Lyon Street Capital, LLC

CIK

1570598

Location

San Francisco, CA

Portfolio Value

Micro $64,844,247

Diversification

Diversified

Filing Date

Global Rank

#6,571 / 6,901 ▼ 151 · as of Mar 2022

Top Industry

Software - Infrastructure 7.6%

Period ended 4 years ago

Filed May 16, 2022 · 4y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 22.6%, 67.9 effective positions, active share 85.5% against the Nasdaq-100 as of 2022-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2022-03-31, active share 85.5%; sector active share 35.0% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

3.7%

+1.8 pts

Top 5

12.6%

+3.5 pts

Top 10

22.6%

+4.7 pts

HHI

147

Diversified+19

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	23.2%	$15,052,692	22
Technology	21.4%	$13,888,352	16
Industrials	10.6%	$6,841,398	10
Consumer Defensive	10.1%	$6,555,026	8
Unclassified	8.6%	$5,604,600	7
Real Estate	8.0%	$5,156,245	5
Financial Services	5.3%	$3,463,650	4
Healthcare	5.3%	$3,407,682	5
Communication Services	4.9%	$3,163,750	3
Basic Materials	1.4%	$888,372	1
Energy	1.3%	$822,480	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

10 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
HAPN	Happen, Inc.	+5,000	35,000	$552,300
SGI	Somnigroup International Inc.	+4,177	24,177	$675,021
—		+2,000	5,500	$627,000
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
—		−16,756	35,730	$0
—		−15,500	17,000	$1,236,000
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	−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
CASK	Mgp Ingredients Inc	−5,330	8,000	$684,720
BLDR	Builders FirstSource, Inc.	−5,271	13,229	$853,799
DHI	Horton D R Inc	−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
JEC	Jacobs Solutions Inc.	−3,500	5,500	$758,000
JKHY	Jack Henry & Associates Inc	−3,000	3,000	$591,150
CCK	Crown Holdings, Inc.	−3,000	6,000	$750,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp	2,250	$1,295,662
MKL	Markel Group Inc.	750	$1,106,430
BOX	Box Inc	30,510	$886,620
—		14,572	$846,000
FANG	Diamondback Energy, Inc.	6,000	$822,480
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
—		35,000	$524,000
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

