Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
7
0
0
1
1
0
11
Brian FreckmannHM-KEY
LYON STREET CAPITAL LLC
Time Period2018-06-30

Total Holdings52

Total Value ($x1000)281,194

Investment StyleBlend

Activities
New12

Increased11

Unchanged0

Decreased29

Sold Out10

Top 10 Stock Holdingstotal 54.92%
HIIQ12.15

SBBP9.74

STML8.4

MODN4.78

SVRA4.57

 
BEAT3.4

HDP3.35

CARB3

UPLD2.78

QTNA2.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HIIQ
12.15%
COM CL A
SBBP
9.74%
SHS USD
STML
8.4%
COM
MODN
4.78%
COM
SVRA
4.57%
COM
BEAT
3.4%
COM
HDP
3.35%
COM
CARB
3%
COM
UPLD
2.78%
COM
QTNA
2.75%
COM
TPX
2.38%
COM
LGND
2.36%
COM NEW
NEOS
2.31%
COM
ASMB
2.09%
COM
NXRT
2.09%
COM
ICUI
2.09%
COM
GTT
1.77%
COM
BOX
1.76%
CL A
ATSG
1.62%
COM
FOR
1.5%
COM
CCS
1.47%
COM
LOPE
1.46%
COM
WIRE
1.44%
COM
SREV
1.43%
COM
FIVN
1.37%
COM
ACXM
1.31%
COM
QNST
1.18%
COM
FANG
0.95%
COM
BLDR
0.89%
COM
REPH
0.87%
COM
EXPR
0.86%
COM
GDOT
0.83%
CL A
BCEI
0.82%
COM NEW
TYL
0.82%
COM
ERI
0.81%
COM
SMCI
0.81%
COM
KOP
0.78%
COM
IRIX
0.78%
COM
SUP
0.74%
COM
NVUS
0.71%
COM
MTEM
0.66%
COM
AMZN
0.57%
COM
AXAS
0.54%
COM
APPS
0.53%
COM NEW
CALX
0.53%
COM
PDFS
0.52%
COM
GAIA
0.35%
CL A
BOOM
0.27%
COM
CASH
0.26%
COM
GLUU
0.21%
COM
CURO
0.21%
COM
FC
0.13%
COM
RSPP
1.64%
COM
HMST
1.35%
COM
IMMU
1.19%
COM
IONS
0.99%
COM
UEPS
0.76%
COM NEW
HLF
0.56%
COM USD SHS
URGN
0.53%
COM
TWLO
0.37%
CL A
BABY
0.19%
COM
CNCE
0.09%
COM