Lyon Street Capital 13F annual report
Lyon Street Capital is an investment fund managing more than $100 million ran by Brian Freckmann. There are currently 92 companies in Mr. Freckmann’s portfolio. The largest investments include Charles Riv Labs Intl Inc and Walker Dunlop Inc, together worth $3.57 million.
$100 million Assets Under Management (AUM)
As of 7th February 2022, Lyon Street Capital’s top holding is 4,800 shares of Charles Riv Labs Intl Inc currently worth over $1.81 million and making up 1.8% of the portfolio value.
In addition, the fund holds 11,700 shares of Walker Dunlop Inc worth $1.77 million.
The third-largest holding is Microsoft worth $1.73 million and the next is Ultra Clean Hldgs Inc worth $1.72 million, with 30,000 shares owned.
Currently, Lyon Street Capital's portfolio is worth at least $100 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lyon Street Capital
The Lyon Street Capital office and employees reside in Sausalito, California. According to the last 13-F report filed with the SEC, Brian Freckmann serves as the Manager at Lyon Street Capital.
Recent trades
In the most recent 13F filing, Lyon Street Capital revealed that it had opened a new position in
Ballys Corporation and bought 45,000 shares worth $1.71 million.
The investment fund also strengthened its position in Charles Riv Labs Intl Inc by buying
550 additional shares.
This makes their stake in Charles Riv Labs Intl Inc total 4,800 shares worth $1.81 million.
On the other hand, there are companies that Lyon Street Capital is getting rid of from its portfolio.
Lyon Street Capital closed its position in Stamps.com on 14th February 2022.
It sold the previously owned 5,750 shares for $1.39 million.
Brian Freckmann also disclosed a decreased stake in Walker Dunlop Inc by 0.2%.
This leaves the value of the investment at $1.77 million and 11,700 shares.
One of the smallest hedge funds
The two most similar investment funds to Lyon Street Capital are Derbend Asset Management and Indigo Latam Management. They manage $100 million and $100 million respectively.
Brian Freckmann investment strategy
Lyon Street Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.8% of
the total portfolio value.
The fund focuses on investments in the United States as
66.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Lyon Street Capital trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Charles Riv Labs Intl Inc |
12.94%
4,800
|
$1,809,000 | 1.80% |
| Walker Dunlop Inc |
18.89%
11,700
|
$1,765,000 | 1.76% |
| Microsoft Corporation |
5.66%
5,133
|
$1,726,000 | 1.72% |
| Ultra Clean Hldgs Inc |
25.00%
30,000
|
$1,721,000 | 1.71% |
| Ballys Corporation |
Opened
45,000
|
$1,713,000 | 1.71% |
| Amazon.com Inc. |
90.64%
509
|
$1,697,000 | 1.69% |
| Fortress Trans Infrst Invs L |
Opened
58,500
|
$1,692,000 | 1.68% |
| Franklin Covey Co. |
Opened
36,500
|
$1,692,000 | 1.68% |
| Sonic Automotive, Inc. |
Opened
34,000
|
$1,681,000 | 1.67% |
| Century Cmntys Inc |
10.64%
20,000
|
$1,636,000 | 1.63% |
| U.S. Physical Therapy, Inc. |
Opened
17,000
|
$1,624,000 | 1.62% |
| Apple Inc |
38.46%
9,000
|
$1,598,000 | 1.59% |
| Builders Firstsource Inc |
53.97%
18,500
|
$1,586,000 | 1.58% |
