Lyon Street Capital as of March 31, 2017
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natus Medical | 11.9 | $30M | 755k | 39.25 | |
| Stamps | 8.7 | $22M | 184k | 118.35 | |
| Grand Canyon Education (LOPE) | 5.8 | $15M | 204k | 71.61 | |
| PDF Solutions (PDFS) | 4.9 | $12M | 541k | 22.62 | |
| Green Dot Corporation (GDOT) | 4.8 | $12M | 358k | 33.36 | |
| Cutera (CUTR) | 4.6 | $12M | 554k | 20.70 | |
| Herbalife Ltd Com Stk (HLF) | 3.7 | $9.1M | 157k | 58.14 | |
| HEALTH INSURANCE Common equity Innovations shares | 3.5 | $8.8M | 548k | 16.00 | |
| Carbonite | 3.0 | $7.5M | 368k | 20.30 | |
| Callidus Software | 2.8 | $7.0M | 328k | 21.35 | |
| Builders FirstSource (BLDR) | 2.7 | $6.7M | 447k | 14.90 | |
| Autobytel | 2.6 | $6.5M | 520k | 12.53 | |
| Mellanox Technologies | 2.5 | $6.3M | 124k | 50.95 | |
| Gtt Communications | 2.5 | $6.2M | 254k | 24.35 | |
| Invuity | 2.3 | $5.8M | 727k | 7.95 | |
| Meetme | 2.3 | $5.7M | 975k | 5.89 | |
| Tyler Technologies (TYL) | 2.2 | $5.5M | 35k | 154.55 | |
| Nexpoint Residential Tr (NXRT) | 1.9 | $4.9M | 201k | 24.16 | |
| Four Corners Ppty Tr (FCPT) | 1.9 | $4.7M | 204k | 22.83 | |
| TeleNav | 1.8 | $4.5M | 520k | 8.65 | |
| BroadSoft | 1.8 | $4.5M | 111k | 40.20 | |
| Oclaro | 1.7 | $4.2M | 431k | 9.82 | |
| IRIDEX Corporation (IRIX) | 1.7 | $4.2M | 357k | 11.87 | |
| Rsp Permian | 1.4 | $3.6M | 87k | 41.43 | |
| Quotient Technology | 1.4 | $3.6M | 380k | 9.55 | |
| Western Digital (WDC) | 1.3 | $3.3M | 40k | 82.52 | |
| Gigamon | 1.3 | $3.2M | 89k | 35.55 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $3.0M | 20k | 152.71 | |
| A10 Networks (ATEN) | 1.1 | $2.8M | 302k | 9.15 | |
| Commscope Hldg (COMM) | 1.0 | $2.6M | 62k | 41.71 | |
| Diamondback Energy (FANG) | 1.0 | $2.5M | 24k | 103.71 | |
| Tower Semiconductor (TSEM) | 0.9 | $2.3M | 99k | 23.05 | |
| Axogen (AXGN) | 0.9 | $2.2M | 207k | 10.45 | |
| Ringcentral (RNG) | 0.9 | $2.1M | 76k | 28.29 | |
| Hortonworks | 0.8 | $2.1M | 214k | 9.81 | |
| Truecar (TRUE) | 0.8 | $2.0M | 132k | 15.47 | |
| Lydall | 0.8 | $1.9M | 36k | 53.61 | |
| Century Communities (CCS) | 0.8 | $1.9M | 75k | 25.40 | |
| Marvell Technology Group | 0.7 | $1.8M | 120k | 15.26 | |
| Abraxas Petroleum | 0.6 | $1.5M | 728k | 2.02 | |
| Concert Pharmaceuticals I equity | 0.6 | $1.5M | 86k | 17.06 | |
| Assembly Biosciences | 0.3 | $767k | 30k | 25.49 | |
| Quantum Corporation | 0.2 | $525k | 603k | 0.87 | |
| Black Diamond | 0.2 | $528k | 97k | 5.45 | |
| Entravision Communication (EVC) | 0.1 | $118k | 19k | 6.22 |
