Lyon Street Capital, LLC

CIK

1570598

Location

San Francisco, CA

Portfolio Value

Micro $53,401,864

Diversification

Diversified

Filing Date

Global Rank

#5,402 / 6,760 ▼ 320

Top Industry

Software - Infrastructure 6.8%

3Y Alpha vs SPY

-14.6%

Period ended 4 years ago

Filed May 16, 2022 · 4y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.8%

SPY

+76.3%

Annualised alpha

-14.6%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

4.5%

+2.1 pts

Top 5

14.5%

+3.1 pts

Top 10

26.3%

+4.2 pts

HHI

171

Diversified+15

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.6%	$13,114,818	23
Technology	22.5%	$12,038,500	15
Consumer Defensive	12.3%	$6,555,026	8
Industrials	11.4%	$6,083,398	9
Real Estate	9.7%	$5,156,365	5
Financial Services	6.5%	$3,463,650	4
Healthcare	6.4%	$3,407,682	5
Communication Services	1.8%	$958,973	2
Unclassified	1.7%	$912,600	1
Basic Materials	1.7%	$888,372	1
Energy	1.5%	$822,480	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NXDT	Nexpoint Diversified Real Estate Trust	+74,927	150,954	$2,388,092
RDNW	RideNow Group, Inc.	+17,487	37,487	$1,282,430
INMD	InMode Ltd.	+13,500	18,500	$682,835
HLF	Herbalife Ltd.	+6,130	23,130	$702,226
LC	LendingClub Corp	+5,000	35,000	$552,300
SGI	Somnigroup International Inc.	+4,177	24,177	$675,021
AMRC	Ameresco, Inc.	+1,591	9,591	$762,484
NREF	NexPoint Real Estate Finance, Inc.	+1,559	39,989	$903,751
AKAM	Akamai Technologies Inc	+1,000	5,500	$656,645
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	−65,673	36,000	$459,000
SAH	Sonic Automotive Inc	−19,496	14,504	$616,565
FC	Franklin Covey Co	−13,092	23,408	$1,058,509
MCFT	MasterCraft Boat Holdings, Inc.	−13,000	29,000	$713,690
CCS	Century Communities, Inc.	−11,897	8,103	$434,077
USPH	U S Physical Therapy Inc /Nv	−11,500	5,500	$546,975
INSE	Inspired Entertainment, Inc.	−10,781	71,536	$879,892
CPRI	Capri Holdings Ltd	−9,000	7,000	$359,730
WCC	Wesco International Inc	−6,000	6,000	$780,840
DAC	Danaos Corp	−5,500	4,500	$461,610
MHO	M/I Homes, Inc.	−5,460	12,040	$533,974
MGPI	Mgp Ingredients Inc	−5,330	8,000	$684,720
BLDR	Builders FirstSource, Inc.	−5,271	13,229	$853,799
DHI	Horton D R Inc /De/	−5,000	5,500	$409,805
JACK	Jack In The Box Inc	−4,869	10,000	$934,100
CSW	Csw Industrials, Inc.	−4,672	6,000	$705,540
NXRT	NexPoint Residential Trust, Inc.	−4,500	7,500	$677,325
TNDM	Tandem Diabetes Care Inc	−4,250	3,750	$436,087
WD	Walker & Dunlop, Inc.	−3,700	8,000	$1,035,360
CBT	Cabot Corp	−3,514	12,986	$888,372
JKHY	Jack Henry & Associates Inc	−3,000	3,000	$591,150
LOPE	Grand Canyon Education, Inc.	−3,000	13,500	$1,310,985
CCK	Crown Holdings, Inc.	−3,000	6,000	$750,540
RILY	BRC Group Holdings, Inc.	−2,710	11,000	$769,560
CARG	CarGurus, Inc.	−2,685	20,811	$883,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	2,250	$1,295,662
MKL	Markel Group Inc.	750	$1,106,430
BOX	Box Inc	30,510	$886,620
GDEN	NEW ROYAL HOLDCO I INC.	14,572	$846,196
FANG	Diamondback Energy, Inc.	6,000	$822,480
MKSI	Mks Inc	5,000	$750,000
BRBR	Bellring Brands, Inc.	30,000	$692,400
CVCO	Cavco Industries, Inc.	2,750	$662,337
WSC	WillScot Holdings Corp	16,500	$645,645
LOVE	Lovesac Co	11,500	$621,690
VMI	Valmont Industries Inc	2,500	$596,500
MITK	Mitek Systems Inc	33,000	$484,110
GDRX	GoodRx Holdings, Inc.	24,000	$463,920
BJ	BJ's Wholesale Club Holdings, Inc.	3,793	$256,444
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
APPS	Digital Turbine, Inc.	25,000	$1,524,750
VERI	Veritone, Inc.	63,230	$1,421,410
SITE	SiteOne Landscape Supply, Inc.	5,000	$1,211,400
LGIH	LGI Homes, Inc.	7,500	$1,158,600
BR	Broadridge Financial Solutions, Inc.	6,000	$1,096,920
FIVN	Five9, Inc.	7,250	$995,570
RVLV	Revolve Group, Inc.	17,000	$952,680
QNST	Quinstreet, Inc	47,505	$864,115
CROX	Crocs, Inc.	6,000	$769,320
FLWS	1 800 Flowers Com Inc	27,720	$647,816
ERII	Energy Recovery, Inc.	30,000	$644,700
CALX	Calix, Inc	8,000	$639,760
BROS	Dutch Bros Inc.	12,500	$636,375
APP	AppLovin Corp	6,000	$565,560
OPRX	OptimizeRx Corp	9,000	$558,990
GNRC	Generac Holdings Inc.	1,406	$494,799
NVDA	Nvidia Corp	4,000	$117,644
