13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 84 holding rows worth $67,029,000.
- Accession
- 0001570598-22-000003
- Filer
- CIK 1570598
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 84 entries on the cover page, a total value of $67,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,029,000 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 DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 150,954 | $2,388,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,630,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,000 | $1,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $1,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,400 | $1,357,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,500 | $1,311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,250 | $1,296,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,060 | $1,282,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 37,487 | $1,282,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,500 | $1,278,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,000 | $1,236,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,000 | $1,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,000 | $1,222,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,900 | $1,186,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $1,121,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 27,000 | $1,119,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 750 | $1,106,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,408 | $1,059,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,000 | $1,035,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $934,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,704 | $916,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,000 | $913,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 39,989 | $904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $889,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,986 | $888,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,510 | $887,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,811 | $884,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 71,536 | $880,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,229 | $854,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $846,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,572 | $846,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $822,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $817,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 57,446 | $813,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,000 | $781,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,000 | $770,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,591 | $762,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,500 | $758,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,000 | $753,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,000 | $751,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,000 | $750,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 35,730 | $750,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,000 | $714,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,000 | $706,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,130 | $702,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,000 | $692,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,000 | $685,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,500 | $683,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,500 | $677,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,177 | $675,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,750 | $662,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,500 | $657,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,500 | $646,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $637,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,500 | $627,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,500 | $622,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 24,000 | $618,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,504 | $617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,500 | $606,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,500 | $597,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,000 | $591,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 130 | $581,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,000 | $554,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,000 | $552,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,500 | $547,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $539,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,040 | $534,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,000 | $524,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,350 | $521,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,500 | $503,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 33,000 | $484,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $479,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,000 | $464,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,500 | $462,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,000 | $459,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,750 | $436,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,103 | $434,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,000 | $431,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,500 | $410,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $400,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,000 | $360,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,000 | $308,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,500 | $263,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,793 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570598-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |