13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 41 holding rows worth $137,869,000.
- Accession
- 0001140361-15-040043
- Filer
- CIK 1570598
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 41 entries on the cover page, a total value of $137,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,869,000 with VALUE read as thousands by filing date, 13F file number 028-15438. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GTT COMMUNICATIONS INC | 362393100 | COM | 452,162 | $10,517,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 416,623 | $7,708,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 181,830 | $6,908,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 175,068 | $6,906,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 110,326 | $6,013,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 345,331 | $5,867,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 120,058 | $5,738,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 498,673 | $5,550,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 440,662 | $5,028,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 254,039 | $4,799,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 341,450 | $4,695,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 152,215 | $4,562,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 341,536 | $4,467,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 281,020 | $4,392,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 139,079 | $4,325,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 548,453 | $4,283,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 422,006 | $4,220,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 286,438 | $4,162,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 243,976 | $4,091,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 44,244 | $3,422,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 545,855 | $3,210,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,769 | $2,729,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 36,445 | $2,697,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 462,633 | $2,558,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 70,863 | $2,275,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 53,295 | $1,741,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 140,943 | $1,612,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,640 | $1,548,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,550 | $1,521,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 101,295 | $1,519,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 93,499 | $1,504,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 60,225 | $1,300,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 140,761 | $1,250,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 49,103 | $1,169,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 178,388 | $1,024,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 441,653 | $919,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 159,247 | $526,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 43,287 | $408,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 32,168 | $349,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,340 | $272,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 66,181 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040043 | this filing | 2015-11-09 | acceptance time not in the bulk data set |