Lyon Street Capital, LLC
Reported holdings as of Q1 2022, from 10 quarterly filings.
This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NEXPOINT DIVERSIFIED REL ET | NXDT | $2.4M | 150,954 | +2.54pp | 3q | +98.6%+$1.2M | |
| AMAZON COM INC | AMZN | $1.6M | 500 | +0.74pp | 10q | -1.8%-$29.3K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.4M | 3,000 | +0.76pp | 5q | -3.9%-$58.1K | |
| ALPHABET INC | GOOGL | $1.4M | 500 | +0.63pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $1.4M | 4,400 | +0.31pp | 10q | -14.3%-$226.1K | |
| GRAND CANYON ED INC | LOPE | $1.3M | 13,500 | +0.55pp | 10q | -18.2%-$291.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 2,250 | - | new | NEW | |
| OSI SYSTEMS INC | OSIS | $1.3M | 15,060 | +0.43pp | 2q | -5.9%-$80.0K | |
| RIDENOW GROUP INC | RDNW | $1.3M | 37,487 | +1.09pp | 2q | +87.4%+$598.0K | |
| CHARLES RIV LABS INTL INC | CRL | $1.3M | 4,500 | +0.11pp | 3q | -6.2%-$85.2K | |
| PDC ENERGY INC | PDCE | $1.2M | 17,000 | +0.27pp | 2q | -47.7%-$1.1M | |
| ULTRA CLEAN HLDGS INC | UCTT | $1.2M | 29,000 | +0.12pp | 4q | -3.3%-$42.4K | |
| APPLE INC | AAPL | $1.2M | 7,000 | +0.23pp | 3q | -22.2%-$349.1K | |
| NV5 GLOBAL INC | NVEE | $1.2M | 8,900 | +0.55pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 1,800 | +0.44pp | 2q | -18.9%-$261.6K | |
| FRANCHISE GROUP INC | FRG | $1.1M | 27,000 | +0.11pp | 2q | -10.0%-$124.3K | |
| MARKEL GROUP INC | MKL | $1.1M | 750 | - | new | NEW | |
| FRANKLIN COVEY CO | FC | $1.1M | 23,408 | -0.10pp | 2q | -35.9%-$592.3K | |
| WALKER & DUNLOP INC | WD | $1.0M | 8,000 | -0.21pp | 6q | -31.6%-$478.7K | |
| JACK IN THE BOX INC | JACK | $934.0K | 10,000 | +0.10pp | 5q | -32.7%-$454.8K | |
| LAM RESEARCH CORP | LRCXXXXX | $916.0K | 1,704 | +0.04pp | 5q | -8.1%-$80.6K | |
| FISERV INC | FISV | $913.0K | 9,000 | +0.23pp | 3q | -18.2%-$202.9K | |
| NEXPOINT REAL ESTATE FIN INC | NREF | $904.0K | 39,989 | +0.61pp | 5q | +4.1%+$35.2K | |
| META PLATFORMS INC | META | $889.0K | 4,000 | -0.10pp | 10q | -5.9%-$55.6K | |
| CABOT CORP | CBT | $888.0K | 12,986 | +0.40pp | 2q | -21.3%-$240.3K | |
| BOX INC | BOX | $887.0K | 30,510 | - | new | NEW | |
| CARGURUS INC | CARG | $884.0K | 20,811 | +0.53pp | 2q | -11.4%-$114.1K | |
| INSPIRED ENTMT INC | INSE | $880.0K | 71,536 | +0.25pp | 2q | -13.1%-$132.6K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $854.0K | 13,229 | -0.30pp | 3q | -28.5%-$340.3K | |
| GOLDEN ENTMT INC | GDEN | $846.0K | 14,572 | - | new | NEW | |
| POOL CORP | POOL | $846.0K | 2,000 | -0.29pp | 5q | -27.4%-$319.8K | |
| DIAMONDBACK ENERGY INC | FANG | $822.0K | 6,000 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $817.0K | 3,500 | +0.27pp | 2q | -12.5%-$116.7K | |
