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 ($M)
60048036024012002010201420192024
CIK Period
0001570598
Sector Form 13F Holdings Value ($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
Ultra Clean Holdings Inc 1.2
Apple Inc 1.2
Palo Alto Networks Inc 1.1
Markel Corp 1.1
Franklin Covey Co 1.1
Walker & Dunlop Inc 1.0
Jack in the Box Inc /New/ 0.9
Lam Research Corp 0.9
Fiserv Inc 0.9
NexPoint Real Estate Finance Inc 0.9
Facebook Inc 0.9
Cabot Corp 0.9
Box Inc 0.9
Cargurus Inc 0.9
Hydra Industries Acquisition Corp 0.9
Builders Firstsource Inc 0.9
Lakes Entertainment Inc 0.8
 
 
 
 
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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]
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