LYON STREET CAPITAL, LLC

SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Lyon Street Capital is based out of San Francisco. Lyon Street Capital is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $195,516,227 (Form ADV from 2019-03-13). Their last reported 13F filing for Q1 2019 included $32,521,000 in managed 13F securities and a top 10 holdings concentration of 32.03%. Lyon Street Capital's largest holding is Grand Canyon Education Inc with shares held of 11,000. Whalewisdom has at least 27 13F filings, and 5 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $32.521 Million
  • Prior Market Value $99.458 Million
  • New Purchases13 stocks
  • Additional Purchases0 stocks
  • Sold out of15 stocks
  • Reduced holdings in30 stocks
  • Top 10 Holdings % 32.03 %
  • Turnover % [1]:63.64%
  • Turnover Alt % [2]: 246.08 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:3.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 12.05%
Performance Last 4 Quarters: -4.47%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LYON STREET CAPITAL, LLC
Classified as Hedge Fund
275 SACRAMENTO STREET 8TH FLOOR
SAN FRANCISCO CA    94111
Country: United States

Business Phone: 415-418-2202
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 195,516,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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LYON STREET CAPITAL, LLC

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
FRECKMANN, BRIAN, CROWN MANAGER 11/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
LYON STREET CAPITAL, LLC MANAGER direct 2008-11-01
KAZMIEROWSKI, AILEEN, HENRY COO & CCO 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYON STREET CAPITAL, LLC COO & CCO direct 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LYON STREET QUALIFIED INVESTORS, LP United States 805-1589540209 Hedge Fund 80,359,657 500,000
LYON STREET INVESTORS, LP United States 805-1791728137 Hedge Fund 115,156,570 500,000

LYON STREET CAPITAL, LLC

ownership team - last updated 2017-03-22
Name Title Start Date Direct/Indirect % Ownership
FRECKMANN, BRIAN, CROWN MANAGER 11/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
LYON STREET CAPITAL, LLC MANAGER direct 2008-11-01
KAZMIEROWSKI, AILEEN, HENRY COO & CCO 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYON STREET CAPITAL, LLC COO & CCO direct 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LYON STREET QUALIFIED INVESTORS, LP United States 805-1589540209 Hedge Fund 136,455,450 500,000
LYON STREET INVESTORS, LP United States 805-1791728137 Hedge Fund 234,459,981 500,000

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