Lyon Street Capital as of June 30, 2019
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nv5 Holding (NVEE) | 5.1 | $3.0M | 37k | 81.40 | |
| Biotelemetry | 4.3 | $2.6M | 53k | 48.15 | |
| Funko (FNKO) | 3.8 | $2.2M | 91k | 24.22 | |
| HEALTH INSURANCE Common equity Innovations shares | 3.2 | $1.9M | 72k | 25.92 | |
| Grand Canyon Education (LOPE) | 2.9 | $1.7M | 15k | 117.03 | |
| Facebook Inc cl a (META) | 2.8 | $1.6M | 8.5k | 193.06 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.6M | 12k | 133.95 | |
| eHealth (EHTH) | 2.7 | $1.6M | 19k | 86.08 | |
| Tactile Systems Technology, In (TCMD) | 2.7 | $1.6M | 28k | 56.90 | |
| TeleNav | 2.7 | $1.6M | 196k | 8.00 | |
| Dropbox Inc-class A (DBX) | 2.7 | $1.6M | 63k | 25.05 | |
| RealPage | 2.6 | $1.6M | 27k | 58.87 | |
| Amazon (AMZN) | 2.6 | $1.5M | 801.00 | 1893.88 | |
| Five9 (FIVN) | 2.6 | $1.5M | 29k | 51.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.5M | 1.4k | 1082.96 | |
| Mitek Systems (MITK) | 2.2 | $1.3M | 133k | 9.94 | |
| Ringcentral (RNG) | 2.2 | $1.3M | 11k | 114.95 | |
| Eldorado Resorts | 2.2 | $1.3M | 28k | 46.05 | |
| Upland Software (UPLD) | 2.2 | $1.3M | 28k | 45.54 | |
| Zynga | 2.1 | $1.2M | 200k | 6.13 | |
| Homestreet (HMST) | 2.1 | $1.2M | 42k | 29.64 | |
| Zix Corporation | 2.0 | $1.2M | 132k | 9.09 | |
| Natus Medical | 2.0 | $1.2M | 45k | 25.69 | |
| Tempur-Pedic International (TPX) | 1.9 | $1.1M | 15k | 73.40 | |
| Immersion Corporation (IMMR) | 1.7 | $993k | 131k | 7.61 | |
| LogMeIn | 1.7 | $995k | 14k | 73.70 | |
| Boot Barn Hldgs (BOOT) | 1.7 | $980k | 28k | 35.64 | |
| Dmc Global (BOOM) | 1.7 | $982k | 16k | 63.35 | |
| 1-800-flowers (FLWS) | 1.6 | $965k | 51k | 18.88 | |
| Lumentum Hldgs (LITE) | 1.6 | $961k | 18k | 53.39 | |
| Carbonite | 1.4 | $853k | 33k | 26.05 | |
| Enova Intl (ENVA) | 1.4 | $854k | 37k | 23.04 | |
| Turning Pt Brands (TPB) | 1.4 | $804k | 16k | 49.00 | |
| Mastercraft Boat Holdings (MCFT) | 1.3 | $787k | 40k | 19.59 | |
| Model N (MODN) | 1.3 | $784k | 40k | 19.50 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $729k | 40k | 18.22 | |
| Envestnet (ENV) | 1.2 | $718k | 11k | 68.38 | |
| Elevate Credit | 1.2 | $709k | 172k | 4.12 | |
| Palo Alto Networks (PANW) | 1.2 | $697k | 3.4k | 203.80 | |
| Century Aluminum Company (CENX) | 1.2 | $691k | 100k | 6.91 | |
| Cloudera | 1.1 | $665k | 126k | 5.26 | |
| Nexpoint Residential Tr (NXRT) | 1.0 | $610k | 15k | 41.41 | |
| 8x8 (EGHT) | 1.0 | $593k | 25k | 24.08 | |
| Allied Motion Technologies (ALNT) | 1.0 | $567k | 15k | 37.93 | |
| Seaboard Corporation (SEB) | 0.9 | $550k | 133.00 | 4135.34 | |
| Tree (TREE) | 0.9 | $531k | 1.3k | 420.09 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $515k | 37k | 13.92 | |
| Zuora Inc ordinary shares (ZUO) | 0.9 | $508k | 33k | 15.31 | |
| Tyler Technologies (TYL) | 0.8 | $497k | 2.3k | 216.09 | |
| Marchex (MCHX) | 0.8 | $499k | 106k | 4.70 | |
| Winnebago Industries (WGO) | 0.8 | $473k | 12k | 38.67 | |
| QuinStreet (QNST) | 0.7 | $406k | 26k | 15.86 | |
| Clarus Corp (CLAR) | 0.7 | $397k | 28k | 14.45 | |
| Extraction Oil And Gas | 0.7 | $396k | 91k | 4.33 |