SHOP	Shopify Inc.	700	$96,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $53,401,864 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	150,954	+74,927	$2,388,092	+131.3%	4.47%
TDY	Teledyne Technologies Inc Technology	Reduced	3,000	-123	$1,417,890	+3.9%	2.66%
MSFT	Microsoft Corp Technology	Reduced	4,400	-733	$1,356,564	−21.4%	2.54%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	13,500	-3,000	$1,310,985	−7.3%	2.45%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	2,250	NEW	$1,295,662	NEW	2.43%
RDNW	RideNow Group, Inc. Consumer Cyclical	Added	37,487	+17,487	$1,282,430	+54.4%	2.40%
OSIS	Osi Systems Inc Technology	Reduced	15,060	-940	$1,281,907	−14.0%	2.40%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	4,500	-300	$1,277,865	−29.3%	2.39%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	29,000	-1,000	$1,229,310	−28.6%	2.30%
AAPL	Apple Inc. Technology	Reduced	7,000	-2,000	$1,222,270	−23.5%	2.29%
MKL	Markel Group Inc. Financial Services	NEW	750	NEW	$1,106,430	NEW	2.07%
FC	Franklin Covey Co Consumer Defensive	Reduced	23,408	-13,092	$1,058,509	−37.4%	1.98%
WD	Walker & Dunlop, Inc. Financial Services	Reduced	8,000	-3,700	$1,035,360	−41.3%	1.94%
JACK	Jack In The Box Inc Consumer Cyclical	Reduced	10,000	-4,869	$934,100	−28.2%	1.75%
FISV	Fiserv Inc	Reduced	9,000	-2,000	$912,600	−20.1%	1.71%
NREF	NexPoint Real Estate Finance, Inc. Real Estate	Added	39,989	+1,559	$903,751	+22.2%	1.69%
META	Meta Platforms, Inc. Communication Services	Reduced	4,000	-250	$889,440	−37.8%	1.67%
CBT	Cabot Corp Basic Materials	Reduced	12,986	-3,514	$888,372	−4.2%	1.66%
BOX	Box Inc Technology	NEW	30,510	NEW	$886,620	NEW	1.66%
CARG	CarGurus, Inc. Consumer Cyclical	Reduced	20,811	-2,685	$883,635	+11.8%	1.65%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Reduced	71,536	-10,781	$879,892	−17.5%	1.65%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	13,229	-5,271	$853,799	−46.2%	1.60%
GDEN	NEW ROYAL HOLDCO I INC. Consumer Cyclical	NEW	14,572	NEW	$846,196	NEW	1.58%
POOL	Pool Corp Industrials	Reduced	2,000	-756	$845,700	−45.8%	1.58%
FANG	Diamondback Energy, Inc. Energy	NEW	6,000	NEW	$822,480	NEW	1.54%
WCC	Wesco International Inc Industrials	Reduced	6,000	-6,000	$780,840	−50.6%	1.46%
RILY	BRC Group Holdings, Inc. Financial Services	Reduced	11,000	-2,710	$769,560	−36.8%	1.44%
AMRC	Ameresco, Inc. Industrials	Added	9,591	+1,591	$762,484	+17.0%	1.43%
NSA	National Storage Affiliates Trust Real Estate	Reduced	12,000	-1,500	$753,120	−19.4%	1.41%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	6,000	-3,000	$750,540	−24.6%	1.41%
MKSI	Mks Inc Technology	NEW	5,000	NEW	$750,000	NEW	1.40%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	Reduced	29,000	-13,000	$713,690	−40.0%	1.34%
CSW	Csw Industrials, Inc. Industrials	Reduced	6,000	-4,672	$705,540	−45.3%	1.32%
HLF	Herbalife Ltd. Consumer Defensive	Added	23,130	+6,130	$702,226	+0.9%	1.31%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	30,000	NEW	$692,400	NEW	1.30%
MGPI	Mgp Ingredients Inc Consumer Defensive	Reduced	8,000	-5,330	$684,720	−39.6%	1.28%
INMD	InMode Ltd. Healthcare	Added	18,500	+13,500	$682,835	+93.5%	1.28%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Reduced	7,500	-4,500	$677,325	−32.7%	1.27%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	24,177	+4,177	$675,021	−28.2%	1.26%
CVCO	Cavco Industries, Inc. Consumer Cyclical	NEW	2,750	NEW	$662,337	NEW	1.24%
AKAM	Akamai Technologies Inc Technology	Added	5,500	+1,000	$656,645	+24.7%	1.23%
WSC	WillScot Holdings Corp Industrials	NEW	16,500	NEW	$645,645	NEW	1.21%
CRM	Salesforce, Inc. Technology	Reduced	3,000	-1,000	$636,960	−37.3%	1.19%
LOVE	Lovesac Co Consumer Cyclical	NEW	11,500	NEW	$621,690	NEW	1.16%
SAH	Sonic Automotive Inc Consumer Cyclical	Reduced	14,504	-19,496	$616,565	−63.3%	1.15%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,500	-1,500	$605,520	−39.4%	1.13%
VMI	Valmont Industries Inc Industrials	NEW	2,500	NEW	$596,500	NEW	1.12%
JKHY	Jack Henry & Associates Inc Technology	Reduced	3,000	-3,000	$591,150	−41.0%	1.11%
NVR	Nvr Inc Consumer Cyclical	Reduced	130	-17	$580,745	−33.1%	1.09%
POST	Post Holdings, Inc. Consumer Defensive	Held	8,000	0	$554,080	−6.1%	1.04%