0001570598-20-000003.txt : 20200814 0001570598-20-000003.hdr.sgml : 20200814 20200814162120 ACCESSION NUMBER: 0001570598-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyon Street Capital, LLC CENTRAL INDEX KEY: 0001570598 IRS NUMBER: 263871024 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15438 FILM NUMBER: 201105401 BUSINESS ADDRESS: STREET 1: 275 SACRAMENTO STREET, 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-418-2211 MAIL ADDRESS: STREET 1: 275 SACRAMENTO STREET, 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001570598 XXXXXXXX 06-30-2020 06-30-2020 false Lyon Street Capital, LLC

275 Sacramento Street, 8th Floor San Francisco CA 94111

13F HOLDINGS REPORT 028-15438 N Aileen Henry 415-418-2202 /s/ Aileen Henry San Francisco CA 08-14-2020 0 64 49795 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 706 498 SH SOLE 498 0 0 AMAZON COM INC COM 023135106 383 139 SH SOLE 139 0 0 APACHE CORP COM 037411105 315 23305 SH SOLE 23305 0 0 BANDWIDTH INC COM CL A 05988J103 1346 10600 SH SOLE 10600 0 0 BELLRING BRANDS INC COM CL A 079823100 952 47729 SH SOLE 47729 0 0 BIOTELEMETRY INC COM 090672106 624 13807 SH SOLE 13807 0 0 BOOKING HOLDINGS INC COM 09857L108 487 306 SH SOLE 306 0 0 CENTURY CMNTYS INC COM 156504300 1036 33784 SH SOLE 33784 0 0 CITIGROUP INC COM NEW 172967424 818 16000 SH SOLE 16000 0 0 CROCS INC COM 227046109 771 20940 SH SOLE 20940 0 0 CSW INDUSTRIALS INC COM 126402106 363 5258 SH SOLE 5258 0 0 DISNEY WALT CO COM DISNEY 254687106 250 2240 SH SOLE 2240 0 0 DROPBOX INC CL A 26210C104 1191 54706 SH SOLE 54706 0 0 EOG RES INC COM 26875P101 248 4905 SH SOLE 4905 0 0 EVERI HLDGS INC COM 30034T103 659 127673 SH SOLE 127673 0 0 FACEBOOK INC CL A 30303M102 748 3292 SH SOLE 3292 0 0 FIVE9 INC COM 338307101 286 2583 SH SOLE 2583 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 293 12018 SH SOLE 12018 0 0 FRANKLIN COVEY CO COM 353469109 2349 109789 SH SOLE 109789 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1486 170807 SH SOLE 170807 0 0 FRONTDOOR INC COM 35905A109 411 9280 SH SOLE 9280 0 0 GENESCO INC COM 371532102 575 26559 SH SOLE 26559 0 0 GLU MOBILE INC COM 379890106 1091 117660 SH SOLE 117660 0 0 GODADDY INC CL A 380237107 496 6760 SH SOLE 6760 0 0 GRAND CANYON ED INC COM 38526M106 1500 16572 SH SOLE 16572 0 0 GREEN DOT CORP CL A 39304D102 550 11200 SH SOLE 11200 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 348 19944 SH SOLE 19944 0 0 JACK IN THE BOX INC COM 466367109 1014 13683 SH SOLE 13683 0 0 JERNIGAN CAP INC COM 476405105 1307 95541 SH SOLE 95541 0 0 KRATON CORPORATION COM 50077C106 491 28386 SH SOLE 28386 0 0 LAM RESEARCH CORP COM 512807108 765 2366 SH SOLE 2366 0 0 LIVERAMP HLDGS INC COM 53815P108 722 17000 SH SOLE 17000 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 282 77954 SH SOLE 77954 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1044 54790 SH SOLE 54790 0 0 MICROSOFT CORP COM 594918104 1061 5215 SH SOLE 5215 0 0 MR COOPER GROUP INC COM 62482R107 916 73618 SH SOLE 73618 0 0 NATUS MED INC DEL COM 639050103 1021 46809 SH SOLE 46809 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 842 50248 SH SOLE 50248 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 749 21200 SH SOLE 21200 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 608 7267 SH SOLE 7267 0 0 NORTHWEST PIPE CO COM 667746101 1623 64739 SH SOLE 64739 0 0 ONEMAIN HLDGS INC COM 68268W103 911 37129 SH SOLE 37129 0 0 ONESPAN INC COM 68287N100 528 18900 SH SOLE 18900 0 0 PDF SOLUTIONS INC COM 693282105 523 26723 SH SOLE 26723 0 0 PINTEREST INC CL A 72352L106 568 25600 SH SOLE 25600 0 0 POOL CORPORATION COM 73278L105 348 1280 SH SOLE 1280 0 0 POST HLDGS INC COM 737446104 814 9291 SH SOLE 9291 0 0 PURPLE INNOVATION INC COM 74640Y106 540 30000 SH SOLE 30000 0 0 QAD INC CL A 74727D306 786 19047 SH SOLE 19047 0 0 REALPAGE INC COM 75606N109 233 3584 SH SOLE 3584 0 0 RUBICON PROJ INC COM 78112V102 1696 254300 SH SOLE 254300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 213 5636 SH SOLE 5636 0 0 SOUTHWEST AIRLS CO COM 844741108 677 19799 SH SOLE 19799 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 247 4726 SH SOLE 4726 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1420 5500 SH SOLE 5500 0 0 STAMPS COM INC COM NEW 852857200 2862 15583 SH SOLE 15583 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 293 942 SH SOLE 942 0 0 TEMPUR SEALY INTL INC COM 88023U101 421 5856 SH SOLE 5856 0 0 TERADYNE INC COM 880770102 396 4684 SH SOLE 4684 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 885 39128 SH SOLE 39128 0 0 UPWORK INC COM 91688F104 650 45000 SH SOLE 45000 0 0 WALKER & DUNLOP INC COM 93148P102 978 19258 SH SOLE 19258 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 209 3626 SH SOLE 3626 0 0 ZIX CORP COM 98974P100 870 126102 SH SOLE 126102 0 0