| PDC Energy Inc |
Opened
32,500
|
$1,585,000 | 1.58% |
| Wesco International, Inc. |
Opened
12,000
|
$1,579,000 | 1.57% |
| Franchise Group, Inc. |
Opened
30,000
|
$1,565,000 | 1.56% |
| Pool Corporation |
126.46%
2,756
|
$1,560,000 | 1.55% |
| Digital Turbine Inc |
Opened
25,000
|
$1,525,000 | 1.52% |
| OSI Systems, Inc. |
Opened
16,000
|
$1,491,000 | 1.48% |
| Alphabet Inc |
14.94%
500
|
$1,449,000 | 1.44% |
| Meta Platforms Inc |
43.78%
4,250
|
$1,429,000 | 1.42% |
| Veritone Inc |
Opened
63,230
|
$1,421,000 | 1.41% |
| Grand Canyon Ed Inc |
26.92%
16,500
|
$1,414,000 | 1.41% |
| Stamps.com Inc. |
Closed
5,750
|
$1,385,000 | |
| Teledyne Technologies Inc |
287.95%
3,123
|
$1,364,000 | 1.36% |
| Bellring Brands Inc |
Opened
47,500
|
$1,355,000 | 1.35% |
| Lam Research Corp. |
27.42%
1,854
|
$1,333,000 | 1.33% |
| Jack In The Box, Inc. |
184.30%
14,869
|
$1,301,000 | 1.29% |
| Tyler Technologies, Inc. |
165.78%
2,400
|
$1,291,000 | 1.29% |
| CSW Industrials Inc |
Opened
10,672
|
$1,290,000 | 1.28% |
| Jacobs Engr Group Inc |
Opened
9,000
|
$1,253,000 | 1.25% |
| Palo Alto Networks Inc |
Opened
2,220
|
$1,236,000 | 1.23% |
| NV5 Global Inc |
Opened
8,900
|
$1,229,000 | 1.22% |
| Mks Instrs Inc |
Opened
7,000
|
$1,219,000 | 1.21% |
| B. Riley Financial Inc |
Opened
13,710
|
$1,218,000 | 1.21% |
| SiteOne Landscape Supply Inc |
Opened
5,000
|
$1,211,000 | 1.21% |
| Tandem Diabetes Care Inc |
231.67%
8,000
|
$1,204,000 | 1.20% |
| MasterCraft Boat Holdings Inc |
3.36%
42,000
|
$1,190,000 | 1.18% |
| NVIDIA Corp |
255.56%
4,000
|
$1,176,000 | 1.17% |
| LGI Homes Inc |
43.08%
7,500
|
$1,159,000 | 1.15% |
| Fiserv, Inc. |
19.57%
11,000
|
$1,142,000 | 1.14% |
| D.R. Horton Inc. |
Opened
10,500
|
$1,139,000 | 1.13% |
| MGP Ingredients, Inc. |
Opened
13,330
|
$1,133,000 | 1.13% |
| Workday Inc |
Opened
4,138
|
$1,130,000 | 1.12% |
| Everi Holdings Inc |
25.02%
52,486
|
$1,121,000 | 1.12% |
| Purple Innovation Inc |
Closed
45,000
|
$1,119,000 | |
| Broadridge Finl Solutions In |
Opened
6,000
|
$1,097,000 | 1.09% |
| M/i Homes Inc |
58.07%
17,500
|
$1,088,000 | 1.08% |
| CarParts.com Inc |
Closed
100,000
|
$1,081,000 | |
| Inspired Entmt Inc |
Opened
82,317
|
$1,067,000 | 1.06% |
| Capri Holdings Limited |
Opened
16,000
|
$1,039,000 | 1.03% |
| Nexpoint Diversified Rel Et |
186.35%
76,027
|
$1,032,000 | 1.03% |
| Churchill Downs, Inc. |
Opened
4,250
|
$1,024,000 | 1.02% |
| Salesforce.Com Inc |
Opened
4,000
|
$1,017,000 | 1.01% |
| Nexpoint Residential Tr Inc |
Opened
12,000
|
$1,006,000 | 1.00% |
| Henry Jack Assoc Inc |
Opened
6,000
|
$1,002,000 | 1.00% |
| Nike, Inc. |
Opened
6,000
|
$1,000,000 | 1.00% |
| Crown Holdings, Inc. |
Opened
9,000
|
$996,000 | 0.99% |
| Five9 Inc |
Opened
7,250
|
$996,000 | 0.99% |
| Shopify Inc |
Opened
700
|
$964,000 | 0.96% |
| Tractor Supply Co. |
Opened
4,000
|
$954,000 | 0.95% |
| Revolve Group Inc |
Opened
17,000
|
$953,000 | 0.95% |
| Tempur Sealy International Inc |
486.34%
20,000
|
$941,000 | 0.94% |
| National Storage Affiliates Com |
Opened
13,500
|
$934,000 | 0.93% |
| Cabot Corp. |
Opened
16,500
|
$927,000 | 0.92% |
| Post Holdings Inc |
Opened
8,000
|
$902,000 | 0.90% |
| NVR Inc. |
18.33%
147
|
$869,000 | 0.86% |
| QuinStreet Inc |
Opened
47,505
|
$864,000 | 0.86% |
| Zeta Global Holdings Corp. |
Opened
101,673
|
$856,000 | 0.85% |
| PayPal Holdings Inc |
Closed
4,250
|
$837,000 | |
| Green Plains Partners LP |
Opened
58,542
|
$831,000 | 0.83% |
| RumbleON Inc |
Opened
20,000
|
$830,000 | 0.83% |
| CarGurus Inc |
Opened
23,496
|
$790,000 | 0.79% |
| Crocs Inc |
40.00%
6,000
|
$769,000 | 0.77% |
| Block Inc |
Closed
4,632
|
$753,000 | |
| Caesars Entertainment Inc Ne |
Opened
8,000
|
$748,000 | 0.74% |
| Danaos Corporation |
Opened
10,000
|
$747,000 | 0.74% |
| Nexpoint Real Estate Fin Inc |
32.75%
38,430
|
$740,000 | 0.74% |
| Tesla Inc |
Opened
700
|
$740,000 | 0.74% |
| LendingClub Corp |
Opened
30,000
|
$725,000 | 0.72% |
| Turning Pt Brands Inc |
Closed
25,496
|
$711,000 | |
| Herbalife Nutrition Ltd Com |
Opened
17,000
|
$696,000 | 0.69% |
| Ameresco Inc. |
Opened
8,000
|
$652,000 | 0.65% |
| 1-800 Flowers.com Inc. |
Opened
27,720
|
$648,000 | 0.65% |
| Energy Recovery Inc |
Opened
30,000
|
$645,000 | 0.64% |
| Calix Inc |
Opened
8,000
|
$640,000 | 0.64% |
| Dutch Bros Inc. |
Opened
12,500
|
$636,000 | 0.63% |
| Upland Software Inc |
Closed
16,306
|
$615,000 | |
| Instructure Hldgs Inc |
Opened
25,000
|
$600,000 | 0.60% |
| Upwork Inc |
Closed
34,218
|
$597,000 | |
| Cavco Inds Inc Del |
Closed
3,246
|
$585,000 | |
| Bluelinx Hldgs Inc |
81.25%
6,000
|
$575,000 | 0.57% |
| OneMain Holdings Inc |
Closed
18,099
|
$566,000 | |
| Applovin Corp |
Opened
6,000
|
$566,000 | 0.56% |
| OptimizeRx Corp |
Opened
9,000
|
$559,000 | 0.56% |
| LiveRamp Holdings Inc |
Closed
10,698
|
$554,000 | |
| Pinterest Inc |
Closed
13,212
|
$548,000 | |
| Akamai Technologies Inc |
Opened
4,500
|
$527,000 | 0.52% |
| Encore Wire Corp. |
Opened
3,500
|
$501,000 | 0.50% |
| Enphase Energy Inc |
Closed
6,000
|
$496,000 | |
| Generac Holdings Inc |
76.17%
1,406
|
$495,000 | 0.49% |
| Advanced Micro Devices Inc. |
Closed
6,000
|
$492,000 | |
| Pennymac Finl Svcs Inc New |
Closed
8,000
|
$465,000 | |
| Semler Scientific Inc |
Opened
5,000
|
$458,000 | 0.46% |
| Mr. Cooper Group Inc |
Closed
20,000
|
$446,000 | |
| Bandwidth Inc |
Closed
2,508
|
$438,000 | |
| Victorias Secret And Co |
Opened
7,730
|
$429,000 | 0.43% |
| Godaddy Inc |
Closed
5,431
|
$413,000 | |
| RealPage Inc. |
Closed
6,992
|
$403,000 | |
| eHealth Inc |
Closed
4,900
|
$387,000 | |
| Bath Body Works Inc |
Opened
5,500
|
$384,000 | 0.38% |
| Inmode Ltd |
Opened
5,000
|
$353,000 | 0.35% |
| Enova International Inc. |
Closed
21,060
|
$345,000 | |
| Gibraltar Inds Inc |
Closed
5,218
|
$340,000 | |
| Innovative Indl Pptys Inc |
Closed
2,702
|
$335,000 | |
| Green Dot Corp. |
Closed
5,551
|
$281,000 | |
| Spotify Technology S A |
Closed
878
|
$213,000 | |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
Hedge funds similar to Lyon Street Capital
- Beaumont Capital Management
- Draper Asset Management
- Hoese & Co LL.P.
- Edmp, Inc
- Thomist Capital Management, L.P.
- Indigo Latam Management
- Derbend Asset Management
- Friedman, Billings, Ramsey
- J2 Capital Management Inc
- Velt Partners Investimentos Ltda
- Alpha Omega
- Park Avenue Institutional Advisers
- Counterpoint Mutual Funds
- Alpha Quant Advisors