13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 60 holding rows worth $62,910,000.
- Accession
- 0001570598-20-000002
- Filer
- CIK 1570598
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 60 entries on the cover page, a total value of $62,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,910,000 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 |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 134,540 | $3,392,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,502 | $2,251,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,500 | $2,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,000 | $2,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,550 | $1,801,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $1,748,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 245,333 | $1,511,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $1,501,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 750 | $1,462,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 98,825 | $1,434,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,174 | $1,425,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 63,365 | $1,419,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,500 | $1,415,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,000 | $1,358,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 77,987 | $1,330,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $1,301,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,354 | $1,294,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,500 | $1,279,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,400 | $1,258,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 129,391 | $1,249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,500 | $1,208,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,946 | $1,206,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,300 | $1,178,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 141,778 | $1,148,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,500 | $1,080,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,000 | $1,052,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 19,000 | $1,006,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,000 | $1,004,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,000 | $936,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,113 | $920,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $898,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,000 | $841,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $813,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $806,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 139,579 | $793,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,500 | $791,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,500 | $791,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 191,656 | $790,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $783,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 76,887 | $774,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,000 | $765,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,000 | $732,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 95,000 | $729,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,700 | $720,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $720,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 71,742 | $689,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,300 | $682,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 59,700 | $673,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 250 | $642,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 44,101 | $639,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,000 | $636,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 117,500 | $532,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,500 | $509,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,000 | $481,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 50,000 | $384,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,037 | $383,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $360,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,000 | $222,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 44,284 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570598-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |