13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 55 holding rows worth $232,294,000.
- Accession
- 0001140361-15-019704
- Filer
- CIK 1570598
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 55 entries on the cover page, a total value of $232,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,294,000 with VALUE read as thousands by filing date, 13F file number 028-15438. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,160,998 | $22,129,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 570,387 | $10,980,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 252,215 | $10,921,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 572,048 | $10,251,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 219,693 | $8,671,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 142,172 | $7,973,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 698,615 | $7,818,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 39,365 | $7,788,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 216,610 | $7,603,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 398,609 | $7,526,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 377,669 | $7,421,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 231,586 | $6,818,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 677,142 | $6,805,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 598,720 | $6,065,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 160,857 | $5,450,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 699,643 | $5,002,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 333,195 | $4,921,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 353,178 | $4,563,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 249,799 | $4,414,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 266,645 | $4,245,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 464,772 | $4,132,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 363,419 | $4,107,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 262,757 | $4,015,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 356,161 | $3,900,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 444,958 | $3,524,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 202,584 | $3,482,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 208,021 | $3,349,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 77,437 | $3,208,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 991,224 | $3,132,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 163,737 | $3,111,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 153,733 | $2,959,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 279,722 | $2,775,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 173,118 | $2,709,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 171,856 | $2,624,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 161,756 | $2,619,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 368,286 | $2,508,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 271,572 | $2,420,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 23,160 | $2,290,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 437,018 | $2,268,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 241,470 | $2,222,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 85,884 | $2,202,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 78,451 | $1,873,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 257,996 | $1,765,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 109,543 | $1,566,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 429,946 | $1,363,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 200,513 | $1,183,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 117,258 | $973,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 79,904 | $771,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,421 | $647,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 9,652 | $321,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 92,112 | $299,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,266 | $290,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,783 | $224,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,202 | $86,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,785 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019704 | this filing | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-020550 | base | 2015-05-18 | acceptance time not in the bulk data set |