Institutions / Lyon Street Capital, LLC
Lyon Street Capital, LLC
CIK 1570598 · Institution · as of Mar 31, 2022
Portfolio value
$67.03M
Positions
84
As of
Mar 31, 2022
Portfolio trend
Portfolio value
$67.03M-33.3%Positions
84-8.7%Top holdings
Mar 31, 2022View all 84 →
| Company | Value | % of portfolio |
|---|---|---|
| Nexpoint Diversified Real Estate TrustNXDT | $2.39M | 3.6% |
| Amazon Com IncAMZN | $1.63M | 2.4% |
| Teledyne Technologies IncTDY | $1.42M | 2.1% |
| Alphabet Inc.GOOG | $1.39M | 2.1% |
| Microsoft CorpMSFT | $1.36M | 2.0% |
| Grand Canyon Education, Inc.LOPE | $1.31M | 2.0% |
| Costco Wholesale Corp /NewCOST | $1.30M | 1.9% |
| Osi Systems IncOSIS | $1.28M | 1.9% |
| RumbleOn, Inc.RDNW | $1.28M | 1.9% |
| Charles River Laboratories International, Inc.CRL | $1.28M | 1.9% |
| Pdc Energy Inc | $1.24M | 1.8% |
| Ultra Clean Holdings, Inc.UCTI | $1.23M | 1.8% |
| Apple Inc.AAPL | $1.22M | 1.8% |
| NV5 Global, Inc.NVEE | $1.19M | 1.8% |
| Palo Alto Networks IncPANW | $1.12M | 1.7% |
| Franchise Group Inc | $1.12M | 1.7% |
| Markel Group Inc.MKL | $1.11M | 1.7% |
| Franklin Covey CoFC | $1.06M | 1.6% |
| Walker & Dunlop, Inc.WD | $1.03M | 1.5% |
| Jack in the Box IncJACK | $934.0K | 1.4% |
| Lam Research Corp | $916.0K | 1.4% |
| Fiserv IncFI | $913.0K | 1.4% |
| NexPoint Real Estate Finance, Inc.NREF | $904.0K | 1.3% |
| Meta Platforms, Inc.FB | $889.0K | 1.3% |
| Cabot CorpCBT | $888.0K | 1.3% |
Activity
Mar 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Exit Other (per filing) | Bally's Corp common | $-1.71M | -45K -100.00% | 0 | low |
| Q1 2022 as of | Exit Other (per filing) | Digital Turbine, Inc. common | $-1.52M | -25K -100.00% | 0 | low |
| Q1 2022 as of | Exit Other (per filing) | VERI Veritone, Inc. common | $-1.42M | -63K -100.00% | 0 | low |
| Q1 2022 as of | Exit Other (per filing) |