LS
Lyon Street Capital, LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Lyon Street Capital, LLCCIK: 0001570598
Diversified strategySector-focusedQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 5.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 97.47
- Diversification
- 100
- Sizing Uniformity
- 95.65
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Lyon Street Capital, LLC and what type of investor is it?
Lyon Street Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $67.0M, spread across 84 disclosed positions.
What are Lyon Street Capital, LLC's largest equity positions?
Based on the latest 13F filing, Lyon Street Capital, LLC's top holdings by market value are:
1. Nexpoint Diversified Real Es (NXDT) — $2.4M (3.6%)
2. Amazon.com Inc (AMZN) — $1.6M (2.4%)
3. Teledyne Technologies Inc (TDY) — $1.4M (2.1%)
4. Alphabet Inc-cl A (GOOGL) — $1.4M (2.1%)
5. Microsoft CORP (MSFT) — $1.4M (2.0%)
What changes did Lyon Street Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lyon Street Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lyon Street Capital, LLC focus on?
Lyon Street Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.4%
• Consumer Discretionary: 23.0%
• Communication Services: 18.9%
• Consumer Staples: 10.7%
Investment Profile
Lyon Street Capital, LLC's portfolio is broadly diversified and long-term-holding, with 47.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NXDT position over the past two quarters (+$2.2M, now $2.4M), while trimming BXC over the same stretch (-$258.0K, still holding $431.0K).
Peer Institutions
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Total reported value
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Concentration19.1
Portfolio Stability93.4
Sector conviction48.4
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KA
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CIK 0001803121
Total reported value
$67.1M
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Portfolio Stability100.0
Sector conviction0.0
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View detail
WC
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CIK 0002057019
Total reported value
$66.9M
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Concentration15.7
Portfolio Stability0.0
Sector conviction52.5
AUM within 0.1% of this institution
View detail
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Developer Access
Access Lyon Street Capital, LLC's institutional profile programmatically:
REST API
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