Lyon Street Capital, LLC 13F Holdings

CIK 0001570598 · SAN FRANCISCO, CA

As of Mar 31, 2022, Lyon Street Capital, LLC reported 84 positions worth $67.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEXPOINT DIVERSIFIED REL ET——150,954$2.4K3.56%
AMAZON.COM INCAMZNEquity500 .6K2.43%
TELEDYNE TECHNOLOGIES INCTDYTechnology3,000 .4K2.12%
ALPHABET INCGOOGLEquity500 .4K2.08%
MICROSOFT CORPMSFTTechnology4,400 .4K2.02%
GRAND CANYON EDUCATION INCLOPEConsumer Defensive13,500 .3K1.96%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,250 .3K1.93%
RIDENOW GROUP INCRDNWConsumer Cyclical37,487 .3K1.91%
OSI SYSTEMS INCOSISTechnology15,060 .3K1.91%
CHARLES RIVER LABORATORIES INTERNATIONAL INCCRLHealthcare4,500 .3K1.91%
PDC ENERGY INC——17,000 .2K1.84%
ULTRA CLEAN HOLDINGS INCUCTTTechnology29,000 .2K1.83%
APPLE INCAAPLTechnology7,000 .2K1.82%
NV5 GLOBAL INCNVEEIndustrials8,900 .2K1.77%
PALO ALTO NETWORKS INCPANWTechnology1,800 .1K1.67%
FRANCHISE GROUP INC——27,000 .1K1.67%
MARKEL GROUP INCMKLFinancial Services750 .1K1.65%
FRANKLIN COVEY COFCIndustrials23,408 .1K1.58%
WALKER & DUNLOP INCWDFinancial Services8,000 .0K1.54%
JACK IN THE BOX INCJACKConsumer Cyclical10,000$934.01.39%
LAM RESEARCH CORPLRCXTechnology1,704$916.01.37%
FISERV INCFISVTechnology9,000$913.01.36%
NEXPOINT REAL ESTATE FIN INCNREFReal Estate39,989$904.01.35%
META PLATFORMS INCMETACommunication Services4,000$889.01.33%
CABOT CORPCBTBasic Materials12,986$888.01.32%