Lyon Street Capital as of Sept. 30, 2020
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stamps Com New | 4.1 | $1.4M | 5.8k | 240.87 | |
| Microsoft Corporation (MSFT) | 3.4 | $1.1M | 5.4k | 210.26 | |
| Generac Holdings (GNRC) | 3.4 | $1.1M | 5.9k | 193.56 | |
| Purple Innovatio (PRPL) | 3.3 | $1.1M | 45k | 24.87 | |
| Carparts.com (PRTS) | 3.2 | $1.1M | 100k | 10.81 | |
| Grand Canyon Education (LOPE) | 3.1 | $1.0M | 13k | 79.92 | |
| Charles River Laboratories (CRL) | 2.9 | $962k | 4.3k | 226.35 | |
| Fiserv (FI) | 2.8 | $948k | 9.2k | 103.04 | |
| Century Communities (CCS) | 2.8 | $947k | 22k | 42.31 | |
| Ultra Clean Holdings (UCTT) | 2.6 | $858k | 40k | 21.45 | |
| Amazon (AMZN) | 2.5 | $841k | 267.00 | 3149.81 | |
| Paypal Holdings (PYPL) | 2.5 | $837k | 4.3k | 196.94 | |
| Facebook Cl A (META) | 2.3 | $774k | 3.0k | 261.84 | |
| Walker & Dunlop (WD) | 2.3 | $765k | 14k | 53.03 | |
| Apple (AAPL) | 2.2 | $753k | 6.5k | 115.85 | |
| Square Cl A (SQ) | 2.2 | $753k | 4.6k | 162.56 | |
| NVR (NVR) | 2.2 | $735k | 180.00 | 4083.33 | |
| Turning Pt Brands (TPB) | 2.1 | $711k | 26k | 27.89 | |
| Mastercraft Boat Holdings (MCFT) | 2.1 | $711k | 41k | 17.50 | |
| Bluelinx Hldgs Com New (BXC) | 2.1 | $689k | 32k | 21.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $638k | 435.00 | 1466.67 | |
| Upland Software (UPLD) | 1.8 | $615k | 16k | 37.72 | |
| NVIDIA Corporation (NVDA) | 1.8 | $609k | 1.1k | 541.33 | |
| Lgi Homes (LGIH) | 1.8 | $609k | 5.2k | 116.18 | |
| Upwork (UPWK) | 1.8 | $597k | 34k | 17.45 | |
| Cavco Industries (CVCO) | 1.7 | $585k | 3.2k | 180.22 | |
| Everi Hldgs (EVRI) | 1.7 | $578k | 70k | 8.26 | |
| Onemain Holdings (OMF) | 1.7 | $566k | 18k | 31.27 | |
| Liveramp Holdings (RAMP) | 1.6 | $554k | 11k | 51.79 | |
| Pinterest Cl A (PINS) | 1.6 | $548k | 13k | 41.48 | |
| M/I Homes (MHO) | 1.5 | $510k | 11k | 46.07 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $496k | 6.0k | 82.67 | |
| Advanced Micro Devices (AMD) | 1.5 | $492k | 6.0k | 82.00 | |
| Lam Research Corporation (LRCX) | 1.4 | $483k | 1.5k | 331.96 | |
| Pennymac Financial Services (PFSI) | 1.4 | $465k | 8.0k | 58.12 | |
| Mr Cooper Group (COOP) | 1.3 | $446k | 20k | 22.30 | |
| Bandwidth Com Cl A (BAND) | 1.3 | $438k | 2.5k | 174.64 | |
| Crocs (CROX) | 1.3 | $427k | 10k | 42.70 | |
| Nexpoint Real Estate Fin (NREF) | 1.3 | $425k | 29k | 14.68 | |
| Jack in the Box (JACK) | 1.2 | $415k | 5.2k | 79.35 | |
| Godaddy Cl A (GDDY) | 1.2 | $413k | 5.4k | 76.04 | |
| Pool Corporation (POOL) | 1.2 | $407k | 1.2k | 334.43 | |
| RealPage | 1.2 | $403k | 7.0k | 57.64 | |
| Builders FirstSource (BLDR) | 1.2 | $392k | 12k | 32.63 | |
| eHealth (EHTH) | 1.2 | $387k | 4.9k | 78.98 | |
| Enova Intl (ENVA) | 1.0 | $345k | 21k | 16.38 | |
| Gibraltar Industries (ROCK) | 1.0 | $340k | 5.2k | 65.16 | |
| Innovative Industria A (IIPR) | 1.0 | $335k | 2.7k | 123.98 | |
| Tyler Technologies (TYL) | 0.9 | $315k | 903.00 | 348.84 | |
| Tempur-Pedic International (TPX) | 0.9 | $304k | 3.4k | 89.12 | |
| Green Dot Corp Cl A (GDOT) | 0.8 | $281k | 5.6k | 50.62 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $274k | 2.4k | 113.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $250k | 805.00 | 310.56 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.7 | $230k | 27k | 8.66 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $213k | 878.00 | 242.60 |
