LYON STREET CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 30
Decreased Positions 27
Positions with Activity 57
Sold Out Positions 3
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 9.49%
Capital Goods 4.8%
Conglomerates 2.11%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 4.89%
Energy 0.8%
Financial 5.47%
Healthcare 13.32%
Services 24.9%
Technology 29.01%
Transportation
Utilities

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPORT CORP COM 18,390 1,475 8.72 1,160,998
GRAND CANYON ED INC COM 10,954 980 9.83 252,215
NATUS MEDICAL INC DEL COM 9,921 -374 (3.63) 219,693
TRINITY BIOTECH PLC SPON ADR NEW 9,839 -5,207 (34.61) 570,387
GTT COMMUNICATIONS INC COM 9,260 1,844 24.86 398,609
PDF SOLUTIONS INC COM 8,014 -924 (10.34) 572,048
COSTAR GROUP INC COM 7,924 463 6.20 39,365
OMNICELL INC COM 7,911 3,674 86.70 216,610
INVENTURE FOODS INC COM 6,867 -1,695 (19.8) 698,615
U S CONCRETE INC COM NEW 6,809 3,136 85.39 160,857
POINTS INTL LTD COM NEW 6,795 -826 (10.84) 598,720
BUILD A BEAR WORKSHOP COM 6,590 -988 (13.04) 377,669
SHOE CARNIVAL INC COM 6,556 446 7.31 231,586
ENVESTNET INC COM 6,439 -13 (0.2) 142,172
GREEN DOT CORP CL A 5,525 -4,321 (43.89) 266,645
CUTERA INC COM 5,361 255 4.99 353,178
EXAR CORP COM 5,329 -1,853 (25.8) 677,142
ULTRA CLEAN HLDGS INC COM 5,303 -417 (7.29) 699,643
AUTOBYTEL INC COM NEW 5,111 -1,548 (23.24) 333,195
ATLAS FINANCIAL HOLDINGS INC SHS NEW 4,611 1,058 29.76 249,799


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