Lyon Street Capital, LLC 13F Holdings · last filed Q1 2022
Lyon Street Capital, LLC reported 84 securities worth $67.03M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: NXDT (3.56%), AMZN (2.43%), TDY (2.12%). Among its top 25 positions this quarter: 3 new, 3 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.4M | 3.56% | 150,954 | Added |
| 2 | AMZN | AMAZON | $1.6M | 2.43% | 500 | Trimmed |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 2.12% | 3,000 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $1.4M | 2.08% | 500 | Hold |
| 5 | MSFT | MICROSOFT CORP | $1.4M | 2.02% | 4,400 | Trimmed |
| 6 | LOPE | GRAND CANYON ED INC | $1.3M | 1.96% | 13,500 | Trimmed |
| 7 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.93% | 2,250 | New |
| 8 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 1.91% | 4,500 | Trimmed |
| 9 | OSIS | OSI SYSTEMS INC | $1.3M | 1.91% | 15,060 | Trimmed |
| 10 | RDNW | RUMBLEON INC | $1.3M | 1.91% | 37,487 | Added |
| 11 | PDCE | PDC ENERGY INC | $1.2M | 1.84% | 17,000 | Trimmed |
| 12 | UCTT | ULTRA CLEAN HLDGS INC | $1.2M | 1.83% | 29,000 | Trimmed |
| 13 | AAPL | APPLE INC | $1.2M | 1.82% | 7,000 | Trimmed |
| 14 | NVEE | NV5 GLOBAL INC | $1.2M | 1.77% | 8,900 | Hold |
| 15 | FRG | FRANCHISE GROUP INC | $1.1M | 1.67% | 27,000 | Trimmed |
| 16 | PANW | PALO ALTO NETWORKS INC | $1.1M | 1.67% | 1,800 | Trimmed |
| 17 | MKL | MARKEL CORP | $1.1M | 1.65% | 750 | New |
| 18 | FC | FRANKLIN COVEY CO | $1.1M | 1.58% | 23,408 | Trimmed |
| 19 | WD | WALKER & DUNLOP INC | $1.0M | 1.54% | 8,000 | Trimmed |
| 20 | JACK | JACK IN THE BOX INC | $934,000 | 1.39% | 10,000 | Trimmed |
| 21 | LRCX | LAM RESEARCH CORP | $916,000 | 1.37% | 1,704 | Trimmed |
| 22 | FISV | FISERV INC | $913,000 | 1.36% | 9,000 | Trimmed |
| 23 | NREF | NEXPOINT REAL ESTATE FIN INC | $904,000 | 1.35% | 39,989 | Added |
| 24 | META | META PLATFORMS INC | $889,000 | 1.33% | 4,000 | Trimmed |
| 25 | BOX | BOX INC | $887,000 | 1.32% | 30,510 | New |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR