Lyon Street Capital as of June 30, 2018
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEALTH INSURANCE Common equity Innovations shares | 12.2 | $34M | 1.1M | 32.35 | |
| Strongbridge Bioph shs usd | 9.7 | $27M | 4.6M | 6.00 | |
| D Stemline Therapeutics | 8.4 | $24M | 1.5M | 16.05 | |
| Model N (MODN) | 4.8 | $13M | 723k | 18.60 | |
| Savara (SVRA) | 4.6 | $13M | 1.1M | 11.32 | |
| Biotelemetry | 3.4 | $9.6M | 213k | 45.00 | |
| Hortonworks | 3.4 | $9.4M | 517k | 18.22 | |
| Carbonite | 3.0 | $8.4M | 242k | 34.90 | |
| Upland Software (UPLD) | 2.8 | $7.8M | 227k | 34.37 | |
| Quantenna Communications | 2.8 | $7.7M | 498k | 15.54 | |
| Tempur-Pedic International (TPX) | 2.4 | $6.7M | 139k | 48.05 | |
| Ligand Pharmaceuticals In (LGND) | 2.4 | $6.6M | 32k | 207.17 | |
| Neos Therapeutics | 2.3 | $6.5M | 1.0M | 6.25 | |
| ICU Medical, Incorporated (ICUI) | 2.1 | $5.9M | 20k | 293.65 | |
| Assembly Biosciences | 2.1 | $5.9M | 150k | 39.21 | |
| Nexpoint Residential Tr (NXRT) | 2.1 | $5.9M | 207k | 28.45 | |
| Gtt Communications | 1.8 | $5.0M | 111k | 45.00 | |
| Box Inc cl a (BOX) | 1.8 | $4.9M | 198k | 24.99 | |
| Air Transport Services (ATSG) | 1.6 | $4.6M | 202k | 22.59 | |
| Forestar Group (FOR) | 1.5 | $4.2M | 203k | 20.75 | |
| Century Communities (CCS) | 1.5 | $4.1M | 131k | 31.55 | |
| Grand Canyon Education (LOPE) | 1.5 | $4.1M | 37k | 111.62 | |
| Encore Wire Corporation (WIRE) | 1.4 | $4.1M | 86k | 47.45 | |
| Servicesource | 1.4 | $4.0M | 1.0M | 3.94 | |
| Five9 (FIVN) | 1.4 | $3.9M | 112k | 34.57 | |
| Acxiom Corporation | 1.3 | $3.7M | 123k | 29.95 | |
| QuinStreet (QNST) | 1.2 | $3.3M | 261k | 12.70 | |
| Diamondback Energy (FANG) | 0.9 | $2.7M | 20k | 131.59 | |
| Builders FirstSource (BLDR) | 0.9 | $2.5M | 137k | 18.29 | |
| Recro Pharma | 0.9 | $2.5M | 489k | 5.02 | |
| Express | 0.9 | $2.4M | 266k | 9.15 | |
| Green Dot Corporation (GDOT) | 0.8 | $2.3M | 32k | 73.39 | |
| Tyler Technologies (TYL) | 0.8 | $2.3M | 10k | 222.10 | |
| Bonanza Creek Energy I | 0.8 | $2.3M | 61k | 37.86 | |
| Super Micro Computer | 0.8 | $2.3M | 96k | 23.65 | |
| Eldorado Resorts | 0.8 | $2.3M | 58k | 39.09 | |
| Koppers Holdings (KOP) | 0.8 | $2.2M | 57k | 38.34 | |
| IRIDEX Corporation (IRIX) | 0.8 | $2.2M | 315k | 6.96 | |
| Superior Industries International (SUP) | 0.7 | $2.1M | 116k | 17.90 | |
| Novus Therapeutics | 0.7 | $2.0M | 283k | 7.00 | |
| Molecular Templates | 0.7 | $1.8M | 353k | 5.23 | |
| Amazon (AMZN) | 0.6 | $1.6M | 946.00 | 1699.79 | |
| Abraxas Petroleum | 0.5 | $1.5M | 527k | 2.89 | |
| Calix (CALX) | 0.5 | $1.5M | 191k | 7.80 | |
| Digital Turbine (APPS) | 0.5 | $1.5M | 988k | 1.51 | |
| PDF Solutions (PDFS) | 0.5 | $1.5M | 123k | 11.98 | |
| Gaia (GAIA) | 0.3 | $980k | 48k | 20.26 | |
| Dmc Global (BOOM) | 0.3 | $754k | 17k | 44.93 | |
| Meta Financial (CASH) | 0.3 | $728k | 7.5k | 97.34 | |
| Glu Mobile | 0.2 | $593k | 93k | 6.41 | |
| Curo Group Holdings Corp (CUROQ) | 0.2 | $583k | 23k | 24.95 | |
| Franklin Covey (FC) | 0.1 | $377k | 15k | 24.54 |
