13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 50 holding rows worth $310,478,000.
- Accession
- 0001570598-18-000003
- Filer
- CIK 1570598
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 50 entries on the cover page, a total value of $310,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,478,000 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 |
|---|---|---|---|---|---|---|
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,301,920 | $37,625,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 3,182,149 | $28,162,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,241,293 | $18,992,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,441,984 | $13,266,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 680,452 | $12,282,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,455,614 | $12,082,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,027,271 | $11,310,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 372,416 | $10,726,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 341,077 | $10,590,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 347,430 | $10,003,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 434,462 | $8,850,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,280 | $7,138,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 138,725 | $6,817,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,133 | $6,794,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 273,479 | $6,793,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 119,045 | $6,750,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 261,594 | $6,100,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 287,576 | $5,910,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 108,693 | $5,096,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,435 | $5,082,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 218,683 | $4,625,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 149,670 | $4,483,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 314,440 | $4,308,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,118,397 | $4,261,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 74,422 | $4,220,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 145,922 | $4,181,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,023 | $3,802,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 252,855 | $3,694,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 112,151 | $3,341,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,800 | $3,264,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,935 | $3,140,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 156,289 | $3,101,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,554 | $3,066,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 255,398 | $2,978,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 483,760 | $2,767,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 309,361 | $2,475,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 180,129 | $2,396,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 249,268 | $2,358,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 79,278 | $2,197,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 291,445 | $2,087,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 89,758 | $2,038,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,000 | $1,754,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 858,347 | $1,725,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 338,929 | $1,708,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,841 | $1,632,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 653,840 | $1,452,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,500 | $1,164,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 150,000 | $1,028,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,636 | $593,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,893 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570598-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |