Lyon Street Capital as of June 30, 2020
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stamps Com New | 5.7 | $2.9M | 16k | 183.66 | |
| Franklin Covey (FC) | 4.7 | $2.3M | 110k | 21.40 | |
| Rubicon Proj | 3.4 | $1.7M | 254k | 6.67 | |
| Northwest Pipe Company (NWPX) | 3.3 | $1.6M | 65k | 25.07 | |
| Grand Canyon Education (LOPE) | 3.0 | $1.5M | 17k | 90.51 | |
| Front Yard Residential Corp | 3.0 | $1.5M | 171k | 8.70 | |
| Spotify Technology S A SHS (SPOT) | 2.9 | $1.4M | 5.5k | 258.18 | |
| Bandwidth Com Cl A (BAND) | 2.7 | $1.3M | 11k | 126.98 | |
| Jernigan Cap | 2.6 | $1.3M | 96k | 13.68 | |
| Dropbox Cl A (DBX) | 2.4 | $1.2M | 55k | 21.77 | |
| Glu Mobile | 2.2 | $1.1M | 118k | 9.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.1M | 5.2k | 203.45 | |
| Mastercraft Boat Holdings (MCFT) | 2.1 | $1.0M | 55k | 19.05 | |
| Century Communities (CCS) | 2.1 | $1.0M | 34k | 30.67 | |
| Natus Medical | 2.1 | $1.0M | 47k | 21.81 | |
| Jack in the Box (JACK) | 2.0 | $1.0M | 14k | 74.11 | |
| Walker & Dunlop (WD) | 2.0 | $978k | 19k | 50.78 | |
| Bellring Brands Com Cl A | 1.9 | $952k | 48k | 19.95 | |
| Mr Cooper Group (COOP) | 1.8 | $916k | 74k | 12.44 | |
| Onemain Holdings (OMF) | 1.8 | $911k | 37k | 24.54 | |
| Ultra Clean Holdings (UCTT) | 1.8 | $885k | 39k | 22.62 | |
| Zix Corporation | 1.7 | $870k | 126k | 6.90 | |
| Nexpoint Real Estate Fin (NREF) | 1.7 | $842k | 50k | 16.76 | |
| Citigroup Com New (C) | 1.6 | $818k | 16k | 51.12 | |
| Post Holdings Inc Common (POST) | 1.6 | $814k | 9.3k | 87.61 | |
| Qad Cl A | 1.6 | $786k | 19k | 41.27 | |
| Crocs (CROX) | 1.5 | $771k | 21k | 36.82 | |
| Lam Research Corporation (LRCX) | 1.5 | $765k | 2.4k | 323.33 | |
| Nexpoint Residential Tr (NXRT) | 1.5 | $749k | 21k | 35.33 | |
| Facebook Cl A (META) | 1.5 | $748k | 3.3k | 227.22 | |
| Liveramp Holdings (RAMP) | 1.4 | $722k | 17k | 42.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $706k | 498.00 | 1417.67 | |
| Southwest Airlines (LUV) | 1.4 | $677k | 20k | 34.19 | |
| Everi Hldgs (EVRI) | 1.3 | $659k | 128k | 5.16 | |
| Upwork (UPWK) | 1.3 | $650k | 45k | 14.44 | |
| Biotelemetry | 1.3 | $624k | 14k | 45.19 | |
| Nexstar Media Group Cl A (NXST) | 1.2 | $608k | 7.3k | 83.67 | |
| Genes (GCO) | 1.2 | $575k | 27k | 21.65 | |
| Pinterest Cl A (PINS) | 1.1 | $568k | 26k | 22.19 | |
| Green Dot Corp Cl A (GDOT) | 1.1 | $550k | 11k | 49.11 | |
| Purple Innovatio (PRPL) | 1.1 | $540k | 30k | 18.00 | |
| Onespan (OSPN) | 1.1 | $528k | 19k | 27.94 | |
| PDF Solutions (PDFS) | 1.1 | $523k | 27k | 19.57 | |
| Godaddy Cl A (GDDY) | 1.0 | $496k | 6.8k | 73.37 | |
| Kraton Performance Polymers | 1.0 | $491k | 28k | 17.30 | |
| Booking Holdings (BKNG) | 1.0 | $487k | 306.00 | 1591.50 | |
| Tempur-Pedic International (TPX) | 0.8 | $421k | 5.9k | 71.89 | |
| Frontdoor (FTDR) | 0.8 | $411k | 9.3k | 44.29 | |
| Teradyne (TER) | 0.8 | $396k | 4.7k | 84.54 | |
| Amazon (AMZN) | 0.8 | $383k | 139.00 | 2755.40 | |
| Csw Industrials (CSWI) | 0.7 | $363k | 5.3k | 69.04 | |
| Heritage-Crystal Clean | 0.7 | $348k | 20k | 17.45 | |
| Pool Corporation (POOL) | 0.7 | $348k | 1.3k | 271.88 | |
| Apache Corporation | 0.6 | $315k | 23k | 13.52 | |
| Four Corners Ppty Tr (FCPT) | 0.6 | $293k | 12k | 24.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $293k | 942.00 | 311.04 | |
| Five9 (FIVN) | 0.6 | $286k | 2.6k | 110.72 | |
| Livexlive Media Com New | 0.6 | $282k | 78k | 3.62 | |
| Disney Walt Com Disney (DIS) | 0.5 | $250k | 2.2k | 111.61 | |
| EOG Resources (EOG) | 0.5 | $248k | 4.9k | 50.56 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $247k | 4.7k | 52.26 | |
| RealPage | 0.5 | $233k | 3.6k | 65.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $213k | 5.6k | 37.79 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $209k | 3.6k | 57.64 |
