13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 56 holding rows worth $54,338,000.
- Accession
- 0001570598-19-000005
- Filer
- CIK 1570598
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 56 entries on the cover page, a total value of $54,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,338,000 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 | 103,215 | $2,573,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,914 | $1,956,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 89,503 | $1,805,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 86,000 | $1,769,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 129,199 | $1,627,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,000 | $1,468,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,000 | $1,394,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,850 | $1,393,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 22,000 | $1,383,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,256 | $1,260,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 84,727 | $1,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $1,221,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 38,308 | $1,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,572 | $1,192,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 266 | $1,164,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,000 | $1,131,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,998 | $1,127,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,561 | $1,105,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,526 | $1,097,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,000 | $1,081,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,853 | $1,077,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $1,068,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 108,361 | $1,046,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 601 | $1,043,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 490,963 | $1,014,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 24,845 | $1,012,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 66,024 | $985,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 152,849 | $977,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 21,501 | $946,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,800 | $942,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 139,669 | $927,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 123,700 | $894,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 170,573 | $884,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 159,884 | $871,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 414,333 | $837,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 94,000 | $833,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 104,803 | $802,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 48,300 | $748,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,264 | $703,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,000 | $694,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,731 | $689,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 165,200 | $666,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,429 | $652,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,300 | $604,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,996 | $601,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 134,088 | $565,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,000 | $542,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 137,899 | $521,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,183 | $499,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,231 | $469,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,467 | $440,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,000 | $423,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 48,215 | $349,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 36,556 | $318,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 79,039 | $272,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 69,623 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570598-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |