LYON STREET CAPITAL Overview

Lyon Street Capital Llc is a hedge fund that manages 473 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 205MM in positions, representing 43% of the manager's regulatory AUM.

LYON STREET CAPITAL StockAlpha

-6.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LYON STREET CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
STMP 10.6% Tech 14.91% 1.72% 1 5%
PDFS 10.53% Tech 21.46% 2.43% 7 2%
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FEATURED IN
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LYON STREET CAPITAL Founders and Key Employees

Name Title In Position Since
Brian C. Freckmann Manager November-2008
Aileen H. Kazmierowski Coo & Cco March-2012

LYON STREET CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

LYON STREET CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy

LSC typically invests (long and short) in securities, consisting principally, but not solely, of equity and equity-related securities that are traded publicly in U.S. and non-U.S. markets. LSC


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also may invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps, futures, options on futures, other commodity interests and other derivative instruments, bonds and other fixed income securities, currencies, private securities and money market instruments. LSC also engages in margin trading, hedging and other investment strategies.

The investment strategies summarized above represent LSC’s current intentions, are general in nature and are not exhaustive. There are no limits on the types of securities in which LSC may take positions on behal...
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LYON STREET CAPITAL Portfolio Concentration

LYON STREET CAPITAL Location

275 SACRAMENTO STREET
8TH FLOOR
SAN FRANCISCO, California
UNITED STATES, 94111

LYON STREET CAPITAL Contact Information

Phone Number: 415-418-2202
Fax Number: DECEMBER
Website:

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