Lyon Street Capital as of Sept. 30, 2019
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEALTH INSURANCE Common equity Innovations shares | 4.7 | $2.6M | 103k | 24.93 | |
| Grand Canyon Education (LOPE) | 3.6 | $2.0M | 20k | 98.22 | |
| Dropbox Inc-class A (DBX) | 3.3 | $1.8M | 90k | 20.17 | |
| Funko (FNKO) | 3.3 | $1.8M | 86k | 20.57 | |
| QuinStreet (QNST) | 3.0 | $1.6M | 129k | 12.59 | |
| WD-40 Company (WDFC) | 2.7 | $1.5M | 8.0k | 183.50 | |
| Upland Software (UPLD) | 2.6 | $1.4M | 40k | 34.85 | |
| eHealth (EHTH) | 2.6 | $1.4M | 21k | 66.81 | |
| RealPage | 2.5 | $1.4M | 22k | 62.86 | |
| Csw Industrials (CSWI) | 2.3 | $1.3M | 18k | 69.02 | |
| Ultra Clean Holdings (UCTT) | 2.3 | $1.2M | 85k | 14.64 | |
| Natus Medical | 2.2 | $1.2M | 38k | 31.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.2M | 1.0k | 1221.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.2M | 8.6k | 139.06 | |
| Seaboard Corporation (SEB) | 2.1 | $1.2M | 266.00 | 4375.94 | |
| Ringcentral (RNG) | 2.1 | $1.1M | 9.0k | 125.67 | |
| Cubic Corporation | 2.1 | $1.1M | 16k | 70.45 | |
| Five9 (FIVN) | 2.0 | $1.1M | 21k | 53.74 | |
| Eldorado Resorts | 2.0 | $1.1M | 28k | 39.85 | |
| Tempur-Pedic International (TPX) | 2.0 | $1.1M | 14k | 77.21 | |
| Boot Barn Hldgs (BOOT) | 2.0 | $1.1M | 31k | 34.91 | |
| Facebook Inc cl a (META) | 2.0 | $1.1M | 6.0k | 178.00 | |
| Amazon (AMZN) | 1.9 | $1.0M | 601.00 | 1735.44 | |
| Mitek Systems (MITK) | 1.9 | $1.0M | 108k | 9.65 | |
| Clean Energy Fuels (CLNE) | 1.9 | $1.0M | 491k | 2.07 | |
| Biotelemetry | 1.9 | $1.0M | 25k | 40.73 | |
| Mastercraft Boat Holdings (MCFT) | 1.8 | $985k | 66k | 14.92 | |
| Calix (CALX) | 1.8 | $977k | 153k | 6.39 | |
| Dmc Global (BOOM) | 1.7 | $946k | 22k | 44.00 | |
| Nv5 Holding (NVEE) | 1.7 | $942k | 14k | 68.26 | |
| Century Aluminum Company (CENX) | 1.7 | $927k | 140k | 6.64 | |
| Forterra | 1.6 | $894k | 124k | 7.23 | |
| Sportsmans Whse Hldgs (SPWH) | 1.6 | $884k | 171k | 5.18 | |
| Infinera (INFN) | 1.6 | $871k | 160k | 5.45 | |
| Covia Hldgs Corp | 1.5 | $837k | 414k | 2.02 | |
| Cloudera | 1.5 | $833k | 94k | 8.86 | |
| Immersion Corporation (IMMR) | 1.5 | $802k | 105k | 7.65 | |
| Carbonite | 1.4 | $748k | 48k | 15.49 | |
| Tree (TREE) | 1.3 | $703k | 2.3k | 310.51 | |
| Model N (MODN) | 1.3 | $694k | 25k | 27.76 | |
| Nexpoint Residential Tr (NXRT) | 1.3 | $689k | 15k | 46.77 | |
| Chico's FAS | 1.2 | $666k | 165k | 4.03 | |
| Enova Intl (ENVA) | 1.2 | $652k | 31k | 20.75 | |
| Tyler Technologies (TYL) | 1.1 | $604k | 2.3k | 262.61 | |
| 8x8 (EGHT) | 1.1 | $601k | 29k | 20.73 | |
| Elevate Credit | 1.0 | $565k | 134k | 4.21 | |
| Liberty Oilfield Services -a (LBRT) | 1.0 | $542k | 50k | 10.84 | |
| Montage Res Corp | 1.0 | $521k | 138k | 3.78 | |
| Zuora Inc ordinary shares (ZUO) | 0.9 | $499k | 33k | 15.04 | |
| Winnebago Industries (WGO) | 0.9 | $469k | 12k | 38.35 | |
| Allied Motion Technologies (ALNT) | 0.8 | $440k | 13k | 35.29 | |
| Tactile Systems Technology, In (TCMD) | 0.8 | $423k | 10k | 42.30 | |
| Zix Corporation | 0.6 | $349k | 48k | 7.24 | |
| Rubicon Proj | 0.6 | $318k | 37k | 8.70 | |
| Express | 0.5 | $272k | 79k | 3.44 | |
| Marchex (MCHX) | 0.4 | $219k | 70k | 3.15 |
