Lyon Street Capital, LLC current holdings: USA Stocks
Lyon Street Capital, LLC reported $0.08 billion in share positions in stocks (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PDFS, LOPE, GDOT.
- PDFS: Country of operation United States; Class COM; Shares 1,187,537; Value $21,578,000.
- LOPE: Country of operation United States; Class COM; Shares 242,751; Value $9,805,000.
- GDOT: Country of operation United States; Class CL A; Shares 369,080; Value $8,511,000.
- BLDR: Country of operation United States; Class COM; Shares 679,666; Value $7,823,000.
Form 13F-HR as filed (SEC CIK 1570598): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PDFS
PDF SOLUTIONS INC | United States | COM | 1,187,537 | $21,578,000 | 26.70% | 2016-09-30 | 2016-11-14 | +173.91% |
|---|
LOPE
GRAND CANYON ED INC | United States | COM | 242,751 | $9,805,000 | 12.13% | 2016-09-30 | 2016-11-14 | +265.41% |
|---|
GDOT
GREEN DOT CORP | United States | CL A | 369,080 | $8,511,000 | 10.53% | 2016-09-30 | 2016-11-14 | — split 2019-08-08, ratio not on file |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 679,666 | $7,823,000 | 9.68% | 2016-09-30 | 2016-11-14 | +399.83% |
|---|
FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 314,050 | $6,699,000 | 8.29% | 2016-09-30 | 2016-11-14 | +3.28% |
|---|
HLF
HERBALIFE LTD | | COM USD SHS | 95,443 | $5,917,000 | 7.32% | 2016-09-30 | 2016-11-14 | -59.87% |
|---|
OMCL
OMNICELL INC | United States | COM | 132,980 | $5,093,000 | 6.30% | 2016-09-30 | 2016-11-14 | -10.42% |
|---|
ATEN
A10 NETWORKS INC | United States | COM | 433,409 | $4,633,000 | 5.73% | 2016-09-30 | 2016-11-14 | +141.44% |
|---|
USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 189,125 | $3,552,000 | 4.39% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 24,754 | $2,390,000 | 2.96% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
VISN
COMMSCOPE HLDG CO INC | United States | COM | 63,762 | $1,920,000 | 2.38% | 2016-09-30 | 2016-11-14 | — split 2025-08-04, ratio not on file |
|---|
EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 195,523 | $1,492,000 | 1.85% | 2016-09-30 | 2016-11-14 | — split 2024-03-06, ratio not on file |
|---|
BBW
BUILD A BEAR WORKSHOP | United States | COM | 112,283 | $1,163,000 | 1.44% | 2016-09-30 | 2016-11-14 | +145.66% |
|---|
FIVN
FIVE9 INC | United States | COM | 15,700 | $246,000 | 0.30% | 2016-09-30 | 2016-11-14 | +116.90% |
|---|
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