Lyon Street Capital as of Dec. 31, 2021
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 1.8 | $1.8M | 4.8k | 376.88 | |
| Walker & Dunlop (WD) | 1.8 | $1.8M | 12k | 150.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 5.1k | 336.26 | |
| Ultra Clean Holdings (UCTT) | 1.7 | $1.7M | 30k | 57.37 | |
| Bally's Corp (BALY) | 1.7 | $1.7M | 45k | 38.07 | |
| Amazon (AMZN) | 1.7 | $1.7M | 509.00 | 3333.99 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.7 | $1.7M | 59k | 28.92 | |
| Franklin Covey (FC) | 1.7 | $1.7M | 37k | 46.36 | |
| Sonic Automotive Cl A (SAH) | 1.7 | $1.7M | 34k | 49.44 | |
| Century Communities (CCS) | 1.6 | $1.6M | 20k | 81.80 | |
| U.S. Physical Therapy (USPH) | 1.6 | $1.6M | 17k | 95.53 | |
| Apple (AAPL) | 1.6 | $1.6M | 9.0k | 177.56 | |
| Builders FirstSource (BLDR) | 1.6 | $1.6M | 19k | 85.73 | |
| Pdc Energy | 1.6 | $1.6M | 33k | 48.77 | |
| WESCO International (WCC) | 1.6 | $1.6M | 12k | 131.58 | |
| Franchise Group | 1.6 | $1.6M | 30k | 52.17 | |
| Pool Corporation (POOL) | 1.6 | $1.6M | 2.8k | 566.04 | |
| Digital Turbine Com New (APPS) | 1.5 | $1.5M | 25k | 61.00 | |
| OSI Systems (OSIS) | 1.5 | $1.5M | 16k | 93.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 500.00 | 2898.00 | |
| Meta Platforms Cl A (META) | 1.4 | $1.4M | 4.3k | 336.24 | |
| Veritone (VERI) | 1.4 | $1.4M | 63k | 22.47 | |
| Grand Canyon Education (LOPE) | 1.4 | $1.4M | 17k | 85.70 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $1.4M | 3.1k | 436.76 | |
| Bellring Brands Com Cl A | 1.3 | $1.4M | 48k | 28.53 | |
| Lam Research Corporation | 1.3 | $1.3M | 1.9k | 718.99 | |
| Jack in the Box (JACK) | 1.3 | $1.3M | 15k | 87.50 | |
| Tyler Technologies (TYL) | 1.3 | $1.3M | 2.4k | 537.92 | |
| Csw Industrials (CSWI) | 1.3 | $1.3M | 11k | 120.88 | |
| Jacobs Engineering | 1.2 | $1.3M | 9.0k | 139.22 | |
| Palo Alto Networks (PANW) | 1.2 | $1.2M | 2.2k | 556.76 | |
| Nv5 Holding (NVEE) | 1.2 | $1.2M | 8.9k | 138.09 | |
| MKS Instruments (MKSI) | 1.2 | $1.2M | 7.0k | 174.14 | |
| B. Riley Financial (RILY) | 1.2 | $1.2M | 14k | 88.84 | |
| Siteone Landscape Supply (SITE) | 1.2 | $1.2M | 5.0k | 242.20 | |
| Tandem Diabetes Care Com New (TNDM) | 1.2 | $1.2M | 8.0k | 150.50 | |
| Mastercraft Boat Holdings (MCFT) | 1.2 | $1.2M | 42k | 28.33 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.2M | 4.0k | 294.00 | |
| Lgi Homes (LGIH) | 1.2 | $1.2M | 7.5k | 154.53 | |
| Fiserv (FI) | 1.1 | $1.1M | 11k | 103.82 | |
| D.R. Horton (DHI) | 1.1 | $1.1M | 11k | 108.48 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $1.1M | 13k | 85.00 | |
| Workday Cl A (WDAY) | 1.1 | $1.1M | 4.1k | 273.08 | |
| Everi Hldgs (EVRI) | 1.1 | $1.1M | 53k | 21.36 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.1M | 6.0k | 182.83 | |
| M/I Homes (MHO) | 1.1 | $1.1M | 18k | 62.17 | |
| Inspired Entmt (INSE) | 1.1 | $1.1M | 82k | 12.96 | |
| Capri Holdings SHS (CPRI) | 1.0 | $1.0M | 16k | 64.94 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 1.0 | $1.0M | 76k | 13.57 | |
| Churchill Downs (CHDN) | 1.0 | $1.0M | 4.3k | 240.94 | |
| salesforce (CRM) | 1.0 | $1.0M | 4.0k | 254.25 | |
| Nexpoint Residential Tr (NXRT) | 1.0 | $1.0M | 12k | 83.83 | |
| Jack Henry & Associates (JKHY) | 1.0 | $1.0M | 6.0k | 167.00 | |
| Nike CL B (NKE) | 1.0 | $1.0M | 6.0k | 166.67 | |
| Crown Holdings (CCK) | 1.0 | $996k | 9.0k | 110.67 | |
| Five9 (FIVN) | 1.0 | $996k | 7.3k | 137.38 | |
| Shopify Cl A (SHOP) | 1.0 | $964k | 700.00 | 1377.14 | |
| Tractor Supply Company (TSCO) | 0.9 | $954k | 4.0k | 238.50 | |
| Revolve Group Cl A (RVLV) | 0.9 | $953k | 17k | 56.06 | |
| Tempur-Pedic International (TPX) | 0.9 | $941k | 20k | 47.05 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.9 | $934k | 14k | 69.19 | |
| Cabot Corporation (CBT) | 0.9 | $927k | 17k | 56.18 | |
| Post Holdings Inc Common (POST) | 0.9 | $902k | 8.0k | 112.75 | |
| NVR (NVR) | 0.9 | $869k | 147.00 | 5911.56 | |
| QuinStreet (QNST) | 0.9 | $864k | 48k | 18.19 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $856k | 102k | 8.42 | |
| Green Plains Partners Com Rep Ptr In | 0.8 | $831k | 59k | 14.19 | |
| Rumbleon Com Cl B (RMBL) | 0.8 | $830k | 20k | 41.50 | |
| Cargurus Com Cl A (CARG) | 0.8 | $790k | 24k | 33.62 | |
| Crocs (CROX) | 0.8 | $769k | 6.0k | 128.17 | |
| Caesars Entertainment (CZR) | 0.7 | $748k | 8.0k | 93.50 | |
| Danaos Corporation SHS (DAC) | 0.7 | $747k | 10k | 74.70 | |
| Nexpoint Real Estate Fin (NREF) | 0.7 | $740k | 38k | 19.26 | |
| Tesla Motors (TSLA) | 0.7 | $740k | 700.00 | 1057.14 | |
| Lendingclub Corp Com New (LC) | 0.7 | $725k | 30k | 24.17 | |
| Herbalife Nutrition Com Shs (HLF) | 0.7 | $696k | 17k | 40.94 | |
| Ameresco Cl A (AMRC) | 0.6 | $652k | 8.0k | 81.50 | |
| 1 800 Flowers Cl A (FLWS) | 0.6 | $648k | 28k | 23.38 | |
| Energy Recovery (ERII) | 0.6 | $645k | 30k | 21.50 | |
| Calix (CALX) | 0.6 | $640k | 8.0k | 80.00 | |
| Dutch Bros Cl A (BROS) | 0.6 | $636k | 13k | 50.88 | |
| Instructure Hldgs (INST) | 0.6 | $600k | 25k | 24.00 | |
| Bluelinx Hldgs Com New (BXC) | 0.6 | $575k | 6.0k | 95.83 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $566k | 6.0k | 94.33 | |
| Optimizerx Corp Com New (OPRX) | 0.6 | $559k | 9.0k | 62.11 | |
| Akamai Technologies (AKAM) | 0.5 | $527k | 4.5k | 117.11 | |
| Encore Wire Corporation (WIRE) | 0.5 | $501k | 3.5k | 143.14 | |
| Generac Holdings (GNRC) | 0.5 | $495k | 1.4k | 352.06 | |
| Semler Scientific (SMLR) | 0.5 | $458k | 5.0k | 91.60 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $429k | 7.7k | 55.50 | |
| Bath & Body Works In (BBWI) | 0.4 | $384k | 5.5k | 69.82 | |
| Inmode SHS (INMD) | 0.4 | $353k | 5.0k | 70.60 |
