Lyon Street Capital as of March 31, 2022
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexpoint Diversified Rel Et Com New (NXDT) | 3.6 | $2.4M | 151k | 15.82 | |
| Amazon (AMZN) | 2.4 | $1.6M | 500.00 | 3260.00 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $1.4M | 3.0k | 472.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.4M | 500.00 | 2782.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.4M | 4.4k | 308.41 | |
| Grand Canyon Education (LOPE) | 2.0 | $1.3M | 14k | 97.11 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.3M | 2.3k | 576.00 | |
| OSI Systems (OSIS) | 1.9 | $1.3M | 15k | 85.13 | |
| Rumbleon Com Cl B (RMBL) | 1.9 | $1.3M | 38k | 34.20 | |
| Charles River Laboratories (CRL) | 1.9 | $1.3M | 4.5k | 284.00 | |
| Pdc Energy | 1.8 | $1.2M | 17k | 72.71 | |
| Ultra Clean Holdings (UCTT) | 1.8 | $1.2M | 29k | 42.38 | |
| Apple (AAPL) | 1.8 | $1.2M | 7.0k | 174.57 | |
| Nv5 Holding (NVEE) | 1.8 | $1.2M | 8.9k | 133.26 | |
| Palo Alto Networks (PANW) | 1.7 | $1.1M | 1.8k | 622.78 | |
| Franchise Group | 1.7 | $1.1M | 27k | 41.44 | |
| Markel Corporation (MKL) | 1.7 | $1.1M | 750.00 | 1474.67 | |
| Franklin Covey (FC) | 1.6 | $1.1M | 23k | 45.24 | |
| Walker & Dunlop (WD) | 1.5 | $1.0M | 8.0k | 129.38 | |
| Jack in the Box (JACK) | 1.4 | $934k | 10k | 93.40 | |
| Lam Research Corporation (LRCX) | 1.4 | $916k | 1.7k | 537.56 | |
| Fiserv (FI) | 1.4 | $913k | 9.0k | 101.44 | |
| Nexpoint Real Estate Fin (NREF) | 1.3 | $904k | 40k | 22.61 | |
| Meta Platforms Cl A (META) | 1.3 | $889k | 4.0k | 222.25 | |
| Cabot Corporation (CBT) | 1.3 | $888k | 13k | 68.38 | |
| Box Cl A (BOX) | 1.3 | $887k | 31k | 29.07 | |
| Cargurus Com Cl A (CARG) | 1.3 | $884k | 21k | 42.48 | |
| Inspired Entmt (INSE) | 1.3 | $880k | 72k | 12.30 | |
| Builders FirstSource (BLDR) | 1.3 | $854k | 13k | 64.56 | |
| Pool Corporation (POOL) | 1.3 | $846k | 2.0k | 423.00 | |
| Golden Entmt (GDEN) | 1.3 | $846k | 15k | 58.06 | |
| Diamondback Energy (FANG) | 1.2 | $822k | 6.0k | 137.00 | |
| Tractor Supply Company (TSCO) | 1.2 | $817k | 3.5k | 233.43 | |
| Green Plains Partners Com Rep Ptr In | 1.2 | $813k | 57k | 14.15 | |
| WESCO International (WCC) | 1.2 | $781k | 6.0k | 130.17 | |
| B. Riley Financial (RILY) | 1.1 | $770k | 11k | 70.00 | |
| Ameresco Cl A (AMRC) | 1.1 | $762k | 9.6k | 79.45 | |
| Jacobs Engineering | 1.1 | $758k | 5.5k | 137.82 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.1 | $753k | 12k | 62.75 | |
| Crown Holdings (CCK) | 1.1 | $751k | 6.0k | 125.17 | |
| Everi Hldgs (EVRI) | 1.1 | $750k | 36k | 20.99 | |
| MKS Instruments (MKSI) | 1.1 | $750k | 5.0k | 150.00 | |
| Mastercraft Boat Holdings (MCFT) | 1.1 | $714k | 29k | 24.62 | |
| Csw Industrials (CSWI) | 1.1 | $706k | 6.0k | 117.67 | |
| Herbalife Nutrition Com Shs (HLF) | 1.0 | $702k | 23k | 30.35 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $692k | 30k | 23.07 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $685k | 8.0k | 85.62 | |
| Inmode SHS (INMD) | 1.0 | $683k | 19k | 36.92 | |
| Nexpoint Residential Tr (NXRT) | 1.0 | $677k | 7.5k | 90.27 | |
| Tempur-Pedic International (TPX) | 1.0 | $675k | 24k | 27.92 | |
| Cavco Industries (CVCO) | 1.0 | $662k | 2.8k | 240.73 | |
| Akamai Technologies (AKAM) | 1.0 | $657k | 5.5k | 119.45 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $646k | 17k | 39.15 | |
| salesforce (CRM) | 1.0 | $637k | 3.0k | 212.33 | |
| Encore Wire Corporation (WIRE) | 0.9 | $627k | 5.5k | 114.00 | |
| Lovesac Company (LOVE) | 0.9 | $622k | 12k | 54.09 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.9 | $618k | 24k | 25.75 | |
| Sonic Automotive Cl A (SAH) | 0.9 | $617k | 15k | 42.54 | |
| Nike CL B (NKE) | 0.9 | $606k | 4.5k | 134.67 | |
| Valmont Industries (VMI) | 0.9 | $597k | 2.5k | 238.80 | |
| Jack Henry & Associates (JKHY) | 0.9 | $591k | 3.0k | 197.00 | |
| NVR (NVR) | 0.9 | $581k | 130.00 | 4469.23 | |
| Post Holdings Inc Common (POST) | 0.8 | $554k | 8.0k | 69.25 | |
| Lendingclub Corp Com New (LC) | 0.8 | $552k | 35k | 15.77 | |
| U.S. Physical Therapy (USPH) | 0.8 | $547k | 5.5k | 99.45 | |
| Tesla Motors (TSLA) | 0.8 | $539k | 500.00 | 1078.00 | |
| M/I Homes (MHO) | 0.8 | $534k | 12k | 44.35 | |
| Zuora Com Cl A (ZUO) | 0.8 | $524k | 35k | 14.97 | |
| Churchill Downs (CHDN) | 0.8 | $521k | 2.4k | 221.70 | |
| Caesars Entertainment (CZR) | 0.8 | $503k | 6.5k | 77.38 | |
| Mitek Sys Com New (MITK) | 0.7 | $484k | 33k | 14.67 | |
| Workday Cl A (WDAY) | 0.7 | $479k | 2.0k | 239.50 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.7 | $464k | 24k | 19.33 | |
| Danaos Corporation SHS (DAC) | 0.7 | $462k | 4.5k | 102.67 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.7 | $459k | 36k | 12.75 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $436k | 3.8k | 116.27 | |
| Century Communities (CCS) | 0.6 | $434k | 8.1k | 53.56 | |
| Bluelinx Hldgs Com New (BXC) | 0.6 | $431k | 6.0k | 71.83 | |
| D.R. Horton (DHI) | 0.6 | $410k | 5.5k | 74.55 | |
| Tyler Technologies (TYL) | 0.6 | $400k | 900.00 | 444.44 | |
| Capri Holdings SHS (CPRI) | 0.5 | $360k | 7.0k | 51.43 | |
| Victorias Secret And Common Stock (VSCO) | 0.5 | $308k | 6.0k | 51.33 | |
| Bath & Body Works In (BBWI) | 0.4 | $263k | 5.5k | 47.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $256k | 3.8k | 67.49 |
