13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 64 holding rows worth $49,795,000.
- Accession
- 0001570598-20-000003
- Filer
- CIK 1570598
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 64 entries on the cover page, a total value of $49,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,795,000 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 |
|---|---|---|---|---|---|---|
| STAMPS COM INC | 852857200 | COM NEW | 15,583 | $2,862,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 109,789 | $2,349,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 254,300 | $1,696,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,739 | $1,623,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,572 | $1,500,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 170,807 | $1,486,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,500 | $1,420,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,600 | $1,346,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 95,541 | $1,307,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,706 | $1,191,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 117,660 | $1,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,215 | $1,061,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,790 | $1,044,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,784 | $1,036,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 46,809 | $1,021,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,683 | $1,014,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,258 | $978,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 47,729 | $952,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 73,618 | $916,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,129 | $911,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,128 | $885,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 126,102 | $870,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 50,248 | $842,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $818,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,291 | $814,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 19,047 | $786,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,940 | $771,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,366 | $765,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,200 | $749,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,292 | $748,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,000 | $722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 498 | $706,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,799 | $677,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 127,673 | $659,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 45,000 | $650,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 13,807 | $624,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,267 | $608,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26,559 | $575,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,600 | $568,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,200 | $550,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,000 | $540,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 18,900 | $528,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,723 | $523,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,760 | $496,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 28,386 | $491,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 306 | $487,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,856 | $421,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,280 | $411,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,684 | $396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $383,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,258 | $363,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,280 | $348,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,944 | $348,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,305 | $315,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 942 | $293,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,018 | $293,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,583 | $286,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 77,954 | $282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,240 | $250,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,905 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,726 | $247,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,584 | $233,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,636 | $213,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,626 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570598-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |