Lyon Street Capital LLC

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Assets, Funds, Holdings

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Lyon Street Capital LLC
CRD #163813
SEC #801-77892
CIK #0001570598
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone415-418-2202
Address275 Sacramento Street
San Francisco, CA 94111
Source [IAPD] [EDGAR]
Total AUM ($M)
60048036024012002010201420192024
Sector Form 13F Holdings Value ($M)
NexPoint Diversified Real Estate Trust 2.4
Amazon Com Inc 1.6
Teledyne Technologies Inc 1.4
Alphabet Inc 1.4
Microsoft Corp 1.4
Grand Canyon Education Inc 1.3
Costco Wholesale Corp /NEW 1.3
OSI Systems Inc 1.3
Smart Server Inc 1.3
Charles River Laboratories International Inc 1.3
View All
Holdings by Sector ($M)
3502802101407002012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
HF Lyon Street Qualified Investors LP [2013-03-28] 143.1 15.1
HF Lyon Street Investors LP [2012-04-05] 156.5 98.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 113.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 113.9
By Discretionary
Discretionary 2 113.9
Non-Discretionary 0 0.0
Total 2 113.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 113.9
Total 2 113.9
Form D Directors # Filings # Firms 2011 - 2025
Brian Freckmann 2
Lyon Street Capital LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001570598]
SC 13G [0001570598]
Form 13D/13G Filer Form 13D/13G Subject Filed
Lyon Street Capital LLC Health Insurance Innovations Inc [2017-11-29]
Lyon Street Capital LLC Inventure Foods Inc [2013-05-07]
Lyon Street Capital LLC Lifetime Brands Inc [2013-04-29]
Terms | Privacy | Guide
tony@aum13f.com