Lyon Street Capital, LLC — Q3 2018 13F Holdings

Name: Lyon Street Capital, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570598

Total reported value

$67.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STMLEUR	Stemline Therapeutics INC	Stock-Other	15.01%	—	-1.35%
2	✓	Health Insurance Innovatio-a	Stock-Other	9.53%	—	-76.50%
3	✓	Strongbridge Biopharma PLC	Stock-Other	8.63%	—	-37.38%
4	CARBUSD	Carbonite INC	Stock-Other	4.70%	—	-12.55%
5	✓	Quantenna Communications INC	Stock-Other	4.28%	—	-25.14%
6	SVRA	Savara INC	Stock-Other	3.97%	—	-49.65%
7	MODNEUR	Model N INC	Stock-Other	3.87%	—	-45.80%
8	SGI	Somnigroup International INC	Stock-Consumer Disc	3.54%	—	-22.72%
9	BOOM	Dmc Global INC	Stock-Other	3.17%	—	+644.14%
10	UPLDEUR	Upland Software INC	Stock-Other	2.93%	—	-35.94%
11	✓	Hortonworks, Inc.	Stock-Other	2.91%	—	-60.33%
12	BOX	Box INC - Class A	Stock-Tech	2.36%	—	-19.84%
13	GTT1USD	Gtt Communications INC	Stock-Other	2.19%	—	-26.79%
14	FOR	Forestar Group INC	Stock-Other	1.91%	—	-28.95%
15	6SS	Servicesource International	Stock-Other	1.89%	—	+3.98%
16	QNST	Quinstreet INC	Stock-Other	1.83%	—	-16.96%
17	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.58%	—	-71.01%
18	ICUI	Icu Medical INC	Stock-Other	1.55%	—	-56.01%
19	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.53%	—	-40.98%
20	FIVN	Five9 INC	Stock-Tech	1.52%	—	-50.02%
21	TYL	Tyler Technologies INC	Stock-Tech	1.48%	—	-6.20%
22	CALX	Calix INC	Stock-Tech	1.41%	—	+45.96%
23	SSUP	Superior Industries Intl	Stock-Other	1.35%	—	+10.00%
24	BEATEUR	Biotelemetry INC	Stock-Other	1.26%	—	-85.28%
25	HPREUR	Highpoint Resources CORP	Stock-Other	1.19%	—	—
26	ERIEUR	Eldorado Resorts INC	Stock-Other	1.18%	—	-32.69%
27	CCS	Century Communities INC	Stock-Other	1.18%	—	-44.88%
28	BAND	Bandwidth Inc-class A	Stock-Other	1.16%	—	—
29	SKAA	Skechers USA Inc-cl A	Stock-Other	1.15%	—	—
30	NEOS	Neos Therapeutics INC	Stock-Other	1.10%	—	-64.96%
31	NXRT	Nexpoint Residential	Stock-Other	1.10%	—	-74.23%
32	GDOT	Green Dot Corp-class A	Stock-Other	1.06%	—	-39.41%
33	IRIX	Iridex CORP	Stock-Other	0.89%	—	-28.69%
34	GAIA	Gaia INC	Stock-Other	0.87%	—	+87.41%
35	ATSG*	Air Transport Services Group	Stock-Other	0.86%	—	-68.00%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	-37.00%
37	GNMK	Genmark Diagnostics INC	Stock-Other	0.50%	—	—
38	RAH	Societal Cdmo INC	Stock-Other	0.49%	—	-77.16%
39	AXASEUR	Abraxas Petroleum CORP	Stock-Other	0.46%	—	-40.12%
40	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.40%	—	—
41	HNGRUSD	Hanger INC	Stock-Other	0.40%	—	—
42	MITK	Mitek Systems INC	Stock-Other	0.27%	—	—
