Form 13F-HR Lyon Street Capital, For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Lyon Street Capital, LLC |
| Address: |
501 HUMBOLDT AVENUE |
|
2ND FLOOR |
|
|
|
SAUSALITO
,
CA94965
|
| Form 13F File Number: |
028-15438 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Brian Freckmann |
| Title: |
Manager |
| Phone: |
415-418-2211 |
| Signature, Place, and Date of Signing: |
| /s/ Brian Freckmann |
Sausalito
,
CA
|
05-16-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
84 |
|
Form 13F Information Table Value Total: |
67,029 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
657 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
1,391 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
| AMAZON |
COM |
023135106 |
1,630 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
| AMERESCO INC |
CL A |
02361E108 |
762 |
9,591 |
SH |
|
SOLE |
|
9,591 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
1,222 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
| B. RILEY FINANCIAL INC |
COM |
05580M108 |
770 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
| BATH & BODY WORKS INC |
COM |
070830104 |
263 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
| BELLRING BRANDS INC |
COMMON STOCK |
07831C103 |
692 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
256 |
3,793 |
SH |
|
SOLE |
|
3,793 |
0 |
0 |
| BLUELINX HLDGS INC |
COM NEW |
09624H208 |
431 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
| BOX INC |
CL A |
10316T104 |
887 |
30,510 |
SH |
|
SOLE |
|
30,510 |
0 |
0 |
| BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
854 |
13,229 |
SH |
|
SOLE |
|
13,229 |
0 |
0 |
| CABOT CORP |
COM |
127055101 |
888 |
12,986 |
SH |
|
SOLE |
|
12,986 |
0 |
0 |
| CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
503 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
| CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
360 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
| CARGURUS INC |
COM CL A |
141788109 |
884 |
20,811 |
SH |
|
SOLE |
|
20,811 |
0 |
0 |
| CAVCO INDS INC DEL |
COM |
149568107 |
662 |
2,750 |
SH |
|
SOLE |
|
2,750 |
0 |
0 |
| CENTURY CMNTYS INC |
COM |
156504300 |
434 |
8,103 |
SH |
|
SOLE |
|
8,103 |
0 |
0 |
| CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,278 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
| CHURCHILL DOWNS INC |
COM |
171484108 |
521 |
2,350 |
SH |
|
SOLE |
|
2,350 |
0 |
0 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,296 |
2,250 |
SH |
|
SOLE |
|
2,250 |
0 |
0 |
| CROWN HLDGS INC |
COM |
228368106 |
751 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
| CSW INDUSTRIALS INC |
COM |
126402106 |
706 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
| D R HORTON INC |
COM |
23331A109 |
410 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
| DANAOS CORPORATION |
SHS |
Y1968P121 |
462 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
| DIAMONDBACK ENERGY INC |
COM |
25278X109 |
822 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
| ENCORE WIRE CORP |
COM |
292562105 |
627 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
| EVERI HLDGS INC |
COM |
30034T103 |
750 |
35,730 |
SH |
|
SOLE |
|
35,730 |
0 |
0 |
| FISERV INC |
COM |
337738108 |
913 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
| FORTRESS TRANS INFRST INVS L |
COM REP LTD LIAB |
34960P101 |
618 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
| FRANCHISE GROUP INC |
COM |
35180X105 |
1,119 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
| FRANKLIN COVEY CO |
COM |
353469109 |
1,059 |
23,408 |
SH |
|
SOLE |
|
23,408 |
0 |
0 |
| GOLDEN ENTMT INC |
COM |
381013101 |
846 |
14,572 |
SH |
|
SOLE |
|
14,572 |
0 |
0 |
| GOODRX HLDGS INC |
COM CL A |
38246G108 |
464 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
| GRAND CANYON ED INC |
COM |
38526M106 |
1,311 |
13,500 |
SH |
|
SOLE |
|
13,500 |
0 |
0 |
| GREEN PLAINS PARTNERS LP |
COM REP PTR IN |
393221106 |
813 |
57,446 |
SH |
|
SOLE |
|
57,446 |
0 |
0 |
| HERBALIFE NUTRITION LTD COM |
COM SHS |
G4412G101 |
702 |
23,130 |
SH |
|
SOLE |
|
23,130 |
0 |
0 |
| INMODE LTD |
SHS |
M5425M103 |
683 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
| INSPIRED ENTMT INC |
COM |
45782N108 |
880 |
71,536 |
SH |
|
SOLE |
|
71,536 |
0 |
0 |
| HENRY JACK & ASSOC INC |
COM |
426281101 |
591 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
