CIK: 0001570598
Total reported value
$67.0M
Reporting period: 2022-03-31 · Number of holdings: 84
Lyon Street Capital, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $67.0M and a quarterly turnover rate of 0.0%.
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Lyon Street Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, close to its 84 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 3.56% | — | +98.55% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | — | -1.77% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 2.12% | — | -3.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | -14.28% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.96% | — | -18.18% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | — | — | |
| 8 | OSIS | Osi Systems INC | Stock-Tech | 1.91% | — | -5.88% | |
| 9 | RDNW | Ridenow Group INC | Stock-Other | 1.91% | — | +87.44% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 1.91% | — | -6.25% | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.84% | — | -47.69% | |
| 12 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.83% | — | -3.33% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.82% | — | -22.22% | |
| 14 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.77% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | — | -18.92% | |
| 16 | FRG1USD | Franchise Group INC | Stock-Other | 1.67% | — | -10.00% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 1.65% | — | — | |
| 18 | FC | Franklin Covey Co | Stock-Other | 1.58% | — | -35.87% | |
| 19 | WD | Walker & Dunlop INC | Stock-Other | 1.54% | — | -31.62% | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 1.39% | — | -32.75% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.37% | — | -8.09% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.36% | — | -18.18% | |
| 23 | NREF | Nexpoint Real Estate Finance | Stock-Other | 1.35% | — | +4.06% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | -5.88% | |
| 25 | CBT | Cabot CORP | Stock-Materials | 1.32% | — | -21.30% | |
| 26 | BOX | Box INC - Class A | Stock-Tech | 1.32% | — | — | |
| 27 | CARG | Cargurus INC | Stock-Consumer Disc | 1.32% | — | -11.43% | |
| 28 | INSE | Inspired Entertainment INC | Stock-Other | 1.31% | — | -13.10% | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.27% | — | -28.49% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 1.26% | — | -27.43% | |
| 31 | GDEN | Golden Entertainment INC | Stock-Other | 1.26% | — | — | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 1.23% | — | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.22% | — | -12.50% | |
| 34 | GPRE | Green Plains Inc. | Stock-Other | 1.21% | — | -1.87% | |
| 35 | WCC | Wesco International INC | Stock-Industrials | 1.17% | — | -50.00% | |
| 36 | RILY | Brc Group Holdings INC | Stock-Other | 1.15% | — | -19.77% | |
| 37 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.14% | — | +19.89% | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.13% | — | -38.89% | |
| 39 | NSA | National Storage Affiliates | Stock-Real Estate | 1.12% | — | -11.11% | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.12% | — | -33.33% | |
| 41 | MKSI | Mks INC | Stock-Tech | 1.12% | — | -28.57% | |
| 42 | G2C | Everi Holdings INC | Stock-Other | 1.12% | — | -31.92% | |
| 43 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.07% | — | -30.95% | |
| 44 | CSW | Csw Industrials INC | Stock-Industrials | 1.05% | — | -43.78% | |
| 45 | HLF | Herbalife Ltd. | Stock-Other | 1.05% | — | +36.06% | |
| 46 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.03% | — | — | |
| 47 | MGPI | Mgp Ingredients INC | Stock-Other | 1.02% | — | -39.98% | |
| 48 | INMD | InMode Ltd. | Stock-Other | 1.02% | — | +270.00% | |
| 49 | NXRT | Nexpoint Residential | Stock-Other | 1.01% | — | -37.50% | |
| 50 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.01% | — | +20.89% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 84 | $67.0M | 0 | ||
| 2021 Q4 | 92 | $100.5M | 0 | ||
| 2020 Q3 | 55 | $33.6M | 100 | ||
| 2020 Q2 | 64 | $49.8M | 100 | ||
| 2020 Q1 | 60 | $62.9M | 100 | ||
| 2019 Q4 | 56 | $58.7M | 82 | ||
| 2019 Q3 | 56 | $54.3M | 67 | ||
| 2019 Q2 | 54 | $58.8M | 95 | ||
| 2019 Q1 | 44 | $32.5M | 100 | ||
| 2018 Q4 | 46 | $99.5M | 100 | ||
| 2018 Q3 | 45 | $160.6M | 68 | ||
| 2018 Q2 | 52 | $281.2M | 34 | ||
| 2018 Q1 | 50 | $310.5M | 49 | ||
| 2017 Q4 | 53 | $299.9M | 63 | ||
| 2017 Q3 | 55 | $259.4M | 47 | ||
| 2017 Q2 | 52 | $248.6M | 62 | ||
| 2017 Q1 | 45 | $249.4M | 56 | ||
| 2016 Q4 | 37 | $195.6M | 42 | ||
| 2016 Q3 | 36 | $204.9M | 49 | ||
| 2016 Q2 | 29 | $177.2M | 34 | ||
| 2016 Q1 | 36 | $176.8M | 51 | ||
| 2015 Q4 | 37 | $150.0M | 31 | ||
| 2015 Q3 | 41 | $137.9M | 51 | ||
| 2015 Q2 | 50 | $139.2M | 83 | ||
| 2015 Q1 | 55 | $232.3M | 30 | ||
| 2014 Q4 | 53 | $240.6M | 34 | ||
| 2014 Q3 | 52 | $213.4M | 33 | ||
| 2014 Q2 | 51 | $226.9M | 30 | ||
| 2014 Q1 | 41 | $216.1M | 33 | ||
| 2013 Q4 | 38 | $222.4M | 38 | ||
| 2013 Q3 | 43 | $202.8M | 41 | ||
| 2013 Q2 | 51 | $201.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-18 | Amendment | View on EDGAR |
| 2015 Q1 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-13 | 13F-HR | View on EDGAR |
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