 | $3.5M | 84k | 41.35 | |
| Glu Mobile | 1.3 | $3.5M | 919k | 3.76 | |
| Western Digital (WDC) | 1.3 | $3.4M | 39k | 86.41 | |
| Encore Wire Corporation (WIRE) | 1.3 | $3.4M | 76k | 44.78 | |
| Superior Industries International (SUP) | 1.2 | $3.2M | 193k | 16.65 | |
| TeleNav | 1.2 | $3.2M | 497k | 6.35 | |
| Strongbridge Bioph shs usd | 1.1 | $2.9M | 415k | 6.90 | |
| Bonanza Creek Energy I | 1.0 | $2.6M | 79k | 32.99 | |
| Diamondback Energy (FANG) | 1.0 | $2.5M | 26k | 97.95 | |
| Box Inc cl a (BOX) | 0.9 | $2.4M | 125k | 19.32 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $2.2M | 55k | 40.00 | |
| Marvell Technology Group | 0.8 | $2.1M | 117k | 17.90 | |
| Immunomedics | 0.8 | $2.1M | 150k | 13.98 | |
| Neos Therapeutics | 0.8 | $2.1M | 226k | 9.15 | |
| Electronics For Imaging | 0.8 | $1.9M | 46k | 42.67 | |
| Servicesource | 0.6 | $1.6M | 470k | 3.46 | |
| Homestreet (HMST) | 0.6 | $1.6M | 58k | 26.99 | |
| Urogen Pharma (URGN) | 0.5 | $1.3M | 42k | 31.53 | |
| Abraxas Petroleum | 0.5 | $1.3M | 681k | 1.88 | |
| Novus Therapeutics | 0.3 | $873k | 168k | 5.21 | |
| Biotelemetry | 0.2 | $507k | 15k | 33.03 |
