Lyon Street Capital, LLC 13F 持仓 · 最近申报 2022年Q1
Lyon Street Capital 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 6,702.90 万美元。前几大持仓：NXDT（3.56%）、AMZN（2.43%）、TDY（2.12%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.4M | 3.56% | 150,954 | 增持 |
| 2 | AMZN | AMAZON | $1.6M | 2.43% | 500 | 减持 |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 2.12% | 3,000 | 减持 |
| 4 | GOOGL | ALPHABET INC | $1.4M | 2.08% | 500 | 持平 |
| 5 | MSFT | MICROSOFT CORP | $1.4M | 2.02% | 4,400 | 减持 |
| 6 | LOPE | GRAND CANYON ED INC | $1.3M | 1.96% | 13,500 | 减持 |
| 7 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.93% | 2,250 | 新建仓 |
| 8 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 1.91% | 4,500 | 减持 |
| 9 | OSIS | OSI SYSTEMS INC | $1.3M | 1.91% | 15,060 | 减持 |
| 10 | RDNW | RUMBLEON INC | $1.3M | 1.91% | 37,487 | 增持 |
| 11 | PDCE | PDC ENERGY INC | $1.2M | 1.84% | 17,000 | 减持 |
| 12 | UCTT | ULTRA CLEAN HLDGS INC | $1.2M | 1.83% | 29,000 | 减持 |
| 13 | AAPL | APPLE INC | $1.2M | 1.82% | 7,000 | 减持 |
| 14 | NVEE | NV5 GLOBAL INC | $1.2M | 1.77% | 8,900 | 持平 |
| 15 | FRG | FRANCHISE GROUP INC | $1.1M | 1.67% | 27,000 | 减持 |
| 16 | PANW | PALO ALTO NETWORKS INC | $1.1M | 1.67% | 1,800 | 减持 |
| 17 | MKL | MARKEL CORP | $1.1M | 1.65% | 750 | 新建仓 |
| 18 | FC | FRANKLIN COVEY CO | $1.1M | 1.58% | 23,408 | 减持 |
| 19 | WD | WALKER & DUNLOP INC | $1.0M | 1.54% | 8,000 | 减持 |
| 20 | JACK | JACK IN THE BOX INC | $934,000 | 1.39% | 10,000 | 减持 |
| 21 | LRCX | LAM RESEARCH CORP | $916,000 | 1.37% | 1,704 | 减持 |
| 22 | FISV | FISERV INC | $913,000 | 1.36% | 9,000 | 减持 |
| 23 | NREF | NEXPOINT REAL ESTATE FIN INC | $904,000 | 1.35% | 39,989 | 增持 |
| 24 | META | META PLATFORMS INC | $889,000 | 1.33% | 4,000 | 减持 |
| 25 | BOX | BOX INC | $887,000 | 1.32% | 30,510 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR