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
Century Communities, Inc.	CCS	Common	8,103	-11,897	434,000	-1,202,000	0.65	0.02	Hist	03/31/2022
U S PHYSICAL THERAPY INC /NV	USPH	Common	5,500	-11,500	547,000	-1,077,000	0.82	0.04	Hist	03/31/2022
FTAI Aviation Ltd.	FTAI	Common	24,000	-34,500	618,000	-1,074,000	0.92	0.02	Hist	03/31/2022
SONIC AUTOMOTIVE INC	SAH	CL A	14,504	-19,496	617,000	-1,064,000	0.92		Hist	03/31/2022
TYLER TECHNOLOGIES INC	TYL	Common	900	-1,500	400,000	-891,000	0.60	0.00	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
TANDEM DIABETES CARE INC	TNDM	Common	3,750	-4,250	436,000	-768,000	0.65	0.01	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
Walker & Dunlop, Inc.	WD	COMMON STOCK	8,000	-3,700	1,035,000	-730,000	1.54	0.02	Hist	03/31/2022
HORTON D R INC /DE/	DHI	Common	5,500	-5,000	410,000	-729,000	0.61	0.00	Hist	03/31/2022
POOL CORP	POOL	Common	2,000	-756	846,000	-714,000	1.26	0.00	Hist	03/31/2022
Capri Holdings Ltd	CPRI	Common Stock	7,000	-9,000	360,000	-679,000	0.54	0.00	Hist	03/31/2022
Workday, Inc.	WDAY	Common	2,000	-2,138	479,000	-651,000	0.71		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
CSW INDUSTRIALS, INC.	CSWI	COM	6,000	-4,672	706,000	-584,000	1.05	0.04	Hist	03/31/2022
M/I HOMES, INC.	MHO	Common	12,040	-5,460	534,000	-554,000	0.80	0.04	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	4,000	-250	889,000	-540,000	1.33		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
Churchill Downs Inc	CHDN	Common	2,350	-1,900	521,000	-503,000	0.78	0.01	Hist	03/31/2022
JACOBS SOLUTIONS INC.	JEC	Common	5,500	-3,500	758,000	-495,000	1.13	0.00	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
MasterCraft Boat Holdings, Inc.	MCFT	COM	29,000	-13,000	714,000	-476,000	1.07	0.16	Hist	03/31/2022
MKS INSTRUMENTS INC	MKSI	Common	5,000	-2,000	750,000	-469,000	1.12	0.01	Hist	03/31/2022
MGP INGREDIENTS INC	MGPI	Common	8,000	-5,330	685,000	-448,000	1.02	0.04	Hist	03/31/2022
B. Riley Financial, Inc.	RILY	Common	11,000	-2,710	770,000	-448,000	1.15	0.04	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
LAM RESEARCH CORP	LRCX	Common	1,704	-150	916,000	-417,000	1.37	0.00	Hist	03/31/2022
JACK HENRY & ASSOCIATES INC	JKHY	Common	3,000	-3,000	591,000	-411,000	0.88	0.00	Hist	03/31/2022
Zeta Global Holdings Corp.	ZETA	CL A	36,000	-65,673	459,000	-397,000	0.68		Hist	03/31/2022
NIKE, Inc.	NKE	Common	4,500	-1,500	606,000	-394,000	0.90		Hist	03/31/2022
Salesforce, Inc.	CRM	Common	3,000	-1,000	637,000	-380,000	0.95	0.00	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
Everi Holdings Inc.	EVRI	Common	35,730	-16,756	750,000	-371,000	1.12	0.04	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	4,400	-733	1,357,000	-369,000	2.02	0.00	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
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