13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 54 holding rows worth $58,768,000.
- Accession
- 0001570598-19-000004
- Filer
- CIK 1570598
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 54 entries on the cover page, a total value of $58,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,768,000 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 |
|---|---|---|---|---|---|---|
| NV5 HOLDINGS, INC | 62945V109 | COM | 37,025 | $3,014,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53,023 | $2,553,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 90,954 | $2,203,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 72,448 | $1,878,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,500 | $1,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,500 | $1,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,072 | $1,617,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,012 | $1,594,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,482 | $1,591,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 195,839 | $1,567,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,503 | $1,566,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 26,500 | $1,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 801 | $1,517,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 29,371 | $1,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,350 | $1,462,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 132,570 | $1,318,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,414 | $1,312,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,838 | $1,282,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,843 | $1,268,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,500 | $1,230,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $1,226,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 131,975 | $1,200,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,000 | $1,156,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $1,101,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,500 | $995,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 130,515 | $993,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,500 | $982,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,500 | $980,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 51,099 | $965,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,000 | $961,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 37,069 | $854,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 32,746 | $853,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,408 | $804,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,183 | $787,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 40,205 | $784,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $729,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,500 | $718,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 172,188 | $709,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,420 | $697,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $691,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 126,405 | $665,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,731 | $610,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,624 | $593,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 14,948 | $567,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 133 | $550,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,264 | $531,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,000 | $515,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,183 | $508,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 106,146 | $499,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,300 | $497,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,231 | $473,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,600 | $406,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 27,476 | $397,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 91,400 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570598-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |