LSC
NVEE

Lyon Street Capital’s NV5 Global NVEE Stock Holding History

Lyon Street Capital’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.19M Hold
35,600
– – 1.77% 14
2021
Q4 		$1.23M Buy
+35,600
New +$1.03M 1.22% 32
2019
Q4 		– Sell
-55,200
Closed -$942K – 66
2019
Q3 		$942K Sell
55,200
-92,900
-63% -$1.69M 1.73% 30
2019
Q2 		$3.01M Buy
148,100
+73,912
+100% +$1.32M 5.13% 1
2019
Q1 		$1.1M Buy
+74,188
New +$1.28M 3.39% 2

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Lyon Street Capital's NVEE Position: Q1 2022 in Review

Lyon Street Capital held its NV5 Global (NVEE) position steady in Q1 2022 at 35,600 shares worth $1.19M. The position accounts for 1.77% of the portfolio, ranked #14.

Lyon Street Capital first reported a position in NVEE in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.01M in Q2 2019. 201 funds tracked by Wall St. Rank hold NVEE as of Q1 2022.

  • Lyon Street Capital held 35,600 shares of NV5 Global worth $1.19M as of Q1 2022.
  • Lyon Street Capital left its NV5 Global share count unchanged in Q1 2022.
  • NV5 Global made up 1.77% of Lyon Street Capital's portfolio in Q1 2022, its #14 holding.
  • Lyon Street Capital first reported a position in NV5 Global in Q1 2019 and has held it in 5 quarters since.
  • Lyon Street Capital's NV5 Global position peaked at $3.01M in Q2 2019.
  • 201 funds tracked by Wall St. Rank held NV5 Global as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.