Lyon Street Capital, LLC

13F Filings History

Latest 13F report
Q1 2022 - May 16, 2022
Value $
$67M
Signature - Title
Brian Freckmann - Manager
Location
Sausalito, CA
Summary
This page shows a list of all the recent 13F filings made by Lyon Street Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lyon Street Capital, LLC reported 84 stock holdings with total value $67M as of Q1 2022. Top holdings included NXDT, AMZN, TDY, GOOGL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 84 $67M +$13.1M -$40.1M -$27.1M NXDT, AMZN, TDY, GOOGL, MSFT 13F-HR 5/16/2022, 12:10 PM
Q4 2021 92 $100M $0 $0 CRL, WD, MSFT, UCTT, BALY 13F-HR 2/14/2022, 05:01 PM
Q3 2020 55 $33.6M +$16.6M -$37.2M -$20.6M STMP, MSFT, GNRC, PRPL, PRTS 13F-HR 11/16/2020, 04:19 PM
Q2 2020 64 $49.8M +$28.3M -$59.4M -$31M STMP, FC, RUBI, NWPX, LOPE 13F-HR 8/14/2020, 04:21 PM
Q1 2020 60 $62.9M +$40.8M -$31.7M +$9.11M NXRT, LOPE, NXST, MSFT, GOOGL 13F-HR 5/15/2020, 04:08 PM
Q4 2019 56 $58.7M +$22.6M -$24.3M -$1.71M PRPL, LOPE, EHTH, SPWH, FTDR 13F-HR 2/14/2020, 04:09 PM
Q3 2019 56 $54.3M +$18.3M -$19.6M -$1.24M HIIQ, LOPE, DBX, FNKO, QNST 13F-HR 11/14/2019, 04:16 PM
Q2 2019 54 $58.8M +$32.9M -$9.13M +$23.8M NVEE, BEAT, FNKO, HIIQ, LOPE 13F-HR 8/14/2019, 04:13 PM
Q1 2019 44 $32.5M +$9.42M -$96M -$86.6M LOPE, NVEE, DBX, GDOT, TPX 13F-HR 5/15/2019, 04:16 PM
Q4 2018 46 $99.5M +$48.7M -$91M -$42.3M QTNA, STML, UPLD, BOOM, TPX 13F-HR 2/14/2019, 04:17 PM
Q3 2018 45 $161M +$14.8M -$170M -$155M STML, HIIQ, SBBP, CARB, QTNA 13F-HR 11/14/2018, 04:23 PM
Q2 2018 52 $281M +$42.2M -$77.4M -$35.3M HIIQ, SBBP, STML, MODN, SVRA 13F-HR 8/14/2018, 04:22 PM
Q1 2018 50 $310M +$76.6M -$81.7M -$5.09M HIIQ, SBBP, STML, SVRA, MODN 13F-HR 5/15/2018, 04:18 PM
Q4 2017 53 $300M +$79.2M -$71.4M +$7.79M HIIQ, GTTNQ, NTUS, STML, SVRA 13F-HR 2/14/2018, 04:57 PM
Q3 2017 55 $259M +$60.1M -$68.6M -$8.58M HIIQ, NTUS, GTTNQ, HLF, MODN 13F-HR 11/13/2017, 07:15 PM
Q2 2017 52 $249M +$63.8M -$83.8M -$20M HIIQ, GDOT, STMP, HLF, LOPE 13F-HR 8/14/2017, 05:23 PM
Q1 2017 45 $249M +$73.3M -$38M +$35.3M NTUS, STMP, LOPE, PDFS, GDOT 13F-HR 5/15/2017, 05:35 PM
Q4 2016 37 $196M +$32.6M -$58.9M -$26.3M STMP, NTUS, PDFS, GTTNQ, LOPE 13F-HR 2/14/2017, 04:18 PM
Q3 2016 36 $205M +$51M -$46.5M +$4.56M STMP, PDFS, GTTNQ, NTUS, CARB 13F-HR 11/14/2016, 04:32 PM
Q2 2016 29 $177M +$26.3M -$31.8M -$5.56M GTTNQ, GIMO, PDFS, LOPE, NTUS 13F-HR 8/15/2016, 05:12 PM
Q1 2016 36 $177M +$56.9M -$28.1M +$28.9M GTTNQ, GIMO, RUBI, CALD, LOPE 13F-HR 5/16/2016, 05:27 PM
Q4 2015 37 $150M +$28.2M -$18.8M +$9.37M GTTNQ, AFHIF, LOPE, CALD, NTUS 13F-HR 2/16/2016, 05:26 PM
Q3 2015 41 $138M +$39.5M -$28.8M +$10.7M GTTNQ, AFHIF, LOPE, NTUS, HLF 13F-HR 11/6/2015, 05:32 PM
Q2 2015 50 $139M +$29.1M -$120M -$91.1M NEWP, LOPE, USCR, NTUS, OMCL 13F-HR 8/12/2015, 06:38 PM
Q1 2015 55 $232M +$23.9M -$36.1M -$12.3M NEWP, TRIB, LOPE, PDFS, NTUS Restatement 5/18/2015, 10:37 AM
Q4 2014 53 $241M +$41.1M -$31M +$10M NEWP, TRIB, SNAK, LOPE, GDOT 13F-HR 2/12/2015, 05:00 PM
Q3 2014 52 $213M +$32.9M -$28.8M +$4.05M NEWP, TRIB, SNAK, PCOM, PDFS 13F-HR 11/12/2014, 10:43 AM
Q2 2014 51 $227M +$44.6M -$21.2M +$23.4M PDFS, NEWP, TRIB, CAMP, GDOT 13F-HR 8/12/2014, 05:59 PM
Q1 2014 41 $216M +$37.6M -$32.8M +$4.8M PDFS, NEWP, TRIB, GDOT, SNAK 13F-HR 5/14/2014, 12:16 PM
Q4 2013 38 $222M $0 $0 GDOT, PDFS, PCOM, CAMP, SNAK 13F-HR 1/30/2014, 03:28 PM