Lyon Street Capital as of March 31, 2020
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexpoint Residential Tr (NXRT) | 5.4 | $3.4M | 135k | 25.21 | |
| Grand Canyon Education (LOPE) | 3.6 | $2.3M | 30k | 76.30 | |
| Nexstar Broadcasting (NXST) | 3.4 | $2.2M | 38k | 57.73 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.0M | 13k | 157.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $1.8M | 1.6k | 1161.94 | |
| Tempur-Pedic International (TPX) | 2.8 | $1.7M | 40k | 43.70 | |
| Sportsmans Whse Hldgs (SPWH) | 2.4 | $1.5M | 245k | 6.16 | |
| Facebook Inc cl a (META) | 2.4 | $1.5M | 9.0k | 166.78 | |
| Amazon (AMZN) | 2.3 | $1.5M | 750.00 | 1949.33 | |
| Century Communities (CCS) | 2.3 | $1.4M | 99k | 14.51 | |
| Post Holdings Inc Common (POST) | 2.3 | $1.4M | 17k | 82.97 | |
| Benefytt Technologies Cl A Ord | 2.3 | $1.4M | 63k | 22.39 | |
| American Tower Reit (AMT) | 2.2 | $1.4M | 6.5k | 217.69 | |
| Dropbox Inc-class A (DBX) | 2.2 | $1.4M | 75k | 18.11 | |
| Bellring Brands Cl A Ord | 2.1 | $1.3M | 78k | 17.05 | |
| Stamps | 2.1 | $1.3M | 10k | 130.10 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $1.3M | 4.4k | 297.20 | |
| Pool Corporation (POOL) | 2.0 | $1.3M | 6.5k | 196.77 | |
| Csw Industrials (CSWI) | 2.0 | $1.3M | 19k | 64.85 | |
| Nexpoint Real Estate Fin (NREF) | 2.0 | $1.2M | 129k | 9.65 | |
| Walt Disney Company (DIS) | 1.9 | $1.2M | 13k | 96.64 | |
| Walker & Dunlop (WD) | 1.9 | $1.2M | 30k | 40.27 | |
| Extra Space Storage (EXR) | 1.9 | $1.2M | 12k | 95.77 | |
| Kraton Performance Polymers | 1.8 | $1.1M | 142k | 8.10 | |
| Lam Research Corporation | 1.7 | $1.1M | 4.5k | 240.00 | |
| Jack in the Box (JACK) | 1.7 | $1.1M | 30k | 35.07 | |
| RealPage | 1.6 | $1.0M | 19k | 52.95 | |
| WD-40 Company (WDFC) | 1.6 | $1.0M | 5.0k | 200.80 | |
| Four Corners Ppty Tr (FCPT) | 1.5 | $936k | 50k | 18.72 | |
| Godaddy Inc cl a (GDDY) | 1.5 | $920k | 16k | 57.10 | |
| EOG Resources (EOG) | 1.4 | $898k | 25k | 35.92 | |
| Five9 (FIVN) | 1.3 | $841k | 11k | 76.45 | |
| Teradyne (TER) | 1.3 | $813k | 15k | 54.20 | |
| Booking Holdings (BKNG) | 1.3 | $807k | 600.00 | 1345.00 | |
| Visa (V) | 1.3 | $806k | 5.0k | 161.20 | |
| Purple Innovatio (PRPL) | 1.3 | $793k | 140k | 5.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $791k | 4.5k | 175.78 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $791k | 5.5k | 143.82 | |
| GenMark Diagnostics | 1.3 | $790k | 192k | 4.12 | |
| Ross Stores (ROST) | 1.2 | $783k | 9.0k | 87.00 | |
| Sunnova Energy International (NOVA) | 1.2 | $774k | 77k | 10.07 | |
| Onemain Holdings (OMF) | 1.2 | $765k | 40k | 19.12 | |
| Expedia (EXPE) | 1.2 | $732k | 13k | 56.31 | |
| Dht Holdings (DHT) | 1.2 | $729k | 95k | 7.67 | |
| Verisign (VRSN) | 1.1 | $720k | 4.0k | 180.00 | |
| Nike (NKE) | 1.1 | $720k | 8.7k | 82.76 | |
| Frontline | 1.1 | $689k | 72k | 9.60 | |
| Tyler Technologies (TYL) | 1.1 | $682k | 2.3k | 296.52 | |
| Euronav Sa (CMBT) | 1.1 | $673k | 60k | 11.27 | |
| NVR (NVR) | 1.0 | $642k | 250.00 | 2568.00 | |
| Enova Intl (ENVA) | 1.0 | $639k | 44k | 14.49 | |
| Ringcentral (RNG) | 1.0 | $636k | 3.0k | 212.00 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $532k | 118k | 4.53 | |
| Grubhub | 0.8 | $509k | 13k | 40.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $481k | 28k | 17.18 | |
| Denny's Corporation (DENN) | 0.6 | $384k | 50k | 7.68 | |
| International Seaways (INSW) | 0.6 | $383k | 16k | 23.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $360k | 10k | 36.00 | |
| Teekay Tankers Ltd cl a | 0.4 | $222k | 10k | 22.20 | |
| Tsakos Energy Navigation | 0.2 | $144k | 44k | 3.25 |