21 positions

Ticker	Company	Shares	Value
BALY	Bally's Corp	45,000	$1,713,000
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
NVDA	Nvidia Corp	4,000	$1,176,440
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
SHOP	Shopify Inc.	700	$964,173
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
—		25,000	$600,000
APP	AppLovin Corp	6,000	$565,560
OPRX	OptimizeRx Corp	9,000	$558,990
GNRC	Generac Holdings Inc.	1,406	$494,799
—		5,000	$458,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $64,844,247 total · filing declares 84 positions · $67,029,000 · 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 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	150,954	+74,927	$2,388,092	+131.3%	2	before history	3.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	500	-9	$1,629,975	−4.0%	2	before history	2.51%
TDY	Teledyne Technologies Inc Technology	Reduced	3,000	-123	$1,417,890	+3.9%	2	before history	2.19%
GOOGL	Alphabet Inc. Communication Services	Held	500	0	$1,390,675	−4.0%	2	before history	2.14%
MSFT	Microsoft Corp Technology	Reduced	4,400	-733	$1,356,564	−21.4%	2	before history	2.09%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	13,500	-3,000	$1,310,985	−7.3%	2	before history	2.02%
COST	Costco Wholesale Corp Consumer Defensive	NEW	2,250	NEW	$1,295,662	NEW	1	$524.80	2.00%
RDNW	RideNow Group, Inc. Consumer Cyclical	Added	37,487	+17,487	$1,282,430	+54.4%	2	before history	1.98%
OSIS	Osi Systems Inc Technology	Reduced	15,060	-940	$1,281,907	−14.0%	2	before history	1.98%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	4,500	-300	$1,277,865	−29.3%	2	before history	1.97%
		Reduced	17,000	-15,500	$1,236,000	−22.0%	2	before history	1.91%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	29,000	-1,000	$1,229,310	−28.6%	2	before history	1.90%
AAPL	Apple Inc. Technology	Reduced	7,000	-2,000	$1,222,270	−23.5%	2	before history	1.88%
		Held	8,900	0	$1,186,000	−3.5%	2	before history	1.83%
PANW	Palo Alto Networks Inc Technology	Reduced	1,800	-420	$1,120,518	−9.3%	2	before history	1.73%
		Reduced	27,000	-3,000	$1,119,000	−28.5%	2	before history	1.73%
MKL	Markel Group Inc. Financial Services	NEW	750	NEW	$1,106,430	NEW	1	$1,291.81	1.71%
FC	Franklin Covey Co Consumer Defensive	Reduced	23,408	-13,092	$1,058,509	−37.4%	2	before history	1.63%
WD	Walker & Dunlop, Inc. Financial Services	Reduced	8,000	-3,700	$1,035,360	−41.3%	2	before history	1.60%
JACK	Jack In The Box Inc Consumer Cyclical	Reduced	10,000	-4,869	$934,100	−28.2%	2	before history	1.44%
LRCX	Lam Research Corp Technology	Reduced	1,704	-150	$916,087	−31.3%	2	before history	1.41%
FISV	Fiserv Inc	Reduced	9,000	-2,000	$912,600	−20.1%	2	before history	1.41%
NREF	NexPoint Real Estate Finance, Inc. Real Estate	Added	39,989	+1,559	$903,751	+22.2%	2	before history	1.39%
META	Meta Platforms, Inc. Communication Services	Reduced	4,000	-250	$889,440	−37.8%	2	before history	1.37%
CBT	Cabot Corp Basic Materials	Reduced	12,986	-3,514	$888,372	−4.2%	2	before history	1.37%
BOX	Box Inc Technology	NEW	30,510	NEW	$886,620	NEW	1	$26.31	1.37%
CARG	CarGurus, Inc. Communication Services	Reduced	20,811	-2,685	$883,635	+11.8%	2	before history	1.36%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Reduced	71,536	-10,781	$879,892	−17.5%	2	before history	1.36%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	13,229	-5,271	$853,799	−46.2%	2	before history	1.32%
		NEW	14,572	NEW	$846,000	NEW	1	unpriced	1.30%
POOL	Pool Corp Industrials	Reduced	2,000	-756	$845,700	−45.8%	2	before history	1.30%
FANG	Diamondback Energy, Inc. Energy	NEW	6,000	NEW	$822,480	NEW	1	$130.00	1.27%
TSCO	Tractor Supply Co Consumer Cyclical	Reduced	3,500	-500	$816,795	−14.4%	2	before history	1.26%
WCC	Wesco International Inc Industrials	Reduced	6,000	-6,000	$780,840	−50.6%	2	before history	1.20%
RILY	BRC Group Holdings, Inc. Financial Services	Reduced	11,000	-2,710	$769,560	−36.8%	2	before history	1.19%
AMRC	Ameresco, Inc. Industrials	Added	9,591	+1,591	$762,484	+17.0%	2	before history	1.18%
JEC	Jacobs Solutions Inc. Industrials	Reduced	5,500	-3,500	$758,000	−39.5%	2	before history	1.17%
		Reduced	12,000	-1,500	$753,000	−19.4%	2	before history	1.16%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	6,000	-3,000	$750,540	−24.6%	2	before history	1.16%
MKSI	Mks Inc Technology	Reduced	5,000	-2,000	$750,000	−38.5%	2	before history	1.16%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	Reduced	29,000	-13,000	$713,690	−40.0%	2	before history	1.10%
CSW	Csw Industrials, Inc. Industrials	Reduced	6,000	-4,672	$705,540	−45.3%	2	before history	1.09%
HLF	Herbalife Ltd. Consumer Defensive	Added	23,130	+6,130	$702,226	+0.9%	2	before history	1.08%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	30,000	NEW	$692,400	NEW	1	$25.08	1.07%
CASK	Mgp Ingredients Inc Consumer Defensive	Reduced	8,000	-5,330	$684,720	−39.6%	2	before history	1.06%
INMD	InMode Ltd. Healthcare	Added	18,500	+13,500	$682,835	+93.5%	2	before history	1.05%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Reduced	7,500	-4,500	$677,325	−32.7%	2	before history	1.04%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	24,177	+4,177	$675,021	−28.2%	2	before history	1.04%
CVCO	Cavco Industries, Inc. Consumer Cyclical	NEW	2,750	NEW	$662,337	NEW	1	$275.81	1.02%
AKAM	Akamai Technologies Inc Technology	Added	5,500	+1,000	$656,645	+24.7%	2	before history	1.01%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.