13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 55 holding rows worth $33,579,000.
- Accession
- 0001570598-20-000004
- Filer
- CIK 1570598
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 55 entries on the cover page, a total value of $33,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,579,000 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 | 5,750 | $1,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,441 | $1,144,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,900 | $1,142,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 45,000 | $1,119,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 100,000 | $1,081,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,000 | $1,039,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,250 | $962,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,200 | $948,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,382 | $947,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,000 | $858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 267 | $841,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,250 | $837,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,956 | $774,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,425 | $765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,500 | $753,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,632 | $753,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 180 | $735,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,635 | $711,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,496 | $711,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,000 | $689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435 | $638,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,306 | $615,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,125 | $609,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,242 | $609,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 34,218 | $597,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,246 | $585,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 70,000 | $578,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,099 | $566,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,698 | $554,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,212 | $548,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,071 | $510,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $496,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,000 | $492,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,455 | $483,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,000 | $465,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,000 | $446,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,508 | $438,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,000 | $427,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 28,949 | $425,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,230 | $415,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,431 | $413,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,217 | $407,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,992 | $403,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,015 | $392,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,900 | $387,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,060 | $345,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,218 | $340,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,702 | $335,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 903 | $315,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,411 | $304,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,551 | $281,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,412 | $274,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 805 | $250,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26,550 | $230,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 878 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570598-20-000004 | this filing | 2020-11-16 | acceptance time not in the bulk data set |