13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 36 holding rows worth $176,835,000.
- Accession
- 0001570598-16-000003
- Filer
- CIK 1570598
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 36 entries on the cover page, a total value of $176,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,835,000 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 | 1,371,786 | $22,689,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 345,554 | $10,719,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 541,233 | $9,894,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 585,936 | $9,773,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 227,895 | $9,740,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 447,923 | $8,125,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 590,106 | $7,896,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 643,264 | $7,237,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 525,369 | $6,825,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 172,769 | $6,640,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 223,484 | $6,228,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 255,020 | $5,858,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 702,580 | $5,600,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 316,462 | $5,494,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 87,826 | $5,407,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 370,322 | $4,722,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 378,985 | $4,271,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 69,296 | $4,129,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 561,689 | $3,314,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 173,308 | $3,111,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 522,778 | $3,095,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 165,580 | $2,969,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33,244 | $2,812,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 608,355 | $2,780,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,065 | $2,770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,500 | $2,567,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,020 | $1,851,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,550 | $1,818,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 62,500 | $1,815,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 87,500 | $1,691,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 48,654 | $1,392,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 184,247 | $1,146,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 45,663 | $987,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 91,854 | $819,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 275,861 | $439,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 75,000 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570598-16-000003 | this filing | 2016-05-16 | acceptance time not in the bulk data set |