| GREEN PLAINS PARTNERS LP | GPP | $813.0K | 57,446 | +0.39pp | 2q | -1.9%-$15.5K | |
| WESCO INTL INC | WCC | $781.0K | 6,000 | -0.41pp | 2q | -50.0%-$781.0K | |
| BRC GROUP HOLDINGS INC | RILY | $770.0K | 11,000 | -0.06pp | 2q | -19.8%-$189.7K | |
| AMERESCO INC | AMRC | $762.0K | 9,591 | +0.49pp | 2q | +19.9%+$126.4K | |
| JACOBS ENGR GROUP INC | JXXXX | $758.0K | 5,500 | -0.12pp | 2q | -38.9%-$482.4K | |
| NATIONAL STORAGE AFFILIATES | NSA | $753.0K | 12,000 | +0.19pp | 2q | -11.1%-$94.1K | |
| CROWN HLDGS INC | CCK | $751.0K | 6,000 | +0.13pp | 2q | -33.3%-$375.5K | |
| EVERI HLDGS INC | EVRI | $750.0K | 35,730 | flat | 4q | -31.9%-$351.7K | |
| MKS INC. | MKSI | $750.0K | 5,000 | -0.09pp | 2q | -28.6%-$300.0K | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $714.0K | 29,000 | -0.12pp | 4q | -31.0%-$320.1K | |
| CSW INDUSTRIALS INC | CSW | $706.0K | 6,000 | -0.23pp | 2q | -43.8%-$549.7K | |
| HERBALIFE LTD | HLF | $702.0K | 23,130 | +0.35pp | 2q | +36.1%+$186.0K | |
| BELLRING BRANDS INC | BRBR | $692.0K | 30,000 | - | new | NEW | |
| MGP INGREDIENTS INC NEW | MGPI | $685.0K | 8,000 | -0.11pp | 2q | -40.0%-$456.4K | |
| INMODE LTD | INMD | $683.0K | 18,500 | +0.67pp | 2q | +270.0%+$498.4K | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $677.0K | 7,500 | +0.01pp | 2q | -37.5%-$406.2K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $675.0K | 24,177 | +0.07pp | 10q | +20.9%+$116.6K | |
| CAVCO INDS INC DEL | CVCO | $662.0K | 2,750 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $657.0K | 5,500 | +0.46pp | 2q | +22.2%+$119.5K | |
| WILLSCOT HLDGS CORP | WSC | $646.0K | 16,500 | - | new | NEW | |
| SALESFORCE INC | CRM | $637.0K | 3,000 | -0.06pp | 2q | -25.0%-$212.3K | |
| ENCORE WIRE CORP | WIRE | $627.0K | 5,500 | +0.44pp | 2q | +57.1%+$228.0K | |
| LOVESAC CO | LOVE | $622.0K | 11,500 | - | new | NEW | |
| FORTRESS TRANS INFRST INVS L | FTAIXXXX | $618.0K | 24,000 | -0.76pp | 2q | -59.0%-$888.4K | |
| SONIC AUTOMOTIVE INC | SAH | $617.0K | 14,504 | -0.75pp | 2q | -57.3%-$829.4K | |
| NIKE INC | NKE | $606.0K | 4,500 | -0.09pp | 2q | -25.0%-$202.0K | |
| VALMONT INDS INC | VMI | $597.0K | 2,500 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $591.0K | 3,000 | -0.12pp | 2q | -50.0%-$591.0K | |
| NVR INC | NVR | $581.0K | 130 | flat | 3q | -11.6%-$76.0K | |
| POST HLDGS INC | POST | $554.0K | 8,000 | -0.07pp | 2q | HELD | |
| HAPPEN INC | HAPN | $552.0K | 35,000 | +0.10pp | 2q | +16.7%+$78.9K | |
| U S PHYSICAL THERAPY | USPH | $547.0K | 5,500 | -0.80pp | 2q | -67.6%-$1.1M | |
| TESLA INC | TSLA | $539.0K | 500 | +0.07pp | 2q | -28.6%-$215.6K | |
| M/I HOMES INC | MHO | $534.0K | 12,040 | -0.29pp | 3q | -31.2%-$242.2K | |
| ZUORA INC | ZUO | $524.0K | 35,000 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $521.0K | 2,350 | -0.24pp | 2q | -44.7%-$421.2K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $503.0K | 6,500 | +0.01pp | 2q | -18.8%-$116.1K | |
| MITEK SYS INC | MITK | $484.0K | 33,000 | - | new | NEW | |
| WORKDAY INC | WDAY | $479.0K | 2,000 | -0.41pp | 2q | -51.7%-$512.1K | |
| GOODRX HLDGS INC | GDRX | $464.0K | 24,000 | - | new | NEW | |
| DANAOS CORPORATION | DAC | $462.0K | 4,500 | -0.05pp | 2q | -55.0%-$564.7K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $459.0K | 36,000 | -0.17pp | 2q | -64.6%-$837.3K | |
| TANDEM DIABETES CARE INC | TNDM | $436.0K | 3,750 | -0.55pp | 3q | -53.1%-$494.1K | |
| CENTURY COMMUNITIES INC | CCS | $434.0K | 8,103 | -0.98pp | 6q | -59.5%-$637.2K | |
| BLUELINX HLDGS INC | BXC | $431.0K | 6,000 | +0.07pp | 3q | HELD | |
| D R HORTON INC | DHI | $410.0K | 5,500 | -0.52pp | 2q | -47.6%-$372.7K | |
| TYLER TECHNOLOGIES INC | TYL | $400.0K | 900 | -0.69pp | 3q | -62.5%-$666.7K | |
| CAPRI HOLDINGS LIMITED | CPRI | $360.0K | 7,000 | -0.50pp | 2q | -56.2%-$462.9K | |
| VICTORIAS SECRET AND CO | VSXY | $308.0K | 6,000 | +0.03pp | 2q | -22.4%-$88.8K | |
| BATH & BODY WORKS INC | BBWI | $263.0K | 5,500 | +0.01pp | 2q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $256.0K | 3,793 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.6M | 15.8% |
| Retail & Consumer | $8.0M | 11.9% |
| Business Services | $5.1M | 7.6% |
| Construction & Building | $4.1M | 6.1% |
| Real Estate | $4.0M | 5.9% |
| Wholesale & Distribution | $3.4M | 5.1% |
| Computer Hardware | $2.8M | 4.2% |
| Autos & Aerospace | $2.7M | 4.0% |
| Semiconductors & Electronics | $2.5M | 3.7% |
| Chemicals | $2.2M | 3.3% |
| Banks & Lending | $1.6M | 2.4% |
| Industrials | $1.3M | 2.0% |
| Other sectors | $8.6M | 12.9% |
| Not classified | $10.1M | 15.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $67.0M | 84 | 14 | 10 | 55 | 22 | 21.8% | 46 |
| Q4 2021 | $100.5M | 92 | 62 | 21 | 9 | 25 | 17.1% | 45 |
| Q3 2020 | $33.6M | 55 | 26 | 5 | 24 | 35 | 31.6% | 47 |
| Q2 2020 | $49.8M | 64 | 32 | 1 | 31 | 28 | 33.7% | 45 |
| Q1 2020 | $62.9M | 60 | 34 | 14 | 11 | 30 | 30.7% | 45 |
| Q4 2019 | $58.7M | 56 | 20 | 12 | 20 | 20 | 29.8% | 45 |
| Q3 2019 | $54.3M | 56 | 14 | 15 | 23 | 12 | 30.6% | 45 |
| Q2 2019 | $58.8M | 54 | 22 | 24 | 6 | 12 | 32.9% | 45 |
| Q1 2019 | $32.5M | 44 | 13 | 0 | 30 | 15 | 32.0% | 45 |
| Q4 2018 | $99.5M | 46 | 0 | 0 | 0 | 0 | 45.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.