Lyon Street Capital as of March 31, 2018
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEALTH INSURANCE Common equity Innovations shares | 12.1 | $38M | 1.3M | 28.90 | |
| Strongbridge Bioph shs usd | 9.1 | $28M | 3.2M | 8.85 | |
| D Stemline Therapeutics | 6.1 | $19M | 1.2M | 15.30 | |
| Savara (SVRA) | 4.3 | $13M | 1.4M | 9.20 | |
| Model N (MODN) | 4.0 | $12M | 681k | 18.05 | |
| Neos Therapeutics | 3.9 | $12M | 1.5M | 8.30 | |
| Recro Pharma | 3.6 | $11M | 1.0M | 11.01 | |
| Carbonite | 3.5 | $11M | 372k | 28.80 | |
| Biotelemetry | 3.4 | $11M | 341k | 31.05 | |
| Upland Software (UPLD) | 3.2 | $10M | 347k | 28.79 | |
| Hortonworks | 2.9 | $8.8M | 435k | 20.37 | |
| ICU Medical, Incorporated (ICUI) | 2.3 | $7.1M | 28k | 252.40 | |
| Assembly Biosciences | 2.2 | $6.8M | 139k | 49.14 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $6.8M | 41k | 165.17 | |
| Nexpoint Residential Tr (NXRT) | 2.2 | $6.8M | 274k | 24.84 | |
| Gtt Communications | 2.2 | $6.7M | 119k | 56.70 | |
| Air Transport Services (ATSG) | 2.0 | $6.1M | 262k | 23.32 | |
| Box Inc cl a (BOX) | 1.9 | $5.9M | 288k | 20.55 | |
| Grand Canyon Education (LOPE) | 1.6 | $5.1M | 48k | 104.92 | |
| Rsp Permian | 1.6 | $5.1M | 109k | 46.88 | |
| Forestar Group (FOR) | 1.5 | $4.6M | 219k | 21.15 | |
| Century Communities (CCS) | 1.4 | $4.5M | 150k | 29.95 | |
| Quantenna Communications | 1.4 | $4.3M | 314k | 13.70 | |
| Servicesource | 1.4 | $4.3M | 1.1M | 3.81 | |
| Encore Wire Corporation (WIRE) | 1.4 | $4.2M | 74k | 56.70 | |
| Homestreet (HMST) | 1.4 | $4.2M | 146k | 28.65 | |
| Tyler Technologies (TYL) | 1.2 | $3.8M | 18k | 210.95 | |
| Immunomedics | 1.2 | $3.7M | 253k | 14.61 | |
| Five9 (FIVN) | 1.1 | $3.3M | 112k | 29.79 | |
| Diamondback Energy (FANG) | 1.1 | $3.3M | 26k | 126.51 | |
| Green Dot Corporation (GDOT) | 1.0 | $3.1M | 49k | 64.17 | |
| Builders FirstSource (BLDR) | 1.0 | $3.1M | 156k | 19.84 | |
| Ionis Pharmaceuticals (IONS) | 1.0 | $3.1M | 70k | 44.08 | |
| PDF Solutions (PDFS) | 1.0 | $3.0M | 255k | 11.66 | |
| IRIDEX Corporation (IRIX) | 0.9 | $2.8M | 484k | 5.72 | |
| Molecular Templates | 0.8 | $2.5M | 309k | 8.00 | |
| Superior Industries International (SUP) | 0.8 | $2.4M | 180k | 13.30 | |
| Net 1 UEPS Technologies (LSAK) | 0.8 | $2.4M | 249k | 9.46 | |
| Bonanza Creek Energy I | 0.7 | $2.2M | 79k | 27.71 | |
| Express | 0.7 | $2.1M | 291k | 7.16 | |
| Acxiom Corporation | 0.7 | $2.0M | 90k | 22.71 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $1.8M | 18k | 97.44 | |
| Digital Turbine (APPS) | 0.6 | $1.7M | 858k | 2.01 | |
| Novus Therapeutics | 0.6 | $1.7M | 339k | 5.04 | |
| Urogen Pharma (URGN) | 0.5 | $1.6M | 33k | 49.69 | |
| Abraxas Petroleum | 0.5 | $1.5M | 654k | 2.22 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.2M | 31k | 38.16 | |
| Calix (CALX) | 0.3 | $1.0M | 150k | 6.85 | |
| Natus Medical | 0.2 | $593k | 18k | 33.62 | |
| Concert Pharmaceuticals I equity | 0.1 | $272k | 12k | 22.87 |
