Lyon Street Capital, LLC [Rocket]

Holdings

Lyon Street Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	150,954	74,927	2,388,000	1,356,000	3.56		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	500	-9	1,630,000	-67,000	2.43	0.00	Hist	03/31/2022
TELEDYNE TECHNOLOGIES INC	TDY	Common	3,000	-123	1,418,000	54,000	2.12	0.01	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	500	0	1,391,000	-58,000	2.08	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	4,400	-733	1,357,000	-369,000	2.02	0.00	Hist	03/31/2022
Grand Canyon Education, Inc.	LOPE	Common	13,500	-3,000	1,311,000	-103,000	1.96	0.04	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	2,250	2,250	1,296,000	1,296,000	1.93	0.00	Hist	03/31/2022
OSI SYSTEMS INC	OSIS	Common	15,060	-940	1,282,000	-209,000	1.91	0.09	Hist	03/31/2022
RumbleOn, Inc.	RMBL	Common Stock	37,487	17,487	1,282,000	452,000	1.91		Hist	03/31/2022
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	4,500	-300	1,278,000	-531,000	1.91	0.01	Hist	03/31/2022
PDC ENERGY, INC.	PDCE	Common	17,000	-15,500	1,236,000	-349,000	1.84	0.02	Hist	03/31/2022
Ultra Clean Holdings, Inc.	UCTT	Common	29,000	-1,000	1,229,000	-492,000	1.83	0.06	Hist	03/31/2022
Apple Inc.	AAPL	Common	7,000	-2,000	1,222,000	-376,000	1.82	0.00	Hist	03/31/2022
NV5 Global, Inc.	NVEE	COM	8,900	0	1,186,000	-43,000	1.77	0.06	Hist	03/31/2022
Palo Alto Networks Inc	PANW	COM	1,800	-420	1,121,000	-115,000	1.67	0.00	Hist	03/31/2022
Franchise Group, Inc.	TAXA	Common	27,000	-3,000	1,119,000	-446,000	1.67	0.07	Hist	03/31/2022
MARKEL GROUP INC.	MKL	Common	750	750	1,106,000	1,106,000	1.65	0.01	Hist	03/31/2022
FRANKLIN COVEY CO	FC	Common	23,408	-13,092	1,059,000	-633,000	1.58	0.16	Hist	03/31/2022
Walker & Dunlop, Inc.	WD	COMMON STOCK	8,000	-3,700	1,035,000	-730,000	1.54	0.02	Hist	03/31/2022
JACK IN THE BOX INC	JBX	Common	10,000	-4,869	934,000	-367,000	1.39	0.05	Hist	03/31/2022
LAM RESEARCH CORP	LRCX	Common	1,704	-150	916,000	-417,000	1.37	0.00	Hist	03/31/2022
FISERV INC	FISV	Common	9,000	-2,000	913,000	-229,000	1.36	0.00	Hist	03/31/2022
NexPoint Real Estate Finance, Inc.	NREF	Common	39,989	1,559	904,000	164,000	1.35	0.28	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	4,000	-250	889,000	-540,000	1.33		Hist	03/31/2022
CABOT CORP	CBT	Common	12,986	-3,514	888,000	-39,000	1.32	0.02	Hist	03/31/2022
BOX INC	BOX	Common	30,510	30,510	887,000	887,000	1.32		Hist	03/31/2022
CarGurus, Inc.	CARG	Common	20,811	-2,685	884,000	94,000	1.32		Hist	03/31/2022
Inspired Entertainment, Inc.	INSE	Common	71,536	-10,781	880,000	-187,000	1.31	0.27	Hist	03/31/2022
Builders FirstSource, Inc.	BLDR	Common	13,229	-5,271	854,000	-732,000	1.27	0.01	Hist	03/31/2022
POOL CORP	POOL	Common	2,000	-756	846,000	-714,000	1.26	0.00	Hist	03/31/2022
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	14,572	14,572	846,000	846,000	1.26	0.05	Hist	03/31/2022
Diamondback Energy, Inc.	FANG	COM	6,000	6,000	822,000	822,000	1.23	0.00	Hist	03/31/2022
TRACTOR SUPPLY CO /DE/	TSCO	Common	3,500	-500	817,000	-137,000	1.22	0.00	Hist	03/31/2022
Green Plains Partners LP	GPP	Common	57,446	-1,096	813,000	-18,000	1.21	0.25	Hist	03/31/2022
WESCO INTERNATIONAL INC	WCC	Common	6,000	-6,000	781,000	-798,000	1.17	0.01	Hist	03/31/2022
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