| JACK IN THE BOX INC |
COM |
466367109 |
934 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| JACOBS ENGR GROUP INC |
COM |
469814107 |
758 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
| LAM RESEARCH CORP |
COM |
512807108 |
916 |
1,704 |
SH |
|
SOLE |
|
1,704 |
0 |
0 |
| LENDINGCLUB CORP |
COM NEW |
52603A208 |
552 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
| LOVESAC COMPANY |
COM |
54738L109 |
622 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
| M/I HOMES INC |
COM |
55305B101 |
534 |
12,040 |
SH |
|
SOLE |
|
12,040 |
0 |
0 |
| MARKEL CORP |
COM |
570535104 |
1,106 |
750 |
SH |
|
SOLE |
|
750 |
0 |
0 |
| MASTERCRAFT BOAT HLDGS INC |
COM |
57637H103 |
714 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
889 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
| MGP INGREDIENTS INC NEW |
COM |
55303J106 |
685 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
1,357 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
| MITEK SYS INC |
COM NEW |
606710200 |
484 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
| MKS INSTRS INC |
COM |
55306N104 |
750 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
| NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
753 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
| NEXPOINT DIVERSIFIED REL ET |
COM NEW |
65340G205 |
2,388 |
150,954 |
SH |
|
SOLE |
|
150,954 |
0 |
0 |
| NEXPOINT REAL ESTATE FIN INC |
COM |
65342V101 |
904 |
39,989 |
SH |
|
SOLE |
|
39,989 |
0 |
0 |
| NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
677 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
| NIKE INC |
CL B |
654106103 |
606 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
| NV5 GLOBAL INC |
COM |
62945V109 |
1,186 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
| NVR INC |
COM |
62944T105 |
581 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
| OSI SYSTEMS INC |
COM |
671044105 |
1,282 |
15,060 |
SH |
|
SOLE |
|
15,060 |
0 |
0 |
| PALO ALTO NETWORKS INC |
COM |
697435105 |
1,121 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
| PDC ENERGY INC |
COM |
69327R101 |
1,236 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
| POOL CORP |
COM |
73278L105 |
846 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
| POST HLDGS INC |
COM |
737446104 |
554 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
| RUMBLEON INC |
COM CL B |
781386305 |
1,282 |
37,487 |
SH |
|
SOLE |
|
37,487 |
0 |
0 |
| SALESFORCE COM INC |
COM |
79466L302 |
637 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
| SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
617 |
14,504 |
SH |
|
SOLE |
|
14,504 |
0 |
0 |
| TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
436 |
3,750 |
SH |
|
SOLE |
|
3,750 |
0 |
0 |
| TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
1,418 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
| TEMPUR SEALY INTL INC |
COM |
88023U101 |
675 |
24,177 |
SH |
|
SOLE |
|
24,177 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
539 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
| TRACTOR SUPPLY CO |
COM |
892356106 |
817 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
| TYLER TECHNOLOGIES INC |
COM |
902252105 |
400 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
| ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
1,229 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
| U S PHYSICAL THERAPY |
COM |
90337L108 |
547 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
| VALMONT INDS INC |
COM |
920253101 |
597 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
| VICTORIAS SECRET AND CO |
COMMON STOCK |
926400102 |
308 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
| WALKER & DUNLOP INC |
COM |
93148P102 |
1,035 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
| WESCO INTL INC |
COM |
95082P105 |
781 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
| WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
646 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
| WORKDAY INC |
CL A |
98138H101 |
479 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
| ZETA GLOBAL HOLDINGS CORP |
CL A |
98956A105 |
459 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
| ZUORA INC |
COM CL A |
98983V106 |
524 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
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