43	TKAIEUR	Novus Therapeutics INC	Stock-Other	0.26%	—	-68.17%
44	HLIT	Harmonic INC	Stock-Other	0.23%	—	—
45	EZPW	Ezcorp Inc-cl A	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Lyon Street Capital, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOOM	Dmc Global INC	+2.9%	+644.14%	Add
2	CARBUSD	Carbonite INC	+1.7%	-12.55%	Trim
3	✓	Quantenna Communications INC	+1.5%	-25.14%	Trim
4	SGI	Somnigroup International INC	+1.2%	-22.72%	Trim
5	CALX	Calix INC	+0.9%	+45.96%	Add
6	BOX	Box INC - Class A	+0.6%	-19.84%	Trim
7	6SS	Servicesource International	+0.5%	+3.98%	Add
8	GTT1USD	Gtt Communications INC	+0.4%	-26.79%	Trim
9	FOR	Forestar Group INC	+0.4%	-28.95%	Trim
10	GDOT	Green Dot Corp-class A	+0.2%	-39.41%	Trim
11	UPLDEUR	Upland Software INC	+0.2%	-35.94%	Trim
12	FIVN	Five9 INC	+0.2%	-50.02%	Trim
13	IRIX	Iridex CORP	+0.1%	-28.69%	Trim
14	LOPE	Grand Canyon Education INC	+0.1%	-40.98%	Trim
15	AXASEUR	Abraxas Petroleum CORP	-0.1%	-40.12%	Trim
16	CCS	Century Communities INC	-0.3%	-44.88%	Trim
17	RAH	Societal Cdmo INC	-0.4%	-77.16%	Trim
18	✓	Hortonworks, Inc.	-0.4%	-60.33%	Trim
19	TKAIEUR	Novus Therapeutics INC	-0.5%	-68.17%	Trim
20	ICUI	Icu Medical INC	-0.5%	-56.01%	Trim
21	SVRA	Savara INC	-0.6%	-49.65%	Trim
22	ATSG*	Air Transport Services Group	-0.8%	-68.00%	Trim
23	LGND	Ligand Pharmaceuticals	-0.8%	-71.01%	Trim
24	MODNEUR	Model N INC	-0.9%	-45.80%	Trim
25	NXRT	Nexpoint Residential	-1%	-74.23%	Trim
26	✓	Strongbridge Biopharma PLC	-1.1%	-37.38%	Trim
27	NEOS	Neos Therapeutics INC	-1.2%	-64.96%	Trim
28	BEATEUR	Biotelemetry INC	-2.1%	-85.28%	Trim
29	✓	Health Insurance Innovatio-a	-2.6%	-76.50%	Trim
30	ASMB	Assembly Biosciences, Inc.	—	EXIT	Sold out
31	WIREEUR	Encore Wire CORP	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	FANG	Diamondback Energy INC	—	EXIT	Sold out
34	BLDR	Builders Firstsource INC	—	EXIT	Sold out
35	AXP	American Express Company	—	EXIT	Sold out
36	✓	Bonanza Creek Energy I Com	—	EXIT	Sold out
37	SMCIUSD	Super Micro Computer INC	—	EXIT	Sold out
38	KOP	Koppers Holdings INC	—	EXIT	Sold out
39	HPREUR	Highpoint Resources CORP	—	NEW	New buy
40	BAND	Bandwidth Inc-class A	—	NEW	New buy
41	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
42	✓	Molecular Templates Inc	—	EXIT	Sold out
43	APPS	Digital Turbine INC	—	EXIT	Sold out
44	PDFS	Pdf Solutions INC	—	EXIT	Sold out
45	GNMK	Genmark Diagnostics INC	—	NEW	New buy
46	CASH	Pathward Financial INC	—	EXIT	Sold out
47	BOOT	Boot Barn Holdings INC	—	NEW	New buy
48	HNGRUSD	Hanger INC	—	NEW	New buy
49	GLUU	Glu Mobile INC	—	EXIT	Sold out
50	CUROEUR	Curo Group Holdings CORP	—	EXIT	Sold out