LYON STREET CAPITAL, LLC Information

275 SACRAMENTO STREET, 8TH FLOOR, San Francisco, California, 94111, (415) 418-2211

Report Date: 03/31/2016

Position Statistics

Total Positions 45
New Positions 8
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 9
Total Mkt Value (in $ millions) 185

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 3.06%
Conglomerates 4.17%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 3.73%
Financial 3.58%
Healthcare 7.2%
Services 35.06%
Technology 24.01%
Transportation 0%
Utilities

45 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GTT COMMUNICATIONS INC COM 24,761 10,388 72.27 1,371,786
GIGAMON INC COM 13,300 8,861 199.58 345,554
CALLIDUS SOFTWARE INC COM 11,689 3,727 46.81 585,936
GRAND CANYON ED INC COM 9,310 1,516 19.45 227,895
PDF SOLUTIONS INC COM 8,604 1,339 18.44 590,106
ATLAS FINANCIAL HOLDINGS INC SHS NEW 7,713 276 3.70 447,923
RUBICON PROJ INC COM 7,545 2,380 46.08 541,233
OMNICELL INC COM 7,489 268 3.71 223,484
BUILD A BEAR WORKSHOP COM 7,198 1,895 35.74 525,369
CUTERA INC COM 6,986 1,326 23.42 643,264
CARBONITE INC COM 6,724 651 10.73 702,580
NATUS MEDICAL INC DEL COM 6,315 1,140 22.04 172,769
GREEN DOT CORP CL A 5,712 5,712 New 255,020
HERBALIFE LTD COM USD SHS 5,474 -2,400 (30.48) 87,826
VOCERA COMMUNICATIONS INC COM 4,596 -1,219 (20.96) 370,322
AUTOBYTEL INC COM NEW 4,506 1,893 72.45 316,462
BUILDERS FIRSTSOURCE INC COM 4,442 4,442 New 378,985
U S CONCRETE INC COM NEW 4,095 -2,364 (36.6) 69,296
VONAGE HLDGS CORP COM 3,547 364 11.45 608,355
A10 NETWORKS INC COM 3,461 1,988 135.05 522